Business Description
iRobot Corp
NAICS : 335220
SIC : 3639
ISIN : US4627261005
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | -4.77 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.7 | |||||
3-Year Book Growth Rate | -37.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 49.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.41 | |||||
9-Day RSI | 60.4 | |||||
14-Day RSI | 57.83 | |||||
3-1 Month Momentum % | -11.13 | |||||
6-1 Month Momentum % | -30.26 | |||||
12-1 Month Momentum % | -83.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 89.98 | |||||
Days Sales Outstanding | 32.3 | |||||
Days Payable | 92.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -50.51 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.5 | |||||
Operating Margin % | -9.55 | |||||
Net Margin % | -16.15 | |||||
FCF Margin % | -3.85 | |||||
ROE % | -69.28 | |||||
ROA % | -19.15 | |||||
ROIC % | -26.3 | |||||
3-Year ROIIC % | 299.2 | |||||
ROC (Joel Greenblatt) % | -88.49 | |||||
ROCE % | -17.32 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.31 | |||||
PB Ratio | 1.81 | |||||
EV-to-EBIT | -5.29 | |||||
EV-to-EBITDA | -8.62 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-FCF | -12.29 | |||||
Price-to-GF-Value | 0.38 | |||||
Price-to-Projected-FCF | 1.96 | |||||
Price-to-Median-PS-Value | 0.18 | |||||
Earnings Yield (Greenblatt) % | -18.9 | |||||
FCF Yield % | -11.56 | |||||
Forward Rate of Return (Yacktman) % | 1.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
iRobot Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 817.354 | ||
EPS (TTM) ($) | -4.6 | ||
Beta | 0.71 | ||
3-Year Sharpe Ratio | -0.84 | ||
3-Year Sortino Ratio | -0.98 | ||
Volatility % | 89.33 | ||
14-Day RSI | 57.83 | ||
14-Day ATR ($) | 0.652013 | ||
20-Day SMA ($) | 7.83525 | ||
12-1 Month Momentum % | -83.36 | ||
52-Week Range ($) | 5.83 - 39.44 | ||
Shares Outstanding (Mil) | 30.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
iRobot Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
iRobot Corp Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
iRobot Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |