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iRobot (WBO:IRBT) Cyclically Adjusted Price-to-FCF : 6.75 (As of Apr. 27, 2024)


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What is iRobot Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), iRobot's current share price is €7.224. iRobot's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €1.07. iRobot's Cyclically Adjusted Price-to-FCF for today is 6.75.

The historical rank and industry rank for iRobot's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

WBO:IRBT' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.78   Med: 43.87   Max: 89.38
Current: 5.79

During the past years, iRobot's highest Cyclically Adjusted Price-to-FCF was 89.38. The lowest was 5.78. And the median was 43.87.

WBO:IRBT's Cyclically Adjusted Price-to-FCF is ranked better than
86.67% of 180 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 17.615 vs WBO:IRBT: 5.79

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

iRobot's adjusted free cash flow per share data for the three months ended in Dec. 2023 was €-0.029. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €1.07 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


iRobot Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for iRobot's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iRobot Cyclically Adjusted Price-to-FCF Chart

iRobot Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.02 33.98 31.12 28.02 32.56

iRobot Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.02 31.14 29.84 28.56 32.56

Competitive Comparison of iRobot's Cyclically Adjusted Price-to-FCF

For the Furnishings, Fixtures & Appliances subindustry, iRobot's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


iRobot's Cyclically Adjusted Price-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, iRobot's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where iRobot's Cyclically Adjusted Price-to-FCF falls into.



iRobot Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

iRobot's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=7.224/1.07
=6.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iRobot's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, iRobot's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.029/129.4194*129.4194
=-0.029

Current CPI (Dec. 2023) = 129.4194.

iRobot Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.239 99.695 -0.310
201406 -0.083 100.560 -0.107
201409 0.104 100.428 0.134
201412 0.966 99.070 1.262
201503 0.100 99.621 0.130
201506 0.087 100.684 0.112
201509 0.183 100.392 0.236
201512 0.152 99.792 0.197
201603 1.409 100.470 1.815
201606 -0.495 101.688 -0.630
201609 0.896 101.861 1.138
201612 1.595 101.863 2.026
201703 0.785 102.862 0.988
201706 -0.131 103.349 -0.164
201709 0.434 104.136 0.539
201712 0.541 104.011 0.673
201803 0.591 105.290 0.726
201806 -0.273 106.317 -0.332
201809 0.089 106.507 0.108
201812 0.744 105.998 0.908
201903 1.437 107.251 1.734
201906 -1.234 108.070 -1.478
201909 -2.068 108.329 -2.471
201912 4.816 108.420 5.749
202003 1.069 108.902 1.270
202006 -0.761 108.767 -0.905
202009 1.860 109.815 2.192
202012 3.653 109.897 4.302
202103 0.503 111.754 0.583
202106 -1.109 114.631 -1.252
202109 -2.933 115.734 -3.280
202112 1.761 117.630 1.938
202203 -3.539 121.301 -3.776
202206 -2.995 125.017 -3.100
202209 -1.114 125.227 -1.151
202212 4.108 125.222 4.246
202303 -3.263 127.348 -3.316
202306 1.181 128.729 1.187
202309 -1.897 129.860 -1.891
202312 -0.029 129.419 -0.029

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


iRobot  (WBO:IRBT) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


iRobot Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of iRobot's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


iRobot (WBO:IRBT) Business Description

Traded in Other Exchanges
Address
8 Crosby Drive, Bedford, MA, USA, 01730
iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.