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iRobot (NAS:IRBT) Cyclically Adjusted PS Ratio

: 0.94 (As of Today)
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As of today (2023-12-11), iRobot's current share price is $38.63. iRobot's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2023 was $41.15. iRobot's Cyclically Adjusted PS Ratio for today is 0.94.

The historical rank and industry rank for iRobot's Cyclically Adjusted PS Ratio or its related term are showing as below:

IRBT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.7   Med: 2.48   Max: 5.99
Current: 0.96

During the past years, iRobot's highest Cyclically Adjusted PS Ratio was 5.99. The lowest was 0.70. And the median was 2.48.

IRBT's Cyclically Adjusted PS Ratio is ranked worse than
55.02% of 309 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.87 vs IRBT: 0.96

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

iRobot's adjusted revenue per share data for the three months ended in Sep. 2023 was $6.712. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $41.15 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


iRobot Cyclically Adjusted PS Ratio Historical Data

The historical data trend for iRobot's Cyclically Adjusted PS Ratio 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 Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted PS Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.81 2.00 2.78 1.91 1.23

iRobot Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cyclically Adjusted PS Ratio 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 Premium Member Only Premium Member Only Premium Member Only 1.47 1.23 1.09 1.11 0.92

Competitive Comparison

For the Furnishings, Fixtures & Appliances subindustry, iRobot's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Distribution

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

* The bar in red indicates where iRobot's Cyclically Adjusted PS Ratio falls into.



iRobot Cyclically Adjusted PS Ratio Calculation

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

iRobot's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=38.63/41.15
=0.94

* 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 Revenue per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, iRobot's adjusted Revenue per Share data for the three months ended in Sep. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=6.712/129.8595*129.8595
=6.712

Current CPI (Sep. 2023) = 129.8595.

iRobot Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 4.240 98.326 5.600
201403 3.803 99.695 4.954
201406 4.640 100.560 5.992
201409 4.754 100.428 6.147
201412 5.253 99.070 6.886
201503 3.902 99.621 5.086
201506 4.916 100.684 6.341
201509 4.768 100.392 6.168
201512 6.957 99.792 9.053
201603 4.438 100.470 5.736
201606 5.342 101.688 6.822
201609 6.070 101.861 7.738
201612 7.617 101.863 9.711
201703 5.954 102.862 7.517
201706 6.364 103.349 7.996
201709 7.103 104.136 8.858
201712 11.329 104.011 14.144
201803 7.505 105.290 9.256
201806 7.987 106.317 9.756
201809 9.280 106.507 11.315
201812 13.416 105.998 16.436
201903 8.263 107.251 10.005
201906 9.045 108.070 10.869
201909 10.101 108.329 12.109
201912 14.890 108.420 17.834
202003 6.804 108.902 8.113
202006 9.897 108.767 11.816
202009 14.477 109.815 17.119
202012 18.809 109.897 22.226
202103 10.426 111.754 12.115
202106 13.011 114.631 14.739
202109 15.850 115.734 17.784
202112 16.730 117.630 18.469
202203 10.793 121.301 11.555
202206 9.401 125.017 9.765
202209 10.204 125.227 10.582
202212 13.071 125.222 13.555
202303 5.836 127.348 5.951
202306 8.565 128.729 8.640
202309 6.712 129.860 6.712

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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  (NAS:IRBT) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


iRobot Cyclically Adjusted PS Ratio Related Terms

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


iRobot (NAS: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.
Executives
Karen Golz director ONE TECHNOLOGY WAY, NORWOOD MA 02062
Jean Jacques Blanc officer: Chief Commercial Officer IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Faris Habbaba officer: Chief R&D Officer IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Julie Zeiler officer: EVP, Chief Financial Officer C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Karian Wong officer: VP, Finance C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Timothy Saeger officer: EVP Engineering C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
David Keith Hartsfield officer: Chief Product Officer C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Eva Manolis director C/O SHUTTERFLY, INC., 2800 BRIDGE PARKWAY, REDWOOD CITY CA 94065
Ruey Bin Kao director CHINA HOLDINGS ACQUISITION CORP., 33 RIVERSIDE AVENUE, 5TH FLOOR, WESTPORT CT 06880
Elisha W Finney director C/O VARIAN MEDICAL SYSTEMS, INC, 3100 HANSEN WAY M/S E-327, PALO ALTO CA 94304
Andrew Miller director 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Michael Bell director C/O SILVER SPRING NETWORKS, INC., 555 BROADWAY STREET, REDWOOD CITY CA 94063
Mohamad Ali director 2 AVENUE DE LAFAYETTE, BOSTON MA 02111
Michelle Stacy director 33 COFFEE LANE, WATERBURY VT 05676
Christian Cerda officer: SVP & GM, Home Robots IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01930