Statistics for iRobot (id:7745 IRBT)
Valuation metrics
Market cap
227.36M
Enterprise value
315.69M
Trailing P/E (ttm)
3.00
Forward P/E
-4.99
PEG ratio
-4.99
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.94
Overview
Shares outstanding
30.56M
Float
26.58M
Shares short
3.66M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.04M
Average volume (90 days)
Price summary
52-Week low
5.83
52-Week high
39.17
52-Week change
-415.73%
Beta
1.19
50-Day moving average
7.99
200-Day moving average
8.68
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
January 31, 2022
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.94%
Operating margin
4.74%
Operational effectiveness
Return on assets
3.00%
Return on equity
4.00%
Income statement
Revenue (ttm)
56.52
Revenue per share (ttm)
56.52
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
196.20M
EBITDA
45.47M
Net income to common (ttm)
30.39M
Diluted EPS (ttm)
-4.62
Quarterly earnings growth (yoy)
3.90%
Balance sheet
Total cash (mrq)
99.45M
Total cash per share (mrq)
3.68
Total debt (mrq)
214.04M
Total Debt/Equity (mrq)
142.54
Current ratio (mrq)
199.50%
Book value per share (mrq)
26.54
Cash flow
Cash flow statement
-31,970,000.00
Levered free cash flow (LFCF)
-56,895,000.00