Statistics for iRobot (id:7745 IRBT)

Valuation metrics

Market cap

215.13M

Enterprise value

302.72M

Trailing P/E (ttm)

-0.64

Forward P/E

-4.72

PEG ratio

-4.72

Price/Sales (ttm)

0.14

Price/Book (mrq)

0.27

Enterprise Value/Revenue

0.19

Enterprise Value/EBITDA

6.66

Overview

Shares outstanding

30.56M

Float

26.58M

Shares short

4.88M

% Held by insiders

0.04%

% Held by institutions

0.68%

Average volume (10 days)

1.46M

Average volume (90 days)

Price summary

52-Week low

5.83

52-Week high

42.14

52-Week change

-387.93%

Beta

1.19

50-Day moving average

7.89

200-Day moving average

9.06

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 year

Fiscal year ends

January 31th, 2022

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.94%

Operating margin

4.74%

Operational effectiveness

Return on assets

0.76%

Return on equity

4.00%

Income statement

Revenue (ttm)

56.52

Revenue per share (ttm)

56.52

Quarterly revenue growth (yoy)

Gross profit (ttm)

196.20M

EBITDA

45.47M

Net income to common (ttm)

30.39M

Diluted EPS (ttm)

-4.62

Quarterly earnings growth (yoy)

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