XNASIRBT
Market cap255mUSD
Jan 14, Last price
8.36USD
1D
2.20%
1Q
4.63%
Jan 2017
-85.70%
IPO
-75.77%
Name
iRobot Corp
Chart & Performance
Profile
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides H1 Handheld Vacuum, a portable vacuum; H1 Handheld Vacuum accessories comprising filters, chargers, batteries, and an extension kit that converts the H1 Handheld Vacuum into a stick vacuum; air purifiers under the Aeris brand; Root robots to help children learn how to code; and Create 2, a mobile robot platform that offers an opportunity for educators, developers, and high-school and college students to program behaviors, sounds, movements, and add additional electronics, as well as sells filters and fabric covers. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
Income | |||||||||
Revenues | 890,580 -43.09% | 1,183,383 -17.27% | |||||||
Cost of revenue | 1,149,294 | 1,411,217 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (258,714) | (227,834) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 11,655 | 24,612 | |||||||
Tax Rate | |||||||||
NOPAT | (270,369) | (252,446) | |||||||
Net income | (304,710) -1,102.67% | (286,295) -294.67% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,802) | 2,944 | |||||||
BB yield | 0.26% | -0.22% | |||||||
Debt | |||||||||
Debt current | 5,216 | 5,415 | |||||||
Long-term debt | 256,719 | 66,494 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 20,954 | 29,366 | |||||||
Net debt | 65,414 | (62,471) | |||||||
Cash flow | |||||||||
Cash from operating activities | (114,793) | (90,021) | |||||||
CAPEX | (2,862) | (12,325) | |||||||
Cash from investing activities | (3,095) | 2,248 | |||||||
Cash from financing activities | 185,370 | 2,944 | |||||||
FCF | (55,706) | (242,503) | |||||||
Balance | |||||||||
Cash | 185,121 | 117,949 | |||||||
Long term investments | 11,400 | 16,431 | |||||||
Excess cash | 151,992 | 75,211 | |||||||
Stockholders' equity | (94,268) | 218,218 | |||||||
Invested Capital | 546,035 | 455,780 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 27,676 | 27,214 | |||||||
Price | 38.70 -41.26% | 48.13 -40.05% | |||||||
Market cap | 1,071,061 -42.27% | 1,309,810 -43.00% | |||||||
EV | 1,136,475 | 1,247,339 | |||||||
EBITDA | (225,923) | (179,965) | |||||||
EV/EBITDA | |||||||||
Interest | 21,300 | ||||||||
Interest/NOPBT |