STOCKROUTINES

iRobot Corporation

Last Updated
Share Price
$49.16
Market Cap
$1.33B
Dividend Yield
N/A
EPS
$1.08
P/E
45.52

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.

0%
Income
  • Revenue $1.56B
  • Gross Profit $550.3M
  • Net Income $30.39M
  • Gross Margin 35.16%
  • Net Margin 1.94%
Cash Flow
  • Free Cash Flow (FCF) $-61.9M
  • Free Cash Flow To Equity (FCFE) $-61.9M
  • Dividends Paid $0
  • Debt Repayment $0
  • Net Stock Repurchased $150M
Balance Sheet
  • Shareholder Equity $716.72M
  • Debt To Equity (D/E) 65.26%
  • Book Value $716.72M
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 5.38%
The financial metrics for iRobot Corporation presented below are for the financial year 2021.
P/E 63.28 Price To Earnings Ratio
P/S 1.23 Price To Sales Ratio
P/B 2.68 Price To Book Ratio
P/CF -60.15 Price To Operating Cash Flow Ratio
P/FCF -31.07 Price To Free Cash Flow Ratio
P/FCFE -31.07 Price To Levered Free Cash Flow Ratio
P/EBT 67.99 Price To Pre-Tax Income
PEG -0.4 Trailing Price/Earnings To Growth Ratio
EV/Sales 1.13 Enterprise Value To Sales Ratio
EBIT/EV 0.02 EBIT To Enterprise Value Ratio
EV/EBITDA 28.76 Enterprise Value to EBITDA Ratio
D/E 0.65 Debt To Equity Ratio
ROE 4% Return On Equity
ROIC 5.38% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 2 Current Liquidity Ratio
EPS Growth -157.35% Earnings Per Share Growth Rate
Graham Number $24.87 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017
Revenue $1.56B$1.43B$1.21B$1.09B$883.91M
Cost of Revenue $1.01B$760.16M$670.08M$537.16M$450.75M
Gross Profit $550.3M$670.23M$543.93M$555.43M$433.16M
Gross Profit Margin 35.16%46.86%44.8%50.84%49%
Operating Expenses $551.4M$523.91M$457.31M$449.61M$360.47M
Research & Development Expenses (R&D) $161.33M$156.67M$141.61M$140.63M$113.15M
Selling, General & Administrative Expenses (SG&A) $389.04M$366.25M$314.65M$307.91M$246.88M
Other Expenses $1.03M$992K$1.05M$1.06M$436.8K
Net Income $30.39M$147.07M$85.3M$87.99M$50.96M
Net Profit Margin 1.94%10.28%7.03%8.05%5.77%
Operating Income $-1.1M$146.32M$86.62M$105.82M$72.69M
Other Income & Expenses (Net) $29.38M$41.59M$12.21M$2.8M$3.68M
Depreciation & Amortization $33.31M$34.76M$37.16M$36.57M$25.5M
Interest Income $0$0$0$0$0
Interest Expense $0$0$0$0$0
Income Tax Expense $-2.11M$40.85M$13.53M$20.63M$25.4M
Effective Tax Rate -7.45%21.74%13.69%18.99%33.26%
EBITDA $61.59M$222.68M$135.99M$145.2M$101.86M
EBIT $28.28M$187.91M$98.83M$108.62M$76.37M
EBT N/AN/AN/AN/AN/A
Shares Outstanding 28.15M28.1M28.1M27.69M27.61M
Diluted Shares Outstanding 28.15M28.62M28.73M28.64M28.75M
EPS $1.08$5.23$3.04$3.18$1.85
Diluted EPS $1.08$5.14$2.97$3.07$1.77
    2021 2020 2019 2018 2017
Operating Cash Flow $-31.97M$232.05M$130.05M$71.69M$76.31M
Net Income $30.39M$147.07M$85.3M$87.99M$50.96M
Depreciation & Amortization $33.31M$34.76M$37.16M$36.57M$25.5M
Deferred Income Tax $-6.93M$13.84M$-11.12M$-10.85M$-999K
Stock-Based Compensation $21.69M$29.98M$23.74M$25.8M$19.75M
Change In Working Capital $-86.31M$-573.65M$181.94M$91.03M$63.68M
Other Non-Cash Items $-24.12M$580.06M$-186.97M$-158.87M$-82.58M
Cash From Investing $-48.12M$-22.25M$-20.92M$-26.37M$-169.92M
Purchases Of Investments $-10.81M$0$0$-6.44M$-10.58M
Sales / Maturities of Investments $63.98M$13.5M$12.88M$14M$13.07M
Property, Plant & Equipment Investments $-29.93M$-31.6M$-35.34M$-32.42M$-23.37M
Net Acquisitions $-71.36M$0$6.97M$856K$-147.5M
Other Investing Activites $0$-4.15M$-5.44M$-2.36M$-1.54M
Cash From Financing $-148.44M$-21.26M$-130K$-43.17M$7.59M
Debt Repayment $0$0$0$0$0
Dividend Payments $0$0$0$0$0
Payout Ratio 0%0%0%0%0%
Net Common Stock Repurchased $150M$25M$0$50M$0
Common Stock Repurchased $-150M$-25M$0$-50M$0
Common Stock Issued $150M$25M$0$50M$0
Other Financing Activites $1.56M$3.74M$-130K$6.83M$7.59M
Accounts Receivables $10.29M$-21.89M$13.06M$-23.92M$-53.25M
Accounts Payables $82.29M$48.7M$-20.54M$22.47M$17.46M
Inventory $-151.19M$-24.54M$7.31M$-58.55M$-1.47M
Other Working Capital $0$487.3$573.65M$391.71M$300.68M
Capital Expenditure (CAPEX) $-29.93M$-31.6M$-35.34M$-32.42M$-23.37M
Effect Of Foreign Exchange On Cash $-2.65M$4.71M$20K$-414K$130K
Net Change In Cash $-231.18M$193.24M$109.02M$1.74M$-85.89M
Free Cash Flow (FCF) $-61.9M$200.45M$94.72M$39.26M$52.94M
Free Cash Flow To Equity (FCFE) $-61.9M$200.45M$94.72M$39.26M$52.94M
    2021 2020 2019 2018 2017
Total Assets $1.18B$1.19B$920.75M$766.96M$691.52M
Total Current Assets $789.53M$881.22M$594.22M$514.44M$434.73M
Cash & Short-Term Investments $234.5M$483.72M$256.42M$161.98M$165.86M
Cash & Cash Equivalents $201.46M$432.63M$239.39M$130.37M$128.63M
Short-Term Investments $33.04M$51.08M$17.03M$31.61M$37.23M
Net Receivables $160.64M$170.53M$146.16M$162.17M$142.83M
Inventory $333.3M$181.76M$157.35M$164.63M$106.93M
Other Current Assets $61.09M$45.22M$34.28M$25.66M$19.11M
Total Non-Current Assets $394.9M$308.51M$326.54M$252.52M$256.8M
Property, Plant & Equipment (PP&E) $116.5M$120.27M$123.47M$57.03M$44.58M
Goodwill & Intangible Assets $201.7M$135.77M$131.08M$143.17M$166.15M
Goodwill $173.29M$125.87M$118.73M$118.9M$121.44M
Intangible Assets $28.41M$9.9M$12.35M$24.27M$44.71M
Long-Term Investments $0$0$21M$15.1M$14.2M
Other Non-Current Assets $38.75M$19.06M$50.07M$33.22M$22.33M
Other Assets $0$0$0$0$0
Total Liabilities $467.71M$385.29M$268.68M$231.64M$221.19M
Total Current Liabilities $395.68M$307.57M$202.5M$213.76M$197.72M
Accounts Payables $251.3M$165.78M$116.19M$136.74M$116.32M
Short-Term Debt $6.22M$6.32M$6.84M$0$0
Deferred Revenue $11.77M$10.4M$4.55M$5.76M$7.76M
Other Current Liabilities $126.4M$125.07M$74.92M$71.26M$73.65M
Total Non-Current Liabilities $72.02M$77.73M$66.18M$17.88M$23.47M
Long-Term Debt $43.46M$0$0$0$0
Other Non-Current Liabilities $25.31M$77.02M$65.27M$13.88M$13.93M
Total Debt $49.68M$56.8M$0$0$0
Total Shareholder Equity $716.72M$804.43M$652.07M$535.32M$470.33M
Common Stock $270K$282K$284K$278K$279K
Retained Earnings $485.71M$599.39M$452.32M$367.02M$277.99M
Accumulated Other Comprehensive Income Loss (AOCL) $8.09M$-493K$3.01M$-4.75M$1.99M
Other Shareholder Equity $222.65M$205.26M$196.46M$172.77M$190.07M
Total Investments $0$51.08M$38.03M$46.7M$51.42M
Net Debt $-151.78M$-375.83M$-239.39M$-130.37M$-128.63M
Book Value $716.72M$804.43M$652.07M$535.32M$470.33M

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of iRobot Corporation stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 8.97%
  • 3 Years 12.41%
  • 5 Years 14.11%
  • 10 Years 14.11%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year -3.96%
  • 3 Years 5.95%
  • 5 Years 5.49%
  • 10 Years 5.49%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year -31.07
  • 3 Years -1.63
  • 5 Years 19.19
  • 10 Years 19.19
Chief Executive Officer (CEO) Mr. Colin Angle
Full-Time Employees 1.37K
Industry Furnishings, Fixtures & Appliances
Sector Consumer Cyclical
Country US
Website https://www.irobot.com

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