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MarketScreener Homepage  >  Equities  >  Nasdaq  >  IRobot Corporation    IRBT

IROBOT CORPORATION

(IRBT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 884 1 093 1 214 1 326 1 446 1 674
EBITDA 126 174 160 92,9 125 -
Operating profit (EBIT) 72,7 106 86,6 33,5 62,3 98,0
Pre-Tax Profit (EBT) 76,4 109 98,8 28,5 62,8 103
Net income 51,0 88,0 85,3 25,1 49,7 82,6
P/E ratio 43,3x 27,3x 17,0x 53,9x 28,2x 15,1x
EPS ( $ ) 1,77 3,07 2,97 1,01 1,93 3,59
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 76,700 83,740 50,630 54,400 54,400 54,400
Announcement Date 02/07/2018
09:01pm
02/06/2019
09:01pm
02/05/2020
09:01pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 166 162 0,00 187 213 0,00
Operating income (EBITDA) 126 174 160 92,9 125 -
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 23,4 32,4 - 40,0 42,0 -
Free Cash Flow (FCF) 52,9 39,3 - - - -
Book Value Per Share (BVPS) ( $ ) 17,0 18,7 - 23,6 25,1 -
Cash Flow per Share (  ) - 2,50 - 1,45 - -
Announcement Date 02/07/2018
09:01pm
02/06/2019
09:01pm
12/31/1969
07:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 1 542 M $ -
Entreprise Value (EV) 1 355 M $ 1 329 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 53,9x 28,2x
Capitalization / Revenue 1,16x 1,07x
EV / Revenue 1,02x 0,94x
EV / EBITDA 14,6x 10,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,30x 2,17x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,52% 4,31%
Operating Leverage (Delta EBIT / Delta Sales) - 9,49x
Net Margin (Net Profit / Revenue) 1,89% 3,44%
ROA (Net Profit / Asset) 5,92% 8,22%
ROE (Net Profit / Equities) 7,92% 11,8%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,02% 2,90%
Cash Flow / Sales 3,10% -
Capital Intensity (Assets / Sales) 0,32x 0,42x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend