iRobot Corporation

    iRobot Corporation

    XXETR:I8R
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    EUR
    - -
    - -
    iRobot Corporation
    XETR:I8R
    (Deutsche Borse Xetra)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    12.48
    11.95
    15.79
    17.43
    15.82
    17.1
    18.89
    20.87
    23.85
    32.01
    39.45
    43.21
    50.9
    56.52
    43.48
    - -
    29.21
    Revenue per Share
    0.03
    0.13
    1
    1.5
    0.63
    0.97
    1.28
    1.49
    1.51
    1.85
    3.18
    3.04
    5.23
    1.1
    -10.52
    - -
    -7.38
    Basic EPS, GAAP
    0.17
    1.42
    1.44
    1.6
    1.13
    1.23
    0.91
    0.59
    3.81
    1.92
    1.42
    3.37
    7.13
    -2.24
    -3.76
    - -
    -2.79
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
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    Dividend per Share
    -0.43
    -0.29
    0.72
    2.19
    2.75
    3.63
    4.79
    6.27
    8.2
    10.08
    13.26
    16.11
    21.34
    17.55
    7.34
    - -
    -6.02
    Book Value per Share
    4.85
    5.33
    6.89
    8.71
    7.2
    9.1
    10.94
    11.95
    12.12
    11.02
    14.16
    18.54
    23.79
    18.6
    10.9
    - -
    -0.89
    Tangible Book Value per Share
    25
    25
    25
    27
    28
    28
    29
    30
    28
    28
    28
    28
    28
    28
    27
    - -
    28
    Basic Weighted Avg Shares
    308
    299
    401
    466
    436
    487
    557
    617
    661
    884
    1,093
    1,214
    1,430
    1,565
    1,183
    891
    810
    Sales/Revenue/Turnover
    0.06
    1.82
    8.35
    11.45
    5.77
    6.69
    9.54
    9.83
    8.71
    8.22
    9.69
    7.13
    10.23
    -0.07
    -20.31
    -29.65
    -17.1
    Operating Margin (%)
    7
    8
    8
    10
    12
    12
    13
    15
    14
    25
    37
    37
    35
    33
    48
    33
    29
    Depreciation Expense
    1
    3
    26
    40
    17
    28
    38
    44
    42
    51
    88
    85
    147
    30
    -286
    -305
    -205
    Net Income, GAAP
    32.8
    37.83
    24.9
    24.93
    32.45
    14.73
    27.87
    29.92
    31.65
    33.26
    18.99
    13.69
    21.74
    - -
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    1.24
    Effective Tax Rate (%)
    0.25
    1.12
    6.36
    8.63
    3.96
    5.67
    6.79
    7.15
    6.35
    5.77
    8.05
    7.03
    10.28
    1.94
    -24.19
    -34.21
    -25.29
    Profit Margin (%)
    84
    97
    131
    199
    161
    220
    276
    293
    271
    237
    301
    392
    574
    394
    232
    178
    118
    Working Capital
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    - -
    4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    55
    50
    43
    33
    229
    196
    LT Debt
    120
    133
    175
    243
    276
    331
    390
    417
    389
    470
    535
    652
    804
    717
    476
    196
    149
    Total Equity
    0.12
    2.67
    16.32
    18.97
    6.49
    9.15
    10.6
    10.5
    9.73
    11.09
    16.59
    12.69
    15.17
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    Return on Invested Capital (%)
    -6.86
    -37.08
    468.45
    99.39
    25
    30.87
    30.92
    27.03
    20.33
    20.16
    27.26
    19.35
    25.12
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    -144.76
    Return on Capital (%)
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    104.91
    25.79
    30.87
    30.92
    27.03
    20.33
    20.16
    27.26
    20.81
    27.95
    5.6
    -83.51
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    5
    5
    5
    LT Borrowings
    202
    169
    172
    LT Finance Leases
    28
    26
    24
    Preferred Equity and Hybrid Capital
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    - -
    - -
    Shares Outstanding
    28
    29
    30
    Market Capitalization
    1,051
    243
    251

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    465
    372
    340
    Cash, Cash Equivalents & STI
    185
    118
    109
    Accounts Receivable, Net
    79
    39
    68
    Inventories
    152
    133
    101
    Total Current Liabilities
    287
    207
    222
    Payables & Accruals
    248
    176
    191
    ST Debt
    5
    5
    5
    Deferred Revenue
    11
    10
    11

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.52%
    -11.61%
    -58.7%
    Free Cash Flow
    57.68%
    40.46%
    14.96%
    Net Income, GAAP
    -90.29%
    -209.13%
    6.43%
    Sales/Revenue/Turnover
    7.87%
    -2.16%
    -24.74%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    292
    255
    278
    358
    1,183
    2023
    160
    237
    186
    308
    891
    2024
    150
    166
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.12
    -1.6
    -4.71
    -3.07
    -10.52
    2023
    -2.95
    -2.93
    -2.86
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    2024
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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