iRobot Corporation (IRBT) shares Traded BTW $49.13 to $50.945 in Last % Days: Performance Analysis

iRobot Corporation (IRBT) is owned by a number of high-value investors. Its largest direct holder is Colin M. Angle Chairman of the Board and Chief Executive Officer with 398,102 shares. The second-largest direct holder is Glen D. Weinstein Chief Legal Officer, Executive Vice President and Secretary, with 50,829 shares of the company’s stock. In third place with 49,445 shares of IRBT is Alison Dean Executive Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer.

Now turning to institutional ownership of iRobot Corporation (IRBT), PRIMECAP Management Co. is the top holder with 4.0 million shares. The next largest fund holder of this company’s stock is BlackRock Fund Advisors with 3.0 million shares. In the third-place spot with 2.0 million shares is The Vanguard Group, Inc..

This company’s stock price was $49.25 at the previous market close, with its latest volume reaching 1271072. Compare that to its average daily volume of 1.32M. Given the fact that this stock has 28.07M shares outstanding, its current market value is sitting at $1.38B. This publicly-traded stock’s 60-month Beta is 1.51. Its Price to Sales ratio is 1.18, its Price to Cash Flow ratio is 15.19, and its Price to Book ratio is 2.23.

IRBT stock has achieved a 5-day range of $47.89 to $52.24, with a total performance of +2.48% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $44.00 to $60.33, generating a -16.21% change during the period. In the past three months, this stock’s price has changed by -28.84%, trading in the range of $44.00 to $70.47.

In the past 5 days, shares of IRBT have made a new high 3 times. In the last month, it has made a new high 2 times, and in the past 3 months, it has made a new high 1 time.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 1.24. This is a 0.72 difference compared to the consensus estimate of 0.52, amounting to an earnings surprise of 138.50%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 0.03, making for an earnings surprise of 733.30%. For the quarter ending 3/30/2019, EPS was reported at 0.78, generating a 32.20% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $87.0 million. This is compared to the prior year, where Net Income was $50.0 million. Meanwhile, this company’s Operating Cash Flow was $71.0 million for the year, compared to $76.0 million in 2017. Capital Expenditures for the year were reportedly -$32.0 million, compared to -$23.0 million, and Free Cash flow was $39.0 million compared to the prior year’s $52.0 million.

iRobot Corporation (IRBT) stock currently has a Financial Strength score of 7/10. This is due to a combination of factors, including a Cash to Debt ratio of 1.45, an Equity to Asset ratio of 0.71, a Debt to Equity ratio of 0.1 and a Debt to EBITDA of 0.46. The Piotroski F-Score is 3, its Altman Z-Score is 6.35 and its Beneish M-Score is -1.55.

This publicly-traded company’s Profitability and Growth score is 8/10, thanks to a combination of things: an Operating Margin of 8.52, a Net Margin of 7.72, a ROE of 16.13, and a ROC of 37.45.

Shifting focus now to Valuation and Return for IRBT, this company’s Price to Tangible Book is 2.88 and its Price to Median PS Value is 0.67. Price to Peter Lynch Fair Value for IRBT is now 0.71, and this organization’s Price to Graham Number is 1.41. Meanwhile, its Forward Rate of Return (Yactman) is 22.55.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for IRBT is sitting at 1.63, while its Current Ratio is 2.98 and its PEG Ratio is 0.7. This stock’s PB Ratio is 2.27, its PS Ratio is 1.21, its Forward PE Ratio is 38.61, and its PE Ratio without NRI is 15.65. Similarly, its Shiller PE Ratio is 29.86.