Ratios Uncovered: Breaking Down Irobot Corp (IRBT)’s Trailing Twelve Months Metrics

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The price of Irobot Corp (NASDAQ: IRBT) closed at $10.98 in the last session, down -13.84% from day before closing price of $12.75. In other words, the price has decreased by -$13.84 from its previous closing price. On the day, 2.64 million shares were traded. IRBT stock price reached its highest trading level at $13.01 during the session, while it also had its lowest trading level at $10.66.

Ratios:

We take a closer look at IRBT’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.15 and its Current Ratio is at 1.79. In the meantime, Its Debt-to-Equity ratio is 0.98 whereas as Long-Term Debt/Eq ratio is at 0.96.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on May 06, 2022, Downgraded its rating to Underweight and sets its target price to $45 from $65 previously.

On March 24, 2022, Northland Capital Upgraded its rating to Outperform which previously was Market Perform but kept the price unchanged to $85.

JP Morgan Downgraded its Overweight to Neutral on July 29, 2021, while the target price for the stock was maintained at $103.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 29 ’24 when Angle Colin M sold 179,503 shares for $11.46 per share. The transaction valued at 2,057,356 led to the insider holds 14,797 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IRBT now has a Market Capitalization of 315898944 and an Enterprise Value of 378528768. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37 while its Price-to-Book (P/B) ratio in mrq is 1.55. Its current Enterprise Value per Revenue stands at 0.242 whereas that against EBITDA is 8.324.

Stock Price History:

The Beta on a monthly basis for IRBT is 0.97, which has changed by -0.66411984 over the last 52 weeks, in comparison to a change of 0.2644323 over the same period for the S&P500. Over the past 52 weeks, IRBT has reached a high of $51.49, while it has fallen to a 52-week low of $6.48. The 50-Day Moving Average of the stock is 22.35%, while the 200-Day Moving Average is calculated to be -57.53%.

Shares Statistics:

According to the various share statistics, IRBT traded on average about 2.30M shares per day over the past 3-months and 2750520 shares per day over the past 10 days. A total of 27.96M shares are outstanding, with a floating share count of 27.86M. Insiders hold about 3.11% of the company’s shares, while institutions hold 59.13% stake in the company. Shares short for IRBT as of 1714435200 were 8438573 with a Short Ratio of 3.67, compared to 1711584000 on 8234803. Therefore, it implies a Short% of Shares Outstanding of 8438573 and a Short% of Float of 41.3.

Earnings Estimates

A comprehensive evaluation of Irobot Corp (IRBT) is underway, with the input of 3.0 analysts contributing to its current rating.On average, analysts expect EPS of -$1.77 for the current quarter, with a high estimate of -$1.77 and a low estimate of -$1.78, while EPS last year was -$1.42. The consensus estimate for the next quarter is -$0.28, with high estimates of -$0.27 and low estimates of -$0.29.

Analysts are recommending an EPS of between -$2.97 and -$3.04 for the fiscal current year, implying an average EPS of -$3.0. EPS for the following year is -$1.47, with 2.0 analysts recommending between -$1.42 and -$1.52.

Revenue Estimates

According to 3 analysts, the current quarter’s revenue is expected to be $169.3M. It ranges from a high estimate of $170M to a low estimate of $167.96M. As of the current estimate, Irobot Corp’s year-ago sales were $236.57MFor the next quarter, 3 analysts are estimating revenue of $211.28M. There is a high estimate of $218.85M for the next quarter, whereas the lowest estimate is $202M.

A total of 3 analysts have provided revenue estimates for IRBT’s current fiscal year. The highest revenue estimate was $839.82M, while the lowest revenue estimate was $832.09M, resulting in an average revenue estimate of $836.64M. In the same quarter a year ago, actual revenue was $890.58MBased on 2 analysts’ estimates, the company’s revenue will be $848.31M in the next fiscal year. The high estimate is $850M and the low estimate is $846.61M.

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