In the latest session, Irobot Corp (NASDAQ: IRBT) closed at $11.63 down -2.84% from its previous closing price of $11.97. In other words, the price has decreased by -$0.34 from its previous closing price. On the day, 2039145 shares were traded.
Ratios:
For a deeper understanding of Irobot Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 136.19. For the most recent quarter (mrq), Quick Ratio is recorded 0.96 and its Current Ratio is at 1.71. In the meantime, Its Debt-to-Equity ratio is 0.94 whereas as Long-Term Debt/Eq ratio is at 0.92.
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.
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 324.08M and an Enterprise Value of 372.90M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.35 while its Price-to-Book (P/B) ratio in mrq is 1.28. Its current Enterprise Value per Revenue stands at 0.40 whereas that against EBITDA is -1.40.
Stock Price History:
Over the past 52 weeks, IRBT has reached a high of $51.49, while it has fallen to a 52-week low of $11.82. The 50-Day Moving Average of the stock is 24.99, while the 200-Day Moving Average is calculated to be 34.86.
Shares Statistics:
For the past three months, IRBT has traded an average of 2.49M shares per day and 1.62M over the past ten days. A total of 27.42M shares are outstanding, with a floating share count of 26.90M. Insiders hold about 3.47% of the company’s shares, while institutions hold 78.21% stake in the company. Shares short for IRBT as of Jan 31, 2024 were 7.95M with a Short Ratio of 3.19, compared to 2.8M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 28.54% and a Short% of Float of 40.25%.
Earnings Estimates
There are 2 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$2.11 for the current quarter, with a high estimate of -$1.52 and a low estimate of -$2.71, while EPS last year was -$1.52. The consensus estimate for the next quarter is -$1.19, with high estimates of -$1.17 and low estimates of -$1.22.
Analysts are recommending an EPS of between -$7.43 and -$8.62 for the fiscal current year, implying an average EPS of -$8.03. EPS for the following year is -$2.49, with 2 analysts recommending between -$2.11 and -$2.87.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $307.99M this quarter.It ranges from a high estimate of $308M to a low estimate of $307.98M. As of the current estimate, Irobot Corp’s year-ago sales were $357.87M, an estimated decrease of -13.90% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $167.26M, an increase of 4.30% over than the figure of -$13.90% in the same quarter last year. There is a high estimate of $171.51M for the next quarter, whereas the lowest estimate is $163M.
A total of 2 analysts have provided revenue estimates for IRBT’s current fiscal year. The highest revenue estimate was $891.04M, while the lowest revenue estimate was $891.01M, resulting in an average revenue estimate of $891.02M. In the same quarter a year ago, actual revenue was $1.18B, down -24.70% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $865.02M in the next fiscal year. The high estimate is $874.05M and the low estimate is $856M. The average revenue growth estimate for next year is down -2.90% from the average revenue estimate for this year.
