IRBT(IRBT)
IRBT
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$7.84
Net Income/Share$-1.27
Operating CF/Share$-2.23
Free CF/Share$-2.23
Cash/Share$0.71
Book Value/Share$-0.77
Tangible Book/Share$-6.09
Equity/Share$-0.77
Interest Debt/Share$6.93
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.72M
Enterprise Value$205.04M
P/E Ratio-0.04P/S Ratio0.01P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio-0.07P/TB Ratio-0.07
EV/Sales0.75EV/EBITDA-6.15
Graham Valuation
Graham Number--
Graham Net-Net$-10.63
Profitability (TTM)
Earnings Yield-2354.73%FCF Yield-4523.58%ROE256.44%ROIC-25.77%Return on Tangible Assets-14.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.79%
SG&A/Revenue40.12%
R&D/Revenue9.82%
Liquidity & Solvency
Debt/Equity-8.49Debt/Assets0.47Debt/Market Cap132.75
Net Debt/EBITDA-6.10
Current Ratio0.52Interest Coverage-4.08xIncome Quality1.75Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding379 days
Days Inventory271 days
Receivables Turnover4.81x
Payables Turnover0.96x
Inventory Turnover1.35x
Capital Structure
Tangible Assets-$212.42M
Working Capital-$232.41M
Invested Capital-$24.76M
Intangibles/Assets38.53%
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