Irobot Stock EBITDA
| IRBT Stock | USD 6.74 0.50 6.91% |
iRobot fundamentals help investors to digest information that contributes to IRobot's financial success or failures. It also enables traders to predict the movement of IRobot Stock. The fundamental analysis module provides a way to measure IRobot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRobot stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -232.9 M | -221.3 M |
IRobot | EBITDA |
iRobot Company EBITDA Analysis
IRobot's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current IRobot EBITDA | (232.94 M) |
Most of IRobot's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iRobot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IRobot EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for IRobot is extremely important. It helps to project a fair market value of IRobot Stock properly, considering its historical fundamentals such as EBITDA. Since IRobot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IRobot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IRobot's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
IRobot Ebitda
Ebitda |
|
According to the company disclosure, iRobot reported earnings before interest,tax, depreciation and amortization of (232.94 Million). This is 122.68% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 105.98% higher than that of the company.
IRobot EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRobot's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRobot could also be used in its relative valuation, which is a method of valuing IRobot by comparing valuation metrics of similar companies.IRobot is currently under evaluation in ebitda category among related companies.
IRobot Institutional Holders
Institutional Holdings refers to the ownership stake in IRobot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IRobot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IRobot's value.| Shares | Marshall Wace Asset Management Ltd | 2023-12-31 | 384.8 K | Hsbc Holdings Plc | 2023-12-31 | 329.9 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 314.7 K | Alliancebernstein L.p. | 2023-12-31 | 313.1 K | Northern Trust Corp | 2023-12-31 | 291 K | Millennium Management Llc | 2023-12-31 | 281.7 K | Calamos Advisors Llc | 2023-12-31 | 276.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 251.2 K | Ameriprise Financial Inc | 2023-12-31 | 250.3 K | Blackrock Inc | 2023-12-31 | 4.8 M | Vanguard Group Inc | 2023-12-31 | 3 M |
IRobot Fundamentals
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 244.89 M | ||||
| Shares Outstanding | 28.76 M | ||||
| Shares Owned By Insiders | 2.06 % | ||||
| Shares Owned By Institutions | 79.53 % | ||||
| Number Of Shares Shorted | 8.23 M | ||||
| Price To Earning | 8.75 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 866.21 M | ||||
| Gross Profit | 357.92 M | ||||
| EBITDA | (232.94 M) | ||||
| Net Income | (304.71 M) | ||||
| Cash And Equivalents | 89.59 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 234.33 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 26.54 X | ||||
| Cash Flow From Operations | (114.79 M) | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | (11.01) X | ||||
| Price To Earnings To Growth | 2.72 X | ||||
| Target Price | 12.98 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 208.2 M | ||||
| Total Asset | 733.7 M | ||||
| Retained Earnings | (105.3 M) | ||||
| Working Capital | 178.34 M | ||||
| Current Asset | 389.35 M | ||||
| Current Liabilities | 96.63 M | ||||
| Net Asset | 733.7 M |
About IRobot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iRobot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRobot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iRobot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out IRobot Piotroski F Score and IRobot Altman Z Score analysis. For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.Note that the iRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for IRobot Stock analysis
When running IRobot's price analysis, check to measure IRobot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is IRobot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRobot. If investors know IRobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (11.01) | Revenue Per Share 56.524 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0076 |
The market value of iRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRobot's market value can be influenced by many factors that don't directly affect IRobot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.