Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
9
IRBT Quote, Financials, Valuation and Earnings
Last price:
$0.47
Seasonality move
:
-4.23%
Day range:
$0.44 - $0.70
52-week range:
$0.44 - $13.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
1.30x
Volume:
45M
Avg. volume:
39.6M
1-year change:
-93.75%
Market cap:
$14.8M
Revenue:
$666.4M
EPS (TTM):
-$6.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.2B | $866.2M | $666.4M | |
| Revenue Growth (YoY) | 17.61% | 9.46% | -25.92% | -25.08% | -23.06% | |
| Cost of Revenues | $768.8M | $973.3M | $823.7M | $699.7M | $535.8M | |
| Gross Profit | $656.8M | $587.2M | $332.4M | $166.5M | $130.6M | |
| Gross Profit Margin | 46.07% | 37.63% | 28.75% | 19.22% | 19.59% | |
| R&D Expenses | $156.7M | $161.3M | $166.5M | $144.1M | $93.3M | |
| Selling, General & Admin | $366.2M | $389M | $411.4M | $310.8M | $121.8M | |
| Other Inc / (Exp) | $41.6M | $29.4M | -$29.9M | -$12.1M | -$32.2M | |
| Operating Expenses | $544.8M | $577.1M | $563.2M | $429.2M | $289.9M | |
| Operating Income | $112M | $10.1M | -$230.8M | -$262.8M | -$159.3M | |
| Net Interest Expenses | -- | -- | -- | $24.7M | $22.1M | |
| EBT. Incl. Unusual Items | $187.9M | $28.3M | -$261.7M | -$293.1M | -$145.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8M | -$2.1M | $24.6M | $11.7M | $378K | |
| Net Income to Company | $147.1M | $30.4M | -$286.3M | -$304.7M | -$145.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.1M | $30.4M | -$286.3M | -$304.7M | -$145.5M | |
| Basic EPS (Cont. Ops) | $5.23 | $1.10 | -$10.52 | -$11.01 | -$4.92 | |
| Diluted EPS (Cont. Ops) | $5.14 | $1.08 | -$10.52 | -$11.01 | -$4.92 | |
| Weighted Average Basic Share | $28.1M | $27.7M | $27.2M | $27.7M | $29.6M | |
| Weighted Average Diluted Share | $28.6M | $28.2M | $27.2M | $27.7M | $29.6M | |
| EBITDA | $146.8M | $43.4M | -$182.9M | -$230M | -$137.6M | |
| EBIT | $112M | $10.1M | -$230.8M | -$262.8M | -$159.3M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.2B | $866.2M | $666.4M | |
| Operating Income (Reported) | $112M | $10.1M | -$230.8M | -$262.8M | -$159.3M | |
| Operating Income (Adjusted) | $112M | $10.1M | -$230.8M | -$262.8M | -$159.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $439.5M | $268.7M | $180.6M | $189.9M | $146.5M | |
| Revenue Growth (YoY) | 6.9% | -38.87% | -32.78% | 5.15% | -22.87% | |
| Cost of Revenues | $278.2M | $209.3M | $135.5M | $128.1M | $96.9M | |
| Gross Profit | $161.3M | $59.4M | $45.1M | $61.8M | $49.5M | |
| Gross Profit Margin | 36.71% | 22.1% | 24.99% | 32.53% | 33.82% | |
| R&D Expenses | $40.3M | $41.4M | $37.2M | $19.6M | $13.1M | |
| Selling, General & Admin | $81.7M | $91.8M | $70.1M | $32.5M | $49.6M | |
| Other Inc / (Exp) | $26.6M | -$979K | -$910K | -$1.9M | -- | |
| Operating Expenses | $116.8M | $124.1M | $101.2M | $56.8M | $62.8M | |
| Operating Income | $44.5M | -$64.7M | -$56.1M | $5M | -$13.2M | |
| Net Interest Expenses | -- | -- | -- | $5.4M | $2.6M | |
| EBT. Incl. Unusual Items | $67.1M | -$69.3M | -$78.6M | -$5.3M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $59M | $598K | $1.1M | $3.1M | |
| Net Income to Company | $57.2M | -$128.4M | -$79.2M | -$6.4M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.2M | -$128.4M | -$79.2M | -$6.4M | -$21.5M | |
| Basic EPS (Cont. Ops) | $2.09 | -$4.71 | -$2.86 | -$0.21 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $2.06 | -$4.71 | -$2.86 | -$0.21 | -$0.62 | |
| Weighted Average Basic Share | $27.4M | $27.3M | $27.7M | $30.3M | $34.9M | |
| Weighted Average Diluted Share | $27.8M | $27.3M | $27.7M | $30.3M | $34.9M | |
| EBITDA | $52.9M | -$45.3M | -$49.5M | $10.8M | -$11.7M | |
| EBIT | $44.5M | -$64.7M | -$56.1M | $5M | -$13.2M | |
| Revenue (Reported) | $439.5M | $268.7M | $180.6M | $189.9M | $146.5M | |
| Operating Income (Reported) | $44.5M | -$64.7M | -$56.1M | $5M | -$13.2M | |
| Operating Income (Adjusted) | $44.5M | -$64.7M | -$56.1M | $5M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.3B | $914.3M | $795.4M | $543.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $975.8M | $878.3M | $703.7M | $632.5M | $413.1M | |
| Gross Profit | $676.7M | $385.2M | $210.6M | $162.9M | $130.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $165.6M | $166.4M | $157.8M | $103.7M | $58.1M | |
| Selling, General & Admin | $414.5M | $411.7M | $361.7M | $144M | $211.1M | |
| Other Inc / (Exp) | $25.9M | -$16.7M | -$23.2M | -$24.3M | -- | |
| Operating Expenses | $603.1M | $576M | $488.6M | $334.5M | $267.1M | |
| Operating Income | $73.5M | -$190.8M | -$278M | -$171.6M | -$136.9M | |
| Net Interest Expenses | -- | -- | -- | $5.4M | $36.6M | |
| EBT. Incl. Unusual Items | $85M | -$217.2M | -$322.3M | -$123.5M | -$207.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $16.5M | $2.9M | $8.5M | $1.5M | |
| Net Income to Company | $75.2M | -$233.7M | -$325.2M | -$132M | -$208.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.2M | -$233.7M | -$325.2M | -$132M | -$208.7M | |
| Basic EPS (Cont. Ops) | $2.73 | -$8.60 | -$11.81 | -$4.60 | -$6.66 | |
| Diluted EPS (Cont. Ops) | $2.68 | -$8.60 | -$11.81 | -$4.60 | -$6.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $106.6M | -$142.4M | -$247.8M | -$143.3M | -$126.2M | |
| EBIT | $73.5M | -$190.8M | -$278M | -$171.6M | -$136.9M | |
| Revenue (Reported) | $1.7B | $1.3B | $914.3M | $795.4M | $543.3M | |
| Operating Income (Reported) | $73.5M | -$190.8M | -$278M | -$171.6M | -$136.9M | |
| Operating Income (Adjusted) | $73.5M | -$190.8M | -$278M | -$171.6M | -$136.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $810.6M | $568.8M | $498M | $374.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $665.1M | $559.2M | $439.2M | $378.3M | $262.5M | |
| Gross Profit | $442.6M | $251.5M | $129.6M | $119.7M | $112.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120.9M | $125.9M | $117.1M | $76.7M | $41.5M | |
| Selling, General & Admin | $259.3M | $281.9M | $232.2M | $65.4M | $154.7M | |
| Other Inc / (Exp) | $26.1M | -$19.9M | -$13.2M | -$24.3M | -$12.4M | |
| Operating Expenses | $389.8M | $399.6M | $324.5M | $224M | $194.2M | |
| Operating Income | $52.8M | -$148.1M | -$194.9M | -$104.3M | -$81.9M | |
| Net Interest Expenses | -- | -- | -- | $5.4M | $31.4M | |
| EBT. Incl. Unusual Items | $70M | -$175.5M | -$236.1M | -$66.5M | -$128.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $26.7M | $5.1M | $1.9M | $3.1M | |
| Net Income to Company | $61.9M | -$202.2M | -$241.1M | -$68.4M | -$131.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.9M | -$202.2M | -$241.1M | -$68.4M | -$131.6M | |
| Basic EPS (Cont. Ops) | $2.25 | -$7.43 | -$8.73 | -$2.31 | -$4.14 | |
| Diluted EPS (Cont. Ops) | $2.22 | -$7.43 | -$8.73 | -$2.32 | -$4.14 | |
| Weighted Average Basic Share | $83.8M | $81.5M | $82.8M | $87.8M | $99M | |
| Weighted Average Diluted Share | $85M | $81.5M | $82.8M | $87.9M | $99M | |
| EBITDA | $76.7M | -$109.1M | -$173.5M | -$87.3M | -$76M | |
| EBIT | $52.8M | -$148.1M | -$194.9M | -$104.3M | -$81.9M | |
| Revenue (Reported) | $1.1B | $810.6M | $568.8M | $498M | $374.8M | |
| Operating Income (Reported) | $52.8M | -$148.1M | -$194.9M | -$104.3M | -$81.9M | |
| Operating Income (Adjusted) | $52.8M | -$148.1M | -$194.9M | -$104.3M | -$81.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.7M | $234.5M | $117.9M | $186.1M | $135.6M | |
| Short Term Investments | $51.1M | $33M | -- | -- | -- | |
| Accounts Receivable, Net | $170.5M | $160.6M | $66M | $79.4M | $49.9M | |
| Inventory | $181.8M | $333.3M | $285.3M | $152.5M | $76M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.2M | $61.1M | $59.1M | $48.5M | $27M | |
| Total Current Assets | $881.2M | $789.5M | $528.3M | $465.5M | $288.5M | |
| Property Plant And Equipment | $120.3M | $116.5M | $87M | $60M | $30.2M | |
| Long-Term Investments | $18.1M | $27.5M | $16.4M | $13.2M | $13.5M | |
| Goodwill | $125.9M | $173.3M | $167.7M | $175.1M | $167.3M | |
| Other Intangibles | $9.9M | $28.4M | $11.3M | $5M | $3.2M | |
| Other Long-Term Assets | $19.1M | $38.8M | $24.9M | $19.5M | $17.2M | |
| Total Assets | $1.2B | $1.2B | $835.4M | $733.7M | $516.1M | |
| Accounts Payable | $165.8M | $251.3M | $184M | $178.3M | $106.4M | |
| Accrued Expenses | $83.9M | $93.4M | $51.3M | $61.8M | $73.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6.2M | $5.4M | $5.2M | $4.9M | |
| Other Current Liabilities | $4.3M | $2.6M | $7.3M | $7.3M | -- | |
| Total Current Liabilities | $307.6M | $395.7M | $296.2M | $287.1M | $218.2M | |
| Long-Term Debt | $50.5M | $43.5M | $33.2M | $229.1M | $222.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $385.3M | $467.7M | $359.7M | $537.2M | $454.9M | |
| Common Stock | $282K | $270K | $274K | $280K | $306K | |
| Other Common Equity Adj | -- | $8.1M | $18.5M | $10.7M | -$21.4M | |
| Common Equity | $804.4M | $716.7M | $475.7M | $196.5M | $61.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $804.4M | $716.7M | $475.7M | $196.5M | $61.2M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $835.4M | $733.7M | $516.1M | |
| Cash and Short Terms | $483.7M | $234.5M | $117.9M | $186.1M | $135.6M | |
| Total Debt | $50.5M | $43.5M | $33.2M | $229.1M | $222.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.9M | $89.6M | $189.6M | $140.5M | $29.8M | |
| Short Term Investments | $29.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $240.7M | $133.1M | $73.5M | $101.3M | $56.8M | |
| Inventory | $353.7M | $419.1M | $244.5M | $149.2M | $140.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.4M | $84.1M | $49.2M | $32.8M | -- | |
| Total Current Assets | $888.7M | $725.8M | $556.8M | $423.8M | $248.5M | |
| Property Plant And Equipment | $119.3M | $95.7M | $65.4M | $40.5M | $22.1M | |
| Long-Term Investments | $23.7M | $27.7M | $13.2M | $12.5M | $11M | |
| Goodwill | $121.9M | $159.5M | $167.6M | $175.9M | -- | |
| Other Intangibles | $8.3M | $10.9M | $9.7M | $3.6M | -- | |
| Other Long-Term Assets | $31.5M | $38.1M | $21.3M | $16.9M | -- | |
| Total Assets | $1.2B | $1B | $831.5M | $669.9M | $481.6M | |
| Accounts Payable | $259.4M | $233.2M | $211.3M | $195.1M | $197M | |
| Accrued Expenses | $87.3M | $49.4M | $70.3M | $64.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $5.8M | $5.1M | $4.4M | -- | |
| Other Current Liabilities | $3.8M | $4.5M | $4.5M | $82K | -- | |
| Total Current Liabilities | $401.4M | $420.4M | $325.4M | $292.6M | $480.9M | |
| Long-Term Debt | $45.2M | $33.2M | $233.4M | $209.6M | $17.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $469.1M | $476.5M | $578.6M | $519.8M | $508.5M | |
| Common Stock | $270K | $274K | $279K | $306K | $318K | |
| Other Common Equity Adj | -- | $30.3M | $12.9M | -$2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $740.5M | $561.8M | $252.9M | $150.2M | -$26.9M | |
| Total Liabilities and Equity | $1.2B | $1B | $831.5M | $669.9M | $481.6M | |
| Cash and Short Terms | $247.9M | $89.6M | $189.6M | $140.5M | $29.8M | |
| Total Debt | $45.2M | $33.2M | $233.4M | $209.6M | $223.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.1M | $30.4M | -$286.3M | -$304.7M | -$145.5M | |
| Depreciation & Amoritzation | $34.8M | $33.3M | $47.9M | $32.8M | $21.7M | |
| Stock-Based Compensation | $30M | $21.7M | $31.9M | $36.1M | $24.5M | |
| Change in Accounts Receivable | -$21.9M | $10.3M | $94.8M | -$11.7M | $27.1M | |
| Change in Inventories | -$24.5M | -$151.2M | $49.4M | $125.7M | $59M | |
| Cash From Operations | $232M | -$32M | -$90M | -$114.8M | -$33.8M | |
| Capital Expenditures | $35.7M | $29.9M | $12.3M | $2.9M | $118K | |
| Cash Acquisitions | -- | $71.4M | -- | -- | -- | |
| Cash From Investing | -$22.2M | -$48.1M | $2.2M | -$3.1M | -$254K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $200M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$34.9M | |
| Repurchase of Common Stock | $25M | $150M | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$5.2M | -$1.8M | -$14.6M | -$1.1M | |
| Cash From Financing | -$21.3M | -$148.4M | $2.9M | $185.4M | -$16.2M | |
| Beginning Cash (CF) | $432.6M | $201.5M | $117.9M | $186.1M | $135.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.2M | -$231.2M | -$83.5M | $69.9M | -$49.9M | |
| Ending Cash (CF) | $630.6M | -$32.4M | $35.8M | $258.5M | $85.9M | |
| Levered Free Cash Flow | $196.3M | -$61.9M | -$102.3M | -$117.7M | -$33.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.2M | -$128.4M | -$79.2M | -$6.4M | -$21.5M | |
| Depreciation & Amoritzation | $8.3M | $19.4M | $6.5M | $5.8M | $1.5M | |
| Stock-Based Compensation | $2.1M | $8.3M | $9.4M | $5.5M | $3.9M | |
| Change in Accounts Receivable | -$165.8M | -$46.6M | -$1.8M | -$31.3M | -$1.1M | |
| Change in Inventories | -$79.1M | -$15M | -$75.2M | -$46.4M | -$53.8M | |
| Cash From Operations | -$92.6M | -$26.1M | -$55.5M | -$10.2M | -$47.6M | |
| Capital Expenditures | $3.4M | $4M | $618K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$3.7M | -$673K | -$10K | $594K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55M | $200M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $100M | -- | -- | -- | -- | |
| Other Financing Activities | -$362K | -$174K | -$11.9M | -$80K | -- | |
| Cash From Financing | -$100.3M | $55M | $188.1M | $1.3M | -$114K | |
| Beginning Cash (CF) | $218M | $89.6M | $189.6M | $140.5M | $29.8M | |
| Foreign Exchange Rate Adjustment | -$1.8M | $971K | $1.6M | $398K | -$58K | |
| Additions / Reductions | -$197.8M | $26.2M | $133.5M | -$8.5M | -$47.2M | |
| Ending Cash (CF) | $18.3M | $116.7M | $324.7M | $132.4M | -$17.4M | |
| Levered Free Cash Flow | -$96M | -$30.1M | -$56.1M | -$10.2M | -$47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.2M | -$233.7M | -$325.2M | -$132M | -$208.7M | |
| Depreciation & Amoritzation | $33M | $48.4M | $30.2M | $28.3M | $10.7M | |
| Stock-Based Compensation | $25.3M | $29M | $34.3M | $28.1M | $19.5M | |
| Change in Accounts Receivable | -$60.7M | $105.4M | $63M | -$25.9M | $44.4M | |
| Change in Inventories | -$137.5M | -$62.7M | $169.5M | $80.5M | $2.8M | |
| Cash From Operations | $44.5M | -$153.8M | $8.9M | -$31.6M | -$107.5M | |
| Capital Expenditures | $32.3M | $13.5M | $6.6M | -$152K | -- | |
| Cash Acquisitions | -- | $71.4M | -- | -- | -- | |
| Cash From Investing | $25M | -$71.5M | -$6.8M | $76K | $500K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $90M | $110M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$34.9M | -- | |
| Repurchase of Common Stock | $150M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$1.8M | -$13.8M | -$1.9M | -- | |
| Cash From Financing | -$148.5M | $93.1M | $97.7M | -$17.5M | -$3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.2M | -$128.4M | $101.8M | -$49.5M | -$110.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.2M | -$167.3M | $2.4M | -$31.5M | -$107.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.9M | -$202.2M | -$241.1M | -$68.4M | -$131.6M | |
| Depreciation & Amoritzation | $24M | $39.1M | $21.4M | $16.9M | $5.9M | |
| Stock-Based Compensation | $16.2M | $23.5M | $25.9M | $17.9M | $12.9M | |
| Change in Accounts Receivable | -$71.4M | $23.8M | -$7.9M | -$22.1M | -$4.8M | |
| Change in Inventories | -$174M | -$85.4M | $34.7M | -$10.5M | -$66.7M | |
| Cash From Operations | -$90.8M | -$212.6M | -$113.6M | -$30.5M | -$104.2M | |
| Capital Expenditures | $25.3M | $8.9M | $3.1M | $118K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29M | $5.7M | -$3.3M | -$174K | $580K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $90M | $200M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$34.9M | -$4M | |
| Repurchase of Common Stock | $150M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$1.8M | -$13.8M | -$1M | -$257K | |
| Cash From Financing | -$150M | $91.5M | $186.2M | -$16.6M | -$4.4M | |
| Beginning Cash (CF) | $1.1B | $265M | $295.5M | $448M | $216.3M | |
| Foreign Exchange Rate Adjustment | -$2.9M | $3.5M | $4.2M | $1.3M | $1.9M | |
| Additions / Reductions | -$214.6M | -$111.9M | $73.5M | -$46M | -$106.1M | |
| Ending Cash (CF) | $917.1M | $156.7M | $373.2M | $403.2M | $112M | |
| Levered Free Cash Flow | -$116.1M | -$221.5M | -$116.8M | -$30.6M | -$104.2M | |
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Financial Ratios
IRBT
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
1.30x
1.33x
Price / LTM sales
0.03x
0.58x
Growth Metrics
IRBT
Sector
Revenue growth
-22.87%
3.54%
Earnings growth
-194.14%
--
Revenue (5-year growth)
-11.28%
3.17%
Earnings forecast
-$0.65
$0.25
Profitability
IRBT
Sector
Profitability FY 2024
$130.6M
$299.9M
Return on invested capital
-78.96%
3.41%
Return on assets
-39.99%
2.26%
Return on equity
-592.84%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
IRBT
Sector
Total cash
$29.8M
$130M
Short term investments
--
$40.6M
Total assets
$516.1M
$1.1B
Long term debt
$223.1M
$35.5M
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