Irobot Stock Cash Per Share
| IRBT Stock | USD 4.13 0.17 4.29% |
IRobot's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting IRobot Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. iRobot Company Cash Per Share Analysis
IRobot's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current IRobot Cash Per Share | 3.28 X |
Most of IRobot's fundamental indicators, such as Cash Per Share, 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.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, iRobot has a Cash Per Share of 3.28 times. This is 13.46% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The cash per share for all United States stocks is 34.53% higher than that of the company.
IRobot Cash Per Share 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 Cash Per Share 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 cash per share category among its peers.
IRobot Fundamentals
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 302.64 M | ||||
| Shares Outstanding | 31.11 M | ||||
| Shares Owned By Insiders | 3.83 % | ||||
| Shares Owned By Institutions | 54.23 % | ||||
| Number Of Shares Shorted | 7.8 M | ||||
| Price To Earning | 8.75 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 681.85 M | ||||
| Gross Profit | 551.52 M | ||||
| EBITDA | (101.99 M) | ||||
| Net Income | (145.52 M) | ||||
| Cash And Equivalents | 89.59 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 227.1 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 26.54 X | ||||
| Cash Flow From Operations | (33.22 M) | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | (8.07) X | ||||
| Price To Earnings To Growth | 2.72 X | ||||
| Target Price | 11.94 | ||||
| Number Of Employees | 1.37 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 123.18 M | ||||
| Total Asset | 516.14 M | ||||
| Retained Earnings | (250.81 M) | ||||
| Working Capital | 70.26 M | ||||
| Current Asset | 389.35 M | ||||
| Current Liabilities | 96.63 M | ||||
| Net Asset | 516.14 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.
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Additional 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.