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iRobot (iRobot) Cyclically Adjusted Price-to-FCF : 8.86 (As of May. 15, 2024)


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What is iRobot Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), iRobot's current share price is $10.985. iRobot's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $1.24. iRobot's Cyclically Adjusted Price-to-FCF for today is 8.86.

The historical rank and industry rank for iRobot's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

IRBT' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.84   Med: 43.78   Max: 89.38
Current: 10.31

During the past years, iRobot's highest Cyclically Adjusted Price-to-FCF was 89.38. The lowest was 5.84. And the median was 43.78.

IRBT's Cyclically Adjusted Price-to-FCF is ranked better than
71.43% of 182 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 18.37 vs IRBT: 10.31

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

iRobot's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.047. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.24 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


iRobot Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for iRobot's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iRobot Cyclically Adjusted Price-to-FCF Chart

iRobot Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.02 33.98 31.12 28.02 32.56

iRobot Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.14 29.84 28.56 32.56 7.09

Competitive Comparison of iRobot's Cyclically Adjusted Price-to-FCF

For the Furnishings, Fixtures & Appliances subindustry, iRobot's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


iRobot's Cyclically Adjusted Price-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, iRobot's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where iRobot's Cyclically Adjusted Price-to-FCF falls into.



iRobot Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

iRobot's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=10.985/1.24
=8.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iRobot's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, iRobot's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.047/129.4194*129.4194
=0.047

Current CPI (Mar. 2024) = 129.4194.

iRobot Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.112 100.560 -0.144
201409 0.133 100.428 0.171
201412 1.191 99.070 1.556
201503 0.108 99.621 0.140
201506 0.097 100.684 0.125
201509 0.206 100.392 0.266
201512 0.166 99.792 0.215
201603 1.569 100.470 2.021
201606 -0.556 101.688 -0.708
201609 1.006 101.861 1.278
201612 1.682 101.863 2.137
201703 0.839 102.862 1.056
201706 -0.147 103.349 -0.184
201709 0.517 104.136 0.643
201712 0.640 104.011 0.796
201803 0.729 105.290 0.896
201806 -0.319 106.317 -0.388
201809 0.104 106.507 0.126
201812 0.846 105.998 1.033
201903 1.624 107.251 1.960
201906 -1.394 108.070 -1.669
201909 -2.278 108.329 -2.721
201912 5.351 108.420 6.387
202003 1.181 108.902 1.404
202006 -0.857 108.767 -1.020
202009 2.191 109.815 2.582
202012 4.444 109.897 5.233
202103 0.599 111.754 0.694
202106 -1.336 114.631 -1.508
202109 -3.451 115.734 -3.859
202112 1.990 117.630 2.189
202203 -3.897 121.301 -4.158
202206 -3.165 125.017 -3.276
202209 -1.103 125.227 -1.140
202212 4.352 125.222 4.498
202303 -3.494 127.348 -3.551
202306 1.279 128.729 1.286
202309 -2.024 129.860 -2.017
202312 -0.032 129.419 -0.032
202403 0.047 129.419 0.047

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


iRobot  (NAS:IRBT) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


iRobot Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of iRobot's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


iRobot (iRobot) Business Description

Traded in Other Exchanges
Address
8 Crosby Drive, Bedford, MA, USA, 01730
iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.
Executives
Faris Habbaba officer: Chief R&D Officer IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Julie Zeiler officer: EVP, Chief Financial Officer C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Deborah G Ellinger director ONE CVS DR, WOONSOCKET RI 02895
Mohamad Ali director 2 AVENUE DE LAFAYETTE, BOSTON MA 02111
Angle Colin M director, 10 percent owner, officer: Chief Executive Officer 352 BEACON STREET, BOSTON MA 02116
Karen Golz director ONE TECHNOLOGY WAY, NORWOOD MA 02062
David Keith Hartsfield officer: Chief Product Officer C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Ruey Bin Kao director CHINA HOLDINGS ACQUISITION CORP., 33 RIVERSIDE AVENUE, 5TH FLOOR, WESTPORT CT 06880
Andrew Miller director 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Jean Jacques Blanc officer: Chief Commercial Officer IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Elisha W Finney director C/O VARIAN MEDICAL SYSTEMS, INC, 3100 HANSEN WAY M/S E-327, PALO ALTO CA 94304
Glen Daniel Weinstein officer: VP and General Counsel IROBOT CORPORATION, 63 SOUTH AVENUE, BURLINGTON MA 01803
Russell J Campanello officer: SVP Human Resources C/O PHASE FORWARD INCORPORATED, 77 FOURTH AVENUE, WALTHAM X1 02451
Michelle Stacy director 33 COFFEE LANE, WATERBURY VT 05676
Timothy Saeger officer: EVP Engineering C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730