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ITRI

Market Cap: $4.1B

II

Itron, Inc.

ITRI

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin39.87%

EBITDA Margin17.33%

EBIT Margin14.62%

Pre-tax Margin14.06%

Net Profit Margin11.90%

Earnings Yield6.59%

Valuation Multiples

Price / Book2.57

Price / Sales1.78

Price / Earnings15.39

PEG7.64

Forward PEG1.92

EV / Sales1.52

EV / EBITDA8.76

EV / Operating Cash Flow8.56

EV / Free Cash Flow9.13

Price / Free Cash Flow10.69

Price / Operating Cash Flow10.17

Cash Flow & Capital

Free Cash Flow / Share$8.63

Operating Cash Flow / Share$9.2

Free Cash Flow Yield9.36%

Capex / Revenue1.10%

Capex / Operating Cash Flow6.21%

Capex / Depreciation0.40

Stock Compensation / Revenue2.05%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.75

Quick Ratio2.29

Cash Ratio1.32

Debt / Assets0.04

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.08

Debt / Market Cap3.60%

Net Debt / EBITDA-1.50

Solvency Ratio0.14

Financial Leverage2.47

Efficiency & Working Capital

Asset Turnover0.58

Fixed Asset Turnover14.86

Inventory Turnover5.35

Receivables Turnover6.56

Payables Turnover9.44

Days Sales Outstanding55.64

Days Inventory Outstanding68.19

Days Payables Outstanding38.67

Operating Cycle123.83

Cash Conversion Cycle85.16

Working Capital Turnover2.38

Returns & Quality

Return on Equity16.52%

Return on Assets6.86%

Return on Invested Capital7.58%

ROCE8.88%

Return on Tangible Assets13.45%

Operating Return on Assets7.64%

Income Quality1.49

Tax Burden0.85

Interest Burden0.96

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.5B

Invested Capital$3.1B

Working Capital$985.3M

Tangible Asset Value$-318.74M

Net Current Asset Value$-805.9M

Graham Number$71.07

Graham Net-Net-$27.41

Book Value / Share$36.88

Tangible Book Value / Share-$7.18

Cash / Share$16.78

Financial Health Scores

Piotroski Score8

Altman Z-Score2.28

Revenue$2.3B

EBIT$336.71M

Market Cap$4.12B

Working Capital$985.3M

Retained Earnings$218.48M

Total Assets$3.99B

Total Liabilities$2.36B