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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.43
ITRI's Cash-to-Debt is ranked lower than
77% of the 2289 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.44 vs. ITRI: 0.43 )
Ranked among companies with meaningful Cash-to-Debt only.
ITRI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.29 Max: No Debt
Current: 0.43
Equity-to-Asset 0.42
ITRI's Equity-to-Asset is ranked lower than
74% of the 2257 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.57 vs. ITRI: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
ITRI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.48 Max: 0.8
Current: 0.42
0.21
0.8
Debt-to-Equity 0.42
ITRI's Debt-to-Equity is ranked lower than
59% of the 1772 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.33 vs. ITRI: 0.42 )
Ranked among companies with meaningful Debt-to-Equity only.
ITRI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.53 Max: 2.64
Current: 0.42
0
2.64
Debt-to-EBITDA 1.68
ITRI's Debt-to-EBITDA is ranked higher than
50% of the 1613 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.01 vs. ITRI: 1.68 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ITRI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.71  Med: 2.47 Max: 8.65
Current: 1.68
-8.71
8.65
Interest Coverage 12.21
ITRI's Interest Coverage is ranked lower than
74% of the 1868 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 56.05 vs. ITRI: 12.21 )
Ranked among companies with meaningful Interest Coverage only.
ITRI' s Interest Coverage Range Over the Past 10 Years
Min: 0.04  Med: 2.26 Max: 14.94
Current: 12.21
0.04
14.94
Piotroski F-Score: 6
Altman Z-Score: 2.75
Beneish M-Score: -2.52
WACC vs ROIC
7.94%
9.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 6.88
ITRI's Operating Margin % is ranked higher than
55% of the 2270 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.35 vs. ITRI: 6.88 )
Ranked among companies with meaningful Operating Margin % only.
ITRI' s Operating Margin % Range Over the Past 10 Years
Min: -18.86  Med: 2.99 Max: 8.15
Current: 6.88
-18.86
8.15
Net Margin % 3.42
ITRI's Net Margin % is ranked lower than
62% of the 2269 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.34 vs. ITRI: 3.42 )
Ranked among companies with meaningful Net Margin % only.
ITRI' s Net Margin % Range Over the Past 10 Years
Min: -20.96  Med: 0.27 Max: 4.97
Current: 3.42
-20.96
4.97
ROE % 9.73
ITRI's ROE % is ranked lower than
57% of the 2240 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.43 vs. ITRI: 9.73 )
Ranked among companies with meaningful ROE % only.
ITRI' s ROE % Range Over the Past 10 Years
Min: -43.69  Med: 0.9 Max: 11.4
Current: 9.73
-43.69
11.4
ROA % 3.92
ITRI's ROA % is ranked lower than
61% of the 2298 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.17 vs. ITRI: 3.92 )
Ranked among companies with meaningful ROA % only.
ITRI' s ROA % Range Over the Past 10 Years
Min: -21.21  Med: 0.3 Max: 5.21
Current: 3.92
-21.21
5.21
ROC (Joel Greenblatt) % 34.04
ITRI's ROC (Joel Greenblatt) % is ranked higher than
76% of the 2289 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.99 vs. ITRI: 34.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ITRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -91.97  Med: 15.15 Max: 34.22
Current: 34.04
-91.97
34.22
3-Year Revenue Growth Rate 1.80
ITRI's 3-Year Revenue Growth Rate is ranked higher than
50% of the 2115 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.80 vs. ITRI: 1.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ITRI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.1  Med: 7.1 Max: 37.4
Current: 1.8
-10.1
37.4
GuruFocus has detected 3 Warning Signs with Itron Inc ITRI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ITRI's 30-Y Financials

Financials (Next Earnings Date: 2018-02-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

ITRI Guru Trades in Q4 2016

Joel Greenblatt 17,503 sh (+28.85%)
Paul Tudor Jones 20,709 sh (+24.36%)
Mario Gabelli 87,400 sh (-3.74%)
Jim Simons 535,961 sh (-15.60%)
» More
Q1 2017

ITRI Guru Trades in Q1 2017

Mario Gabelli 87,400 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons 520,961 sh (-2.80%)
Paul Tudor Jones 8,622 sh (-58.37%)
» More
Q2 2017

ITRI Guru Trades in Q2 2017

Joel Greenblatt 72,124 sh (New)
Jim Simons 719,661 sh (+38.14%)
Mario Gabelli 87,400 sh (unchged)
Paul Tudor Jones 7,444 sh (-13.66%)
» More
Q3 2017

ITRI Guru Trades in Q3 2017

Steven Cohen 305,500 sh (New)
Paul Tudor Jones 9,572 sh (+28.59%)
Jim Simons 805,261 sh (+11.89%)
Mario Gabelli 87,300 sh (-0.11%)
Joel Greenblatt 39,603 sh (-45.09%)
» More
» Details

Insider Trades

Latest Guru Trades with ITRI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-09-30 Reduce -0.11%$67.2 - $77.15 $ 65.70-9%87,300
Joel Greenblatt 2017-09-30 Reduce -45.09%0.03%$67.2 - $77.15 $ 65.70-9%39,603
Joel Greenblatt 2017-06-30 New Buy0.07%$59.15 - $71.1 $ 65.700%72,124
Joel Greenblatt 2017-03-31 Sold Out 0.01%$58.7 - $66.2 $ 65.706%0
Mario Gabelli 2016-12-31 Reduce -3.74%$51.9 - $65.75 $ 65.709%87,400
Joel Greenblatt 2016-12-31 Add 28.85%$51.9 - $65.75 $ 65.709%17,503
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Computer Hardware » Scientific & Technical Instruments    NAICS: 334515    SIC: 3825
Compare:TSE:7779, NAS:IIVI, XAMS:TOM2, TSE:6856, SZSE:300203, HKSE:00439, SHSE:601567, LSE:SXS, NAS:ORBK, SZSE:002383, TPE:2360, NAS:NOVT, NYSE:ESE, XSWX:IFCN, SZSE:300567, NYSE:FIT, SZSE:002658, HKSE:00241, NYSE:BMI, SHSE:603508 » details
Traded in other countries:IT6.Germany,
Headquarter Location:USA
Itron Inc is a technology and services company. It provides solutions that measure, manage, and analyze energy and water use. Its solutions include standard meters and smart metering products, metering systems, and services.

Itron Inc is a technology and services company. It provides solutions that measure, manage, and analyze energy and water use. Its solutions include standard meters and smart metering products, metering systems, and services.

Ratios

vs
industry
vs
history
PE Ratio 38.44
ITRI's PE Ratio is ranked lower than
92% of the 1672 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 20.94 vs. ITRI: 38.44 )
Ranked among companies with meaningful PE Ratio only.
ITRI' s PE Ratio Range Over the Past 10 Years
Min: 12.39  Med: 61.61 Max: 1013.33
Current: 38.44
12.39
1013.33
Forward PE Ratio 18.73
ITRI's Forward PE Ratio is ranked lower than
69% of the 140 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.64 vs. ITRI: 18.73 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 38.44
ITRI's PE Ratio without NRI is ranked lower than
92% of the 1672 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 20.96 vs. ITRI: 38.44 )
Ranked among companies with meaningful PE Ratio without NRI only.
ITRI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.39  Med: 61.61 Max: 1013.33
Current: 38.44
12.39
1013.33
Price-to-Owner-Earnings 36.66
ITRI's Price-to-Owner-Earnings is ranked lower than
71% of the 1089 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 20.80 vs. ITRI: 36.66 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ITRI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.7  Med: 31.61 Max: 266.2
Current: 36.66
9.7
266.2
PB Ratio 3.30
ITRI's PB Ratio is ranked lower than
79% of the 2229 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.84 vs. ITRI: 3.30 )
Ranked among companies with meaningful PB Ratio only.
ITRI' s PB Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.93 Max: 4.66
Current: 3.3
0.88
4.66
PS Ratio 1.33
ITRI's PS Ratio is ranked lower than
59% of the 2236 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.12 vs. ITRI: 1.33 )
Ranked among companies with meaningful PS Ratio only.
ITRI' s PS Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.93 Max: 2.98
Current: 1.33
0.5
2.98
Price-to-Free-Cash-Flow 25.25
ITRI's Price-to-Free-Cash-Flow is ranked lower than
67% of the 848 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.85 vs. ITRI: 25.25 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ITRI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.49  Med: 22.26 Max: 87.57
Current: 25.25
6.49
87.57
Price-to-Operating-Cash-Flow 17.34
ITRI's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 1108 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.08 vs. ITRI: 17.34 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ITRI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5  Med: 14.1 Max: 38.79
Current: 17.34
5
38.79
EV-to-EBIT 21.29
ITRI's EV-to-EBIT is ranked lower than
74% of the 1748 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.50 vs. ITRI: 21.29 )
Ranked among companies with meaningful EV-to-EBIT only.
ITRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -287.7  Med: 24.95 Max: 356.2
Current: 21.29
-287.7
356.2
EV-to-EBITDA 14.33
ITRI's EV-to-EBITDA is ranked lower than
69% of the 1855 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.95 vs. ITRI: 14.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
ITRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -340.3  Med: 12.95 Max: 37.2
Current: 14.33
-340.3
37.2
EV-to-Revenue 1.42
ITRI's EV-to-Revenue is ranked lower than
61% of the 2229 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.12 vs. ITRI: 1.42 )
Ranked among companies with meaningful EV-to-Revenue only.
ITRI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.2 Max: 4.7
Current: 1.42
0.7
4.7
Current Ratio 1.67
ITRI's Current Ratio is ranked lower than
64% of the 2222 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.95 vs. ITRI: 1.67 )
Ranked among companies with meaningful Current Ratio only.
ITRI' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.76 Max: 8.08
Current: 1.67
0.88
8.08
Quick Ratio 1.26
ITRI's Quick Ratio is ranked lower than
63% of the 2222 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.44 vs. ITRI: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
ITRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.36 Max: 7.59
Current: 1.26
0.65
7.59
Days Inventory 52.65
ITRI's Days Inventory is ranked higher than
70% of the 2208 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 72.25 vs. ITRI: 52.65 )
Ranked among companies with meaningful Days Inventory only.
ITRI' s Days Inventory Range Over the Past 10 Years
Min: 41.43  Med: 46.57 Max: 53.05
Current: 52.65
41.43
53.05
Days Sales Outstanding 65.31
ITRI's Days Sales Outstanding is ranked higher than
61% of the 1906 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 74.46 vs. ITRI: 65.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
ITRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.37  Med: 60.82 Max: 84.52
Current: 65.31
54.37
84.52
Days Payable 59.40
ITRI's Days Payable is ranked lower than
53% of the 1836 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 60.11 vs. ITRI: 59.40 )
Ranked among companies with meaningful Days Payable only.
ITRI' s Days Payable Range Over the Past 10 Years
Min: 46.6  Med: 55.84 Max: 74.36
Current: 59.4
46.6
74.36

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.70
ITRI's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 1446 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -2.80 vs. ITRI: 0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ITRI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.1  Med: -6.8 Max: 1.2
Current: 0.7
-16.1
1.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 21.26
ITRI's Price-to-Tangible-Book is ranked lower than
99% of the 2179 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.00 vs. ITRI: 21.26 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ITRI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.92  Med: 6.61 Max: 288.39
Current: 21.26
0.92
288.39
Price-to-Intrinsic-Value-Projected-FCF 1.73
ITRI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 1280 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.37 vs. ITRI: 1.73 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ITRI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.5  Med: 1.28 Max: 40.75
Current: 1.73
0.5
40.75
Price-to-Median-PS-Value 1.41
ITRI's Price-to-Median-PS-Value is ranked lower than
73% of the 2022 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.17 vs. ITRI: 1.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ITRI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.39 Max: 3.72
Current: 1.41
0.33
3.72
Price-to-Peter-Lynch-Fair-Value 2.61
ITRI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 511 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.31 vs. ITRI: 2.61 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ITRI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 3.04 Max: 38.78
Current: 2.61
0
38.78
Price-to-Graham-Number 6.03
ITRI's Price-to-Graham-Number is ranked lower than
99% of the 1547 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.36 vs. ITRI: 6.03 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ITRI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.9  Med: 3.83 Max: 28.64
Current: 6.03
0.9
28.64
Earnings Yield (Greenblatt) % 4.71
ITRI's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 2295 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.04 vs. ITRI: 4.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ITRI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -27.7  Med: 2.7 Max: 10.3
Current: 4.71
-27.7
10.3
Forward Rate of Return (Yacktman) % 13.60
ITRI's Forward Rate of Return (Yacktman) % is ranked higher than
62% of the 1238 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 8.17 vs. ITRI: 13.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ITRI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 7.2  Med: 15.15 Max: 47.5
Current: 13.6
7.2
47.5

More Statistics

Revenue (TTM) (Mil) $1,963.13
EPS (TTM) $ 1.71
Beta1.08
Short Percentage of Float0.78%
52-Week Range $57.80 - 79.95
Shares Outstanding (Mil)38.73

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 2,008 2,208 2,351 2,434
EPS ($) 2.97 3.46 4.26 4.94
EPS without NRI ($) 2.97 3.46 4.26 4.94
EPS Growth Rate
(Future 3Y To 5Y Estimate)
21.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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