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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 0.62
ITRI's Cash-to-Debt is ranked lower than
68% of the 2288 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.49 vs. ITRI: 0.62 )
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: 0.62
Equity-to-Asset 0.41
ITRI's Equity-to-Asset is ranked lower than
75% of the 2227 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.58 vs. ITRI: 0.41 )
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: 0.41
0.21
0.8
Interest Coverage 9.59
ITRI's Interest Coverage is ranked lower than
74% of the 1846 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 50.56 vs. ITRI: 9.59 )
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: 9.59
0.04
14.94
Piotroski F-Score: 7
Altman Z-Score: 2.94
Beneish M-Score: -2.83
WACC vs ROIC
8.88%
5.06%
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 : 5/10

vs
industry
vs
history
Operating Margin % 5.15
ITRI's Operating Margin % is ranked higher than
55% of the 2270 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.18 vs. ITRI: 5.15 )
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: 5.15
-18.86
8.15
Net Margin % 1.88
ITRI's Net Margin % is ranked lower than
58% of the 2270 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.99 vs. ITRI: 1.88 )
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: 1.88
-20.96
4.97
ROE % 5.82
ITRI's ROE % is ranked higher than
50% of the 2244 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.80 vs. ITRI: 5.82 )
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: 5.82
-43.69
11.4
ROA % 2.24
ITRI's ROA % is ranked lower than
56% of the 2299 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.97 vs. ITRI: 2.24 )
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: 2.24
-21.21
5.21
ROC (Joel Greenblatt) % 27.33
ITRI's ROC (Joel Greenblatt) % is ranked higher than
77% of the 2292 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.12 vs. ITRI: 27.33 )
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: 27.33
-91.97
34.22
3-Year Revenue Growth Rate 1.80
ITRI's 3-Year Revenue Growth Rate is ranked lower than
52% of the 2051 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.30 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: 2017-08-03 Est.)


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

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Business Description

Industry: Computer Hardware » Scientific & Technical Instruments    NAICS: 334515    SIC: 3825
Compare:OTCPK:HRIBF, OTCPK:CYBQY, OTCPK:TMOAY, NAS:IIVI, NAS:ORBK, NYSE:ESE, NAS:MKSI, OTCPK:SEPJF, NAS:NOVT, NYSE:FIT, NYSE:BMI, NYSE:TDY, NAS:MTSC, NYSE:RTEC, NAS:FARO, NAS:FLIR, OTCPK:CHLDF, NYSE:LDR, OTCPK:GGRGF, OTCPK:UNDT » 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 was incorporated in the state of Washington in 1977. The Company is a technology company and engaged in providing portfolio of solutions to utilities for the electricity, gas, and water markets throughout the world. It provides solutions that measure, manage, and analyze energy and water use. It offers solutions that enable electric and natural gas utilities to build smart grids to manage assets, secure revenue, lower operational costs, improve customer service, and enable demand response. Its solutions include standard meters and next-generation advanced and smart metering products, metering systems, and services for applications in the residential and commercial industrial markets for water and heat. Its Standard metering systems employ a standard meter, which measures electricity, natural gas, water, or thermal energy by mechanical, electromechanical, or electronic means, with no built-in remote-reading communication capability. It produces standard residential, commercial and industrial (C&I), and transmission and distribution (T&D) electricity, natural gas, water, and heat meters. It's advanced metering systems uses a meter with a one-way communication module embedded in or attached to the meter to collect and store meter data, which is transmitted to handheld computers, mobile units, and/or fixed networks. It produces electricity, natural gas, and water advanced metering systems and related technology. Its Smart metering systems employ meters, which have two-way communication capability to collect and transmit meter data to support various applications beyond monthly billings. It collects and stores interval data, remotely connect and disconnect service to the meter, send data, receive commands, and interface with other devices, such as in-home displays, smart thermostats and appliances, home area networks, and advanced control systems. The Company operates under the Itron brand worldwide and manages and reports under three operating segments, Electricity, Gas, and Water. Water operating segment includes both its global water and heat solutions. Its Electricity segment products include standard electricity (electromechanical and electronic) meters; advanced electricity meters and communication modules; smart electricity meters; smart electricity communication modules; prepayment systems, including smart key, keypad, and smart card communication technologies; advanced systems, including handheld, mobile, and fixed network collection technologies; smart network technologies; meter data management software; knowledge application solutions; installation; implementation; and professional services, including consulting, and analysis. Its gas products include standard gas meters; advanced gas meters and communication modules; smart gas meters; smart gas communication modules; prepayment systems, including smart key, keypad, and smart card communication technologies; advanced systems, including handheld, mobile, and fixed

Ratios

vs
industry
vs
history
PE Ratio 72.08
ITRI's PE Ratio is ranked lower than
88% of the 1654 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 21.73 vs. ITRI: 72.08 )
Ranked among companies with meaningful PE Ratio only.
ITRI' s PE Ratio Range Over the Past 10 Years
Min: 12.39  Med: 51.8 Max: 1013.33
Current: 72.08
12.39
1013.33
Forward PE Ratio 23.09
ITRI's Forward PE Ratio is ranked lower than
71% of the 134 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.76 vs. ITRI: 23.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 72.08
ITRI's PE Ratio without NRI is ranked lower than
88% of the 1661 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 21.74 vs. ITRI: 72.08 )
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: 51.8 Max: 1013.33
Current: 72.08
12.39
1013.33
Price-to-Owner-Earnings 40.47
ITRI's Price-to-Owner-Earnings is ranked lower than
73% of the 1104 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 20.00 vs. ITRI: 40.47 )
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: 27.26 Max: 266.2
Current: 40.47
9.7
266.2
PB Ratio 3.92
ITRI's PB Ratio is ranked lower than
80% of the 2199 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.72 vs. ITRI: 3.92 )
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: 3.92
0.88
4.66
PS Ratio 1.34
ITRI's PS Ratio is ranked lower than
56% of the 2248 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.14 vs. ITRI: 1.34 )
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: 1.34
0.5
2.98
Price-to-Free-Cash-Flow 26.56
ITRI's Price-to-Free-Cash-Flow is ranked lower than
67% of the 906 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.43 vs. ITRI: 26.56 )
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: 21.66 Max: 87.57
Current: 26.56
6.49
87.57
Price-to-Operating-Cash-Flow 18.52
ITRI's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 1127 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.13 vs. ITRI: 18.52 )
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: 13.5 Max: 38.79
Current: 18.52
5
38.79
EV-to-EBIT 27.82
ITRI's EV-to-EBIT is ranked lower than
70% of the 1718 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.09 vs. ITRI: 27.82 )
Ranked among companies with meaningful EV-to-EBIT only.
ITRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -287.7  Med: 24.35 Max: 356.2
Current: 27.82
-287.7
356.2
EV-to-EBITDA 16.82
ITRI's EV-to-EBITDA is ranked lower than
64% of the 1819 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.06 vs. ITRI: 16.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
ITRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -340.3  Med: 12.45 Max: 37.2
Current: 16.82
-340.3
37.2
Current Ratio 1.73
ITRI's Current Ratio is ranked lower than
59% of the 2265 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.97 vs. ITRI: 1.73 )
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: 1.73
0.88
8.08
Quick Ratio 1.35
ITRI's Quick Ratio is ranked lower than
57% of the 2265 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.48 vs. ITRI: 1.35 )
Ranked among companies with meaningful Quick Ratio only.
ITRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.37 Max: 7.59
Current: 1.35
0.65
7.59
Days Inventory 49.50
ITRI's Days Inventory is ranked higher than
70% of the 2209 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.16 vs. ITRI: 49.50 )
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: 49.5
41.43
53.05
Days Sales Outstanding 56.23
ITRI's Days Sales Outstanding is ranked higher than
70% of the 1858 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 73.80 vs. ITRI: 56.23 )
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: 56.23
54.37
84.52
Days Payable 52.89
ITRI's Days Payable is ranked lower than
56% of the 1789 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 57.82 vs. ITRI: 52.89 )
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: 52.89
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 1383 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -2.70 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 17.76
ITRI's Price-to-Tangible-Book is ranked lower than
98% of the 2141 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.86 vs. ITRI: 17.76 )
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: 6.38 Max: 288.39
Current: 17.76
0.92
288.39
Price-to-Intrinsic-Value-Projected-FCF 1.79
ITRI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
62% of the 1380 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.30 vs. ITRI: 1.79 )
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: 1.25 Max: 40.75
Current: 1.79
0.5
40.75
Price-to-Median-PS-Value 1.45
ITRI's Price-to-Median-PS-Value is ranked lower than
68% of the 2142 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.16 vs. ITRI: 1.45 )
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: 1.45
0.33
3.72
Price-to-Graham-Number 7.55
ITRI's Price-to-Graham-Number is ranked lower than
97% of the 1553 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.36 vs. ITRI: 7.55 )
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: 3.77 Max: 28.64
Current: 7.55
0.9
28.64
Earnings Yield (Greenblatt) % 3.59
ITRI's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 2296 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.90 vs. ITRI: 3.59 )
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: 3.59
-27.7
10.3
Forward Rate of Return (Yacktman) % 13.43
ITRI's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 1232 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 7.70 vs. ITRI: 13.43 )
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: 15.45 Max: 47.5
Current: 13.43
7.2
47.5

More Statistics

Revenue (TTM) (Mil) $1,993.19
EPS (TTM) $ 0.96
Beta1.28
Short Percentage of Float2.17%
52-Week Range $40.12 - 71.95
Shares Outstanding (Mil)38.65

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,990 2,103 2,191
EPS ($) 2.98 3.65 4.28
EPS without NRI ($) 2.98 3.65 4.28
EPS Growth Rate
(Future 3Y To 5Y Estimate)
21.00%
Dividends per Share ($)
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Itron (ITRI) Acquires Comverge to Improve Grid Solutions Jun 02 2017
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Itron Names Joan Hooper Chief Financial Officer May 31 2017
Itron (ITRI) Hits 52-Week High on Solid Q1 & Strategic Plans May 31 2017
Itron Inks Deal to Lower Water Losses in Sao Paulo, Brazil May 25 2017
Itron to Help Reduce Water Losses in Brazilian City of Matão May 24 2017
Is Itron (ITRI) Stock a Solid Choice Right Now? May 19 2017
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Itron Steals The Demand Response Spotlight By Acquiring Comverge May 09 2017
Itron, Inc. :ITRI-US: Earnings Analysis: Q1, 2017 By the Numbers : May 8, 2017 May 08 2017
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Edited Transcript of ITRI earnings conference call or presentation 3-May-17 9:00pm GMT May 06 2017
Itron (ITRI) Earnings Top Estimates in Q1, Revenues Down Y/Y May 04 2017
Itron beats 1Q profit forecasts May 03 2017
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