NAS:ITRI (USA) Also trade in: Germany

Itron Inc

$ 56.87 0 (0%)
Volume: 294,232 Avg Vol (1m): 424,932
Market Cap $: 2.24 Bil Enterprise Value $: 3.15 Bil
P/E (TTM): 50.78 P/B: 3.18
Earnings Power Value -1.44
Net Current Asset Value -26.53
Tangible Book -16.06
Projected FCF 32.51
Median P/S Value 52.23
Graham Number 0
Peter Lynch Value 27.31
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked lower than
93.40% of 2317 companies
in the Scientific & Technical Instruments industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
ITRI: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.29, Max: 10000
Current: 0.11
0.01
10000
Equity-to-Asset 0.26
Equity-to-Asset ranked lower than
89.31% of 2282 companies
in the Scientific & Technical Instruments industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
ITRI: 0.26
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.46, Max: 0.8
Current: 0.26
0.21
0.8
Debt-to-Equity 1.42
Debt-to-Equity ranked lower than
92.46% of 1765 companies
in the Scientific & Technical Instruments industry.
Industry Max: 52, Med: 0.36, Min: 0.01
ITRI: 1.42
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.55, Max: 2.64
Current: 1.42
0
2.64
Debt-to-EBITDA 4.28
Debt-to-EBITDA ranked lower than
93.79% of 1627 companies
in the Scientific & Technical Instruments industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
ITRI: 4.28
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -8.71, Med: 2.43, Max: 14.21
Current: 4.28
-8.71
14.21
Interest Coverage 1.92
Interest Coverage ranked lower than
94.61% of 1836 companies
in the Scientific & Technical Instruments industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
ITRI: 1.92
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.47, Med: 4.79, Max: 15.11
Current: 1.92
0.47
15.11
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.60
DISTRESS
GREY
SAFE
Beneish M-Score -2.65
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6%
WACC 9.5%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.54
Operating Margin ranked lower than
64.91% of 2300 companies
in the Scientific & Technical Instruments industry.
Industry Max: 108500, Med: 4.64, Min: -409420
ITRI: 4.54
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 1.16, Med: 5.33, Max: 8.15
Current: 4.54
1.16
8.15
Net Margin % 1.87
Net Margin ranked lower than
82.56% of 2299 companies
in the Scientific & Technical Instruments industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
ITRI: 1.87
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -20.96, Med: 0.27, Max: 4.97
Current: 1.87
-20.96
4.97
ROE % 6.43
ROE ranked lower than
88.15% of 2278 companies
in the Scientific & Technical Instruments industry.
Industry Max: 1227.84, Med: 6.72, Min: -5002.35
ITRI: 6.43
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -43.69, Med: 0.9, Max: 11.4
Current: 6.43
-43.69
11.4
ROA % 1.68
ROA ranked lower than
83.68% of 2329 companies
in the Scientific & Technical Instruments industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
ITRI: 1.68
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -21.21, Med: 0.33, Max: 5.21
Current: 1.68
-21.21
5.21
ROC (Joel Greenblatt) % 30.24
ROC (Joel Greenblatt) ranked lower than
82.59% of 2326 companies
in the Scientific & Technical Instruments industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
ITRI: 30.24
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -96.03, Med: 9.84, Max: 43.53
Current: 30.24
-96.03
43.53
3-Year Total Revenue Growth Rate 8.10
3-Year Revenue Growth Rate ranked lower than
56.33% of 2196 companies
in the Scientific & Technical Instruments industry.
Industry Max: 790.1, Med: 2.8, Min: -100
ITRI: 7.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.1, Med: 7.1, Max: 37.4
Current: 7.4
-10.1
37.4
3-Year Total EBITDA Growth Rate -17.10
3-Year EBITDA Growth Rate ranked higher than
84.82% of 1871 companies
in the Scientific & Technical Instruments industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
ITRI: -17.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

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Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Computer Hardware » Scientific & Technical Instruments    NAICS : 334515    SIC : 3825
Compare TSE:6920 XAMS:TOM2 TPE:2360 NYSE:ESE SZSE:300567 SZSE:300203 SZSE:002414 NAS:IIVI TSE:6856 NYSE:BMI SZSE:300572 SZSE:300456 SHSE:601567 NYSE:FIT SZSE:002383 XSWX:IFCN TSE:7779 SHSE:603508 NAS:NOVT TSE:9474
Traded in other countries IT6.Germany
Address 2111 North Molter Road, Liberty Lake, WA, USA, 99019
Itron Inc provides solutions that measure, manage, and analyze energy and water use. The company's metering systems fall into three categories: standard, advanced, and smart metering systems. Standard metering systems measure electricity, natural gas, water, or thermal energy and require manual reading by a utility representative or service provider. These meters contribute the majority of Itron's sales. Advanced metering systems use a meter with a communication module that can collect, store, and transmit data. Smart metering systems can collect and send data, remotely connect and disconnect service to the meter, receive commands, and interact with other devices, including smart thermostats and appliances. Itron generates the majority of its revenue outside of the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 50.78
PE Ratio ranked lower than
100.00% of 1711 companies
in the Scientific & Technical Instruments industry.
Industry Max: 3250, Med: 16.75, Min: 0.02
ITRI: 50.78
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.39, Med: 48.94, Max: 1013.33
Current: 50.78
12.39
1013.33
Forward PE Ratio 23.58
Forward P/E ranked lower than
65.64% of 259 companies
in the Scientific & Technical Instruments industry.
Industry Max: 2000, Med: 14.71, Min: 4.21
ITRI: 23.58
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 50.78
PE without NRI ranked lower than
100.00% of 1690 companies
in the Scientific & Technical Instruments industry.
Industry Max: 3250, Med: 16.78, Min: 0.09
ITRI: 50.78
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.39, Med: 48.94, Max: 1013.33
Current: 50.78
12.39
1013.33
Price-to-Owner-Earnings 30.46
Price-to-Owner-Earnings ranked lower than
69.45% of 1041 companies
in the Scientific & Technical Instruments industry.
Industry Max: 445473.98, Med: 22.3, Min: 0.21
ITRI: 30.46
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.7, Med: 30.4, Max: 266.2
Current: 30.46
9.7
266.2
PB Ratio 3.18
PB Ratio ranked lower than
82.85% of 2309 companies
in the Scientific & Technical Instruments industry.
Industry Max: 223290.54, Med: 1.47, Min: 0.02
ITRI: 3.18
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.88, Med: 1.94, Max: 4.34
Current: 3.18
0.88
4.34
PS Ratio 0.95
PS Ratio ranked lower than
51.38% of 2318 companies
in the Scientific & Technical Instruments industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
ITRI: 0.95
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.5, Med: 0.87, Max: 1.78
Current: 0.95
0.5
1.78
Price-to-Free-Cash-Flow 21.48
Price-to-Free-Cash-Flow ranked lower than
60.65% of 930 companies
in the Scientific & Technical Instruments industry.
Industry Max: 522414.18, Med: 20.39, Min: 0.17
ITRI: 21.48
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.49, Med: 21.77, Max: 87.57
Current: 21.48
6.49
87.57
Price-to-Operating-Cash-Flow 14.20
Price-to-Operating-Cash-Flow ranked lower than
56.00% of 1350 companies
in the Scientific & Technical Instruments industry.
Industry Max: 197884.61, Med: 14.25, Min: 0.06
ITRI: 14.2
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5, Med: 13.85, Max: 38.79
Current: 14.2
5
38.79
EV-to-EBIT 28.79
EV-to-EBIT ranked lower than
100.00% of 1789 companies
in the Scientific & Technical Instruments industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
ITRI: 28.79
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -287.7, Med: 20.8, Max: 356.2
Current: 28.79
-287.7
356.2
EV-to-EBITDA 13.46
EV-to-EBITDA ranked lower than
90.84% of 1910 companies
in the Scientific & Technical Instruments industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
ITRI: 13.46
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -277.2, Med: 12.9, Max: 66.9
Current: 13.46
-277.2
66.9
EV-to-Revenue 1.32
EV-to-Revenue ranked lower than
61.07% of 2307 companies
in the Scientific & Technical Instruments industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
ITRI: 1.32
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.2, Max: 2.5
Current: 1.32
0.7
2.5
Current Ratio 1.40
Current Ratio ranked lower than
72.25% of 2256 companies
in the Scientific & Technical Instruments industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
ITRI: 1.4
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.88, Med: 1.75, Max: 8.08
Current: 1.4
0.88
8.08
Quick Ratio 1.07
Quick Ratio ranked lower than
67.33% of 2256 companies
in the Scientific & Technical Instruments industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
ITRI: 1.07
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.65, Med: 1.35, Max: 7.59
Current: 1.07
0.65
7.59
Days Inventory 46.76
Days Inventory ranked higher than
77.63% of 2249 companies
in the Scientific & Technical Instruments industry.
Industry Max: 938.15, Med: 77.36, Min: 0.22
ITRI: 46.76
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 43.69, Med: 46.69, Max: 53.05
Current: 46.76
43.69
53.05
Days Sales Outstanding 67.18
Days Sales Outstanding ranked higher than
64.88% of 2261 companies
in the Scientific & Technical Instruments industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
ITRI: 67.18
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 49.31, Med: 60.13, Max: 69.05
Current: 67.18
49.31
69.05
Days Payable 73.51
Days Payable ranked lower than
53.36% of 2219 companies
in the Scientific & Technical Instruments industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
ITRI: 73.51
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 46.67, Med: 55.88, Max: 71.33
Current: 73.51
46.67
71.33

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.20
3-Year Share Buyback Rate ranked higher than
71.87% of 1532 companies
in the Scientific & Technical Instruments industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
ITRI: -1.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -16.1, Med: -5.7, Max: 1.2
Current: -1.2
-16.1
1.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.74
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
68.22% of 1353 companies
in the Scientific & Technical Instruments industry.
Industry Max: 139198.2, Med: 1.27, Min: 0.05
ITRI: 1.74
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.5, Med: 1.43, Max: 40.75
Current: 1.74
0.5
40.75
Price-to-Median-PS-Value 1.08
Price-to-Median-PS-Value ranked lower than
64.96% of 2112 companies
in the Scientific & Technical Instruments industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
ITRI: 1.08
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.36, Med: 1.48, Max: 3.98
Current: 1.08
0.36
3.98
Earnings Yield (Joel Greenblatt) % 3.47
Earnings Yield (Greenblatt) ranked lower than
76.83% of 2382 companies
in the Scientific & Technical Instruments industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
ITRI: 3.47
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -27.7, Med: 2.2, Max: 10.5
Current: 3.47
-27.7
10.5
Forward Rate of Return (Yacktman) % 15.15
Forward Rate of Return ranked higher than
68.31% of 1382 companies
in the Scientific & Technical Instruments industry.
Industry Max: 11086.85, Med: 7.08, Min: -3149.58
ITRI: 15.15
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 7.2, Med: 11.7, Max: 26.3
Current: 15.15
7.2
26.3

More Statistics

Revenue (TTM) (Mil) $ 2,383.47
EPS (TTM) $ 1.12
Beta 1.47
Volatility % 39.22
52-Week Range $ 44.35 - 66.95
Shares Outstanding (Mil) 39.35

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N