NAS:ITRI (USA) Also trade in: Germany

Itron Inc

$ 60.66 0 (0%)
Volume: 259,646 Avg Vol (1m): 368,936
Market Cap $: 2.39 Bil Enterprise Value $: 3.30 Bil
P/E (TTM): 54.13 P/B: 3.41
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
1Y (-%)

Financial Strength : 4.5/10

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 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 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 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 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 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 1.67
DISTRESS
GREY
SAFE
Beneish M-Score -2.65
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6%
WACC 8.28%

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 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 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 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 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) 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 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
N/A

» ITRI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-05)

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Business Description

Industry Computer Hardware » Computer Hardware    NAICS : 334515    SIC : 3825
Compare NAS:IIVI SZSE:002414 TSE:6856 NYSE:ESE SZSE:300567 SHSE:603508 TPE:2360 TSE:6920 NYSE:BMI NAS:ORBK NAS:COHR NAS:NOVT SZSE:300203 XAMS:TOM2 XSWX:IFCN SZSE:300456 SZSE:300572 TSE:7779 SZSE:002383 SHSE:601567
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) 54.13
PE Ratio range over the past 10 years
Min: 12.39, Med: 48.45, Max: 1013.33
Current: 54.13
12.39
1013.33
Forward PE Ratio 25.19
N/A
PE Ratio without NRI 54.13
PE without NRI range over the past 10 years
Min: 12.39, Med: 48.45, Max: 1013.33
Current: 54.13
12.39
1013.33
Price-to-Owner-Earnings 32.56
Price-to-Owner-Earnings range over the past 10 years
Min: 9.7, Med: 31.08, Max: 266.2
Current: 32.56
9.7
266.2
PB Ratio 3.41
PB Ratio range over the past 10 years
Min: 0.88, Med: 1.93, Max: 4.34
Current: 3.41
0.88
4.34
PS Ratio 1.02
PS Ratio range over the past 10 years
Min: 0.5, Med: 0.87, Max: 1.76
Current: 1.02
0.5
1.76
Price-to-Free-Cash-Flow 22.87
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.49, Med: 21.57, Max: 87.57
Current: 22.87
6.49
87.57
Price-to-Operating-Cash-Flow 15.15
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5, Med: 13.58, Max: 38.79
Current: 15.15
5
38.79
EV-to-EBIT 30.19
EV-to-EBIT range over the past 10 years
Min: -287.7, Med: 20.2, Max: 356.2
Current: 30.19
-287.7
356.2
EV-to-EBITDA 14.10
EV-to-EBITDA range over the past 10 years
Min: -277.2, Med: 12.8, Max: 66.9
Current: 14.1
-277.2
66.9
EV-to-Revenue 1.40
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.1, Max: 2.4
Current: 1.4
0.7
2.4
Current Ratio 1.40
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 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 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 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 range over the past 10 years
Min: 46.67, Med: 55.88, Max: 73.51
Current: 73.51
46.67
73.51

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.20
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 1.87
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.5, Med: 1.43, Max: 40.75
Current: 1.87
0.5
40.75
Price-to-Median-PS-Value 1.16
Price-to-Median-PS-Value range over the past 10 years
Min: 0.36, Med: 1.48, Max: 3.98
Current: 1.16
0.36
3.98
Price-to-Peter-Lynch-Fair-Value 2.22
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0, Med: 3.19, Max: 48.29
Current: 2.22
0
48.29
Earnings Yield (Joel Greenblatt) % 3.28
Earnings Yield (Greenblatt) range over the past 10 years
Min: -27.7, Med: 2.8, Max: 10.5
Current: 3.28
-27.7
10.5
Forward Rate of Return (Yacktman) % 14.65
Forward Rate of Return range over the past 10 years
Min: 7.2, Med: 10.5, Max: 26.3
Current: 14.65
7.2
26.3

More Statistics

Revenue (TTM) (Mil) $ 2,383.47
EPS (TTM) $ 1.12
Beta 1.2
Volatility % 38.59
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