NASDAQ:ITRI
Itron, Inc.
- Stock
Last Close
108.86
16/05 20:00
Market Cap
3.36B
Beta: 1.34
Volume Today
226.35K
Avg: 276.60K
PE Ratio
43.67
PFCF: 79.69
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 174.09M - | 165.99M 4.66% | 172.69M 4.04% | 176.96M 2.47% | 178.44M 0.84% | 207.25M 16.15% | 224.28M 8.22% | 205.14M 8.54% | 174.09M 15.14% | 197.25M 13.30% | ||
average payables | 213.75M - | 191.95M 10.20% | 189.93M 1.05% | 184.22M 3.01% | 217.44M 18.03% | 286.06M 31.56% | 319.04M 11.53% | 271.88M 14.78% | 204.38M 24.83% | 215.15M 5.27% | ||
average receivables | 366.02M - | 352.55M 3.68% | 340.17M 3.51% | 341.73M 0.46% | 374.77M 9.67% | 417.60M 11.43% | 455.04M 8.97% | 421.38M 7.40% | 334.14M 20.70% | 289.45M 13.38% | ||
book value per share | 21.77 - | 17.79 18.31% | 16.53 7.09% | 16.53 0.03% | 20.34 23.07% | 18.16 10.74% | 19.63 8.10% | 20.29 3.33% | 25.19 24.19% | 25.91 2.84% | ||
capex per share | -1.53 - | -1.14 25.68% | -1.15 1.18% | -1.14 0.81% | -1.28 12.35% | -1.53 19.31% | -1.54 0.53% | -1.15 25.25% | -0.78 31.80% | -0.44 44.07% | ||
capex to depreciation | -0.61 - | -0.45 25.58% | -0.57 26.33% | -0.64 11.65% | -0.78 22.85% | -0.49 37.49% | -0.53 8.50% | -0.47 10.56% | -0.41 13.23% | -0.30 28.23% | ||
capex to operating cash flow | -0.57 - | -0.33 41.23% | -0.60 78.93% | -0.38 37.22% | -0.26 31.19% | -0.55 111.18% | -0.35 35.65% | -0.42 20.05% | -0.22 46.90% | -0.81 259.74% | ||
capex to revenue | -0.03 - | -0.02 26.69% | -0.02 3.59% | -0.02 7.52% | -0.02 13.39% | -0.03 2.88% | -0.02 3.79% | -0.02 12.42% | -0.02 17.68% | -0.01 37.16% | ||
cash per share | 3.18 - | 2.87 9.74% | 3.43 19.52% | 3.50 1.99% | 4.56 30.45% | 3.06 32.82% | 3.79 23.71% | 5.14 35.65% | 3.67 28.61% | 4.48 22.05% | ||
days of inventory on hand | 48.55 - | 41.85 13.80% | 52.83 26.25% | 43.99 16.74% | 52.68 19.75% | 48.94 7.10% | 47.53 2.88% | 42.37 10.86% | 42.97 1.42% | 65.55 52.57% | ||
days payables outstanding | 54.65 - | 49.87 8.74% | 54.17 8.62% | 46.60 13.99% | 71.25 52.90% | 68.74 3.52% | 68.43 0.45% | 50.09 26.80% | 50.05 0.09% | 67.98 35.83% | ||
days sales outstanding | 66.81 - | 64.53 3.42% | 64.52 0.00% | 63.73 1.23% | 71.99 12.95% | 67.15 6.71% | 68.98 2.72% | 62.11 9.96% | 54.98 11.49% | 57.01 3.69% | ||
debt to assets | 0.20 - | 0.19 5.85% | 0.23 19.12% | 0.19 14.46% | 0.29 50.87% | 0.39 33.82% | 0.42 8.31% | 0.38 10.23% | 0.26 30.18% | 0.22 18.12% | ||
debt to equity | 0.44 - | 0.46 4.96% | 0.59 26.42% | 0.48 17.95% | 0.78 61.74% | 1.43 82.93% | 1.47 3.17% | 1.21 17.80% | 0.57 53.09% | 0.44 22.31% | ||
dividend yield | 0.02 - | 0.03 33.72% | 0.08 185.29% | 0.02 - | 0.17 - | |||||||
earnings yield | -0.09 - | -0.01 84.67% | 0.02 229.47% | 0.01 26.12% | 0.02 64.28% | -0.05 346.06% | 0.01 127.59% | -0.01 199.84% | -0.03 75.07% | -0.00 83.80% | 0.03 770.06% | |
enterprise value | 1.88B - | 1.87B 0.67% | 1.62B 13.14% | 2.57B 58.47% | 3.07B 19.48% | 2.75B 10.45% | 4.17B 51.59% | 4.64B 11.24% | 3.38B 27.16% | 2.60B 23.16% | ||
enterprise value over ebitda | 11.07 - | 12.71 14.89% | 11.86 6.74% | 12.08 1.86% | 14.24 17.92% | 18.50 29.93% | 16.95 8.41% | 25.57 50.88% | 31.33 22.52% | 30.17 3.72% | ||
ev to operating cash flow | 17.85 - | 14.05 21.25% | 22.13 57.46% | 22.20 0.34% | 16.06 27.67% | 25.08 56.14% | 24.14 3.74% | 42.38 75.56% | 21.84 48.47% | 106.02 385.47% | ||
ev to sales | 0.97 - | 0.95 1.78% | 0.86 8.84% | 1.28 47.82% | 1.52 19.18% | 1.16 23.94% | 1.67 43.94% | 2.14 28.08% | 1.71 20.11% | 1.45 15.20% | ||
free cash flow per share | 1.16 - | 2.26 95.36% | 0.77 65.90% | 1.89 145.76% | 3.67 93.94% | 1.27 65.42% | 2.83 123.29% | 1.57 44.50% | 2.71 72.40% | 0.11 96.11% | 2.73 2,487.15% | |
free cash flow yield | 0.03 - | 0.05 91.39% | 0.02 60.14% | 0.03 41.47% | 0.05 78.72% | 0.03 50.13% | 0.03 25.78% | 0.02 51.42% | 0.04 141.28% | 0.00 94.74% | 0.04 1,635.39% | |
graham net net | -13.45 - | -13.91 3.37% | -13.61 2.16% | -11.74 13.68% | -18.85 60.53% | -33.55 77.93% | -32.57 2.90% | -29.59 9.15% | -17.65 40.38% | -14.63 17.09% | ||
graham number | 42.79 - | 15.30 64.24% | 15.52 1.45% | 17.59 13.30% | 26.05 48.12% | 32.15 23.41% | 23.39 27.23% | 25.40 8.56% | 31.65 24.64% | 11.11 64.90% | ||
income quality | -0.73 - | -6.17 746.31% | 2.71 143.88% | 3.30 22.06% | 3.18 3.89% | -1.14 135.78% | 3.30 390.17% | -1.93 158.39% | -1.98 2.68% | -2.57 29.81% | 1.27 149.53% | |
intangibles to total assets | 0.40 - | 0.37 5.26% | 0.35 7.51% | 0.33 4.04% | 0.31 7.04% | 0.53 70.40% | 0.48 9.62% | 0.49 1.92% | 0.50 2.59% | 0.46 6.76% | 0 100% | |
interest coverage | -12.65 - | 0.33 102.61% | 5.87 1,677.45% | 8.79 49.69% | 13.08 48.79% | -0.85 106.53% | 2.53 396.28% | 1.91 24.36% | 0.83 56.68% | 2.88 246.99% | -15.44 636.61% | |
interest debt per share | 9.91 - | 8.56 13.62% | 10.03 17.15% | 8.26 17.70% | 16.16 95.77% | 27.39 69.43% | 30.22 10.33% | 25.63 15.17% | 14.94 41.71% | 11.57 22.56% | ||
inventory turnover | 7.52 - | 8.72 16.01% | 6.91 20.79% | 8.30 20.10% | 6.93 16.49% | 7.46 7.64% | 7.68 2.97% | 8.62 12.18% | 8.49 1.40% | 5.57 34.45% | ||
invested capital | 0.44 - | 0.46 4.96% | 0.59 26.42% | 0.48 17.95% | 0.78 61.74% | 1.43 82.93% | 1.47 3.17% | 1.21 17.80% | 0.57 53.09% | 0.44 22.31% | ||
market cap | 1.63B - | 1.66B 1.82% | 1.38B 16.54% | 2.40B 73.64% | 2.64B 9.78% | 1.86B 29.60% | 3.32B 78.93% | 3.86B 16.25% | 3.04B 21.37% | 2.28B 24.75% | 3.46B 51.51% | |
net current asset value | -210.17M - | -237.14M 12.83% | -238.05M 0.39% | -194.99M 18.09% | -450.77M 131.18% | -978.79M 117.14% | -909.77M 7.05% | -836.49M 8.06% | -501.10M 40.09% | -356.94M 28.77% | ||
net debt to ebitda | 1.49 - | 1.44 3.62% | 1.75 21.88% | 0.80 54.25% | 2.03 152.29% | 6.03 197.62% | 3.46 42.61% | 4.30 24.38% | 3.20 25.69% | 3.64 13.73% | ||
net income per share | -3.74 - | -0.58 84.35% | 0.65 210.77% | 0.83 28.34% | 1.48 78.26% | -2.53 270.62% | 1.24 148.99% | -1.41 214.05% | -1.77 25.08% | -0.21 88.02% | 2.11 1,098.94% | |
operating cash flow per share | 2.68 - | 3.39 26.45% | 1.92 43.45% | 3.03 58.00% | 4.95 63.27% | 2.80 43.50% | 4.37 56.24% | 2.72 37.74% | 3.49 28.43% | 0.54 84.45% | 2.73 401.91% | |
payables turnover | 6.68 - | 7.32 9.58% | 6.74 7.94% | 7.83 16.26% | 5.12 34.60% | 5.31 3.65% | 5.33 0.45% | 7.29 36.61% | 7.29 0.09% | 5.37 26.38% | ||
receivables turnover | 5.46 - | 5.66 3.54% | 5.66 0.00% | 5.73 1.25% | 5.07 11.47% | 5.44 7.20% | 5.29 2.65% | 5.88 11.06% | 6.64 12.98% | 6.40 3.56% | ||
research and ddevelopement to revenue | 0.09 - | 0.09 1.41% | 0.09 2.93% | 0.08 3.34% | 0.08 0.80% | 0.09 3.89% | 0.08 7.65% | 0.09 10.53% | 0.10 11.45% | 0.10 3.57% | 0.10 6.87% | |
return on tangible assets | -0.13 - | -0.02 83.39% | 0.02 207.50% | 0.03 30.95% | 0.04 30.53% | -0.08 304.12% | 0.03 142.97% | -0.04 222.69% | -0.07 53.68% | -0.01 88.50% | ||
revenue per share | 49.61 - | 50.29 1.38% | 49.13 2.32% | 52.69 7.26% | 52.21 0.91% | 60.55 15.97% | 63.26 4.49% | 53.99 14.66% | 44.73 17.16% | 39.81 10.99% | 47.42 19.11% | |
roe | -0.17 - | -0.03 80.84% | 0.04 219.21% | 0.05 28.30% | 0.07 44.85% | -0.14 291.14% | 0.06 145.31% | -0.07 210.37% | -0.07 0.72% | -0.01 88.35% | ||
roic | -0.10 - | 0.01 105.00% | 0.03 543.02% | 0.04 17.33% | 0.05 20.52% | -0.02 151.97% | 0.05 302.28% | 0.05 5.66% | 0.01 81.61% | 0.01 18.32% | ||
sales general and administrative to revenue | 0.07 - | 0.08 13.13% | 0.07 9.71% | 0.08 8.23% | 0.08 4.09% | 0.18 129.63% | 0.14 22.18% | |||||
shareholders equity per share | 21.77 - | 17.79 18.31% | 16.53 7.09% | 16.53 0.03% | 20.34 23.07% | 18.16 10.74% | 19.63 8.10% | 20.29 3.33% | 25.19 24.19% | 25.91 2.84% | ||
stock based compensation to revenue | 0.01 - | 0.01 6.31% | 0.01 17.21% | 0.01 19.40% | 0.01 18.40% | 0.01 24.04% | 0.01 18.12% | 0.01 7.00% | 0.01 3.40% | 0.01 2.24% | 0.01 7.06% | |
tangible asset value | 128.55M - | 73.75M 42.63% | 79.59M 7.91% | 125.71M 57.95% | 154.64M 23.02% | -640.07M 513.90% | -488.19M 23.73% | -424.60M 13.03% | -48.74M 88.52% | 87.89M 280.31% | ||
tangible book value per share | 3.27 - | 1.88 42.49% | 2.08 10.62% | 3.29 58.02% | 4.00 21.59% | -16.31 507.69% | -12.34 24.33% | -10.55 14.53% | -1.10 89.57% | 1.95 277.12% | ||
working capital | 344.35M - | 261.91M 23.94% | 305.27M 16.56% | 319.42M 4.63% | 341.96M 7.06% | 243.43M 28.81% | 325.86M 33.86% | 380.36M 16.73% | 248.59M 34.65% | 331.01M 33.16% |
All numbers in USD (except ratios and percentages)