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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 1.15 11.31% | 1.14 0.94% | 1.28 11.78% | 0.96 24.90% | 0.91 4.96% | 0.92 1.47% | 0.83 9.79% | 0.83 0.70% | 0.76 8.79% | 0.83 10.54% | |
cash conversion cycle | 60.71 - | 56.50 6.93% | 63.18 11.83% | 61.12 3.26% | 53.41 12.61% | 47.35 11.35% | 48.08 1.52% | 54.38 13.12% | 47.89 11.94% | 54.58 13.96% | 71.79 31.55% | |
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% | 6.65 48.47% | |
company equity multiplier | 2.20 - | 2.45 11.49% | 2.60 6.13% | 2.50 4.08% | 2.68 7.21% | 3.66 36.69% | 3.49 4.75% | 3.19 8.44% | 2.14 32.82% | 2.04 5.11% | 1.99 2.39% | |
days of inventory outstanding | 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% | 70.03 6.82% | |
days of 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% | 49.25 27.56% | |
days of 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% | 51.02 10.50% | |
dividend yield | 0.02 - | 0.03 33.72% | 0.08 185.29% | 0.02 - | 0.17 - | |||||||
ebit per revenue | -0.07 - | 0.00 102.80% | 0.04 1,875.82% | 0.05 24.39% | 0.08 57.00% | -0.02 127.87% | 0.05 353.53% | 0.04 26.94% | 0.01 69.07% | 0.01 10.09% | 0.08 641.13% | |
ebt per ebit | 1.10 - | -3.89 454.76% | 0.78 120.09% | 0.88 12.51% | 0.89 1.04% | 2.20 147.16% | 0.55 74.94% | -0.67 222.22% | -5.22 675.23% | -0.81 84.39% | 0.73 190.19% | |
effective tax rate | 0.02 - | -0.45 1,902.34% | 0.52 216.67% | 0.59 12.72% | 0.55 5.72% | 0.12 79.15% | 0.28 145.13% | -0.00 101.49% | 0.37 8,848.00% | 0.39 7.07% | 0.23 42.02% | |
enterprise value multiple | 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% | 15.83 47.52% | |
fixed asset turnover | 7.90 - | 9.48 20.12% | 9.88 4.21% | 11.41 15.44% | 10.05 11.89% | 10.49 4.34% | 8.00 23.77% | 7.65 4.31% | 8.66 13.26% | 9.31 7.41% | 12.79 37.40% | |
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% | 2.11 1,897.53% | |
gross profit margin | 0.32 - | 0.32 0.27% | 0.30 5.83% | 0.33 10.16% | 0.33 1.99% | 0.31 8.12% | 0.30 2.19% | 0.28 7.84% | 0.29 4.40% | 0.29 0.54% | 0.32 9.94% | |
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% | 20.78 622.56% | |
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% | 5.21 6.39% | |
long term debt to capitalization | 0.29 - | 0.30 1.64% | 0.36 22.36% | 0.32 13.22% | 0.43 36.54% | 0.58 35.07% | 0.56 3.06% | 0.54 3.63% | 0.31 42.41% | 0.30 4.55% | 0.26 13.67% | |
net income per ebt | 0.99 - | 1.54 55.25% | 0.44 71.44% | 0.38 14.51% | 0.43 13.41% | 0.91 113.56% | 0.67 26.20% | 1.00 49.65% | 0.63 37.02% | 0.61 4.11% | 0.76 25.47% | |
net profit margin | -0.08 - | -0.01 84.56% | 0.01 213.40% | 0.02 19.65% | 0.03 79.90% | -0.04 247.13% | 0.02 146.88% | -0.03 233.64% | -0.04 50.98% | -0.01 86.54% | 0.04 938.64% | |
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% | 2.70 396.48% | |
operating cycle | 115.36 - | 106.37 7.79% | 117.36 10.32% | 107.72 8.21% | 124.66 15.73% | 116.09 6.87% | 116.51 0.36% | 104.48 10.32% | 97.94 6.25% | 122.56 25.13% | 121.05 1.24% | |
operating profit margin | -0.07 - | 0.00 102.80% | 0.04 1,875.82% | 0.05 24.39% | 0.08 57.00% | -0.02 127.87% | 0.05 353.53% | 0.04 26.94% | 0.01 69.07% | 0.01 10.09% | 0.08 641.13% | |
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% | 7.41 38.04% | |
pretax profit margin | -0.08 - | -0.01 90.06% | 0.03 497.01% | 0.04 39.96% | 0.07 58.63% | -0.05 168.89% | 0.03 163.53% | -0.03 189.30% | -0.06 139.75% | -0.01 85.97% | 0.06 768.42% | |
price fair value | 1.90 - | 2.38 24.95% | 2.19 7.92% | 3.80 73.66% | 3.35 11.83% | 2.60 22.32% | 4.28 64.21% | 4.73 10.55% | 2.72 42.47% | 1.96 28.12% | 2.62 33.83% | |
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% | 7.15 11.74% | |
return on assets | -0.08 - | -0.01 82.82% | 0.02 212.33% | 0.02 33.76% | 0.03 35.11% | -0.04 239.83% | 0.02 147.57% | -0.02 220.55% | -0.03 49.92% | -0.00 87.73% | 0.04 1,027.05% | |
return on capital employed | -0.09 - | 0.00 103.33% | 0.06 1,815.15% | 0.08 36.59% | 0.09 14.69% | -0.03 126.81% | 0.07 356.50% | 0.04 37.18% | 0.01 69.35% | 0.01 17.97% | 0.08 715.78% | |
return on equity | -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% | 0.07 1,004.91% | |
total debt to capitalization | 0.31 - | 0.32 3.39% | 0.37 16.64% | 0.33 12.11% | 0.44 34.69% | 0.59 34.18% | 0.60 1.28% | 0.55 8.06% | 0.36 33.87% | 0.31 15.48% | 0.26 13.77% |
All numbers in USD (except ratios and percentages)