ITRI

Itron, Inc. [ITRI] Stock Forecast

Q: What is Itron, Inc. stock symbol ?

Itron, Inc. is a US stock, located in Liberty lake of Wa and trading under the symbol ITRI

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ITRI Stock Summary

Earnings have grown 21.06% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

ITRI has less than 1 year of cash runway

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ITRI Financial details

Company Rating

Buy

Market Cap

4.19B

Income

96.72M

Revenue

2.17B

Book val./share

28.81

Cash/share

6.64

Dividend

Dividend %

Employees

5.08K

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

43.05

Forward P/E

PEG

-0.39

P/S

1.56

P/B

2.59

P/C

13.4

P/FCF

78.56

Quick Ratio

1.03

Current Ratio

1.82

Debt / Equity

0.36

LT Debt / Equity

0.34

EPS (TTM)

2.12

EPS next Y

EPS next Q

EPS this Y

-1114.29%

EPS next Y

EPS next 5Y

EPS last 5Y

11.43%

Revenue last 5Y

-2.78%

Revenue Q/Q

2.92%

EPS Q/Q

11.36%

SMA20

3.41%

SMA50

22.97%

SMA100

37.88%

Inst Own

84.42%

Inst Trans

0.89%

ROA

ROE

ROC

0.07%

Gross Margin

32%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

50.6-96.73

52W High

-7.3%

52W Low

+77.98%

RSI

Rel Volume

0.5

Avg Volume

425.51K

Volume

212.59K

Perf Week

-3.48%

Perf Month

-6.28%

Perf Quarter

55.63%

Perf Half Y

48.47%

Beta

1.395

Volatility

0.7%, 1.55%

Prev Close

-1.66%

Price

88.99

Change

-1.81%

ITRI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	63.26	53.99	44.73	39.81	47.86
Net income per share	1.24	-1.41	-1.77	-0.21	2.13
Operating cash flow per share	4.37	2.72	3.49	0.54	2.7
Free cash flow per share	2.83	1.57	2.71	0.11	2.11
Cash per share	3.79	5.14	3.67	4.48	6.65
Book value per share	19.63	20.29	25.19	25.91	28.86
Tangible book value per share	-12.34	-10.55	-1.1	1.95	5.12
Share holders equity per share	19.63	20.29	25.19	25.91	28.86
Interest debt per share	30.22	25.63	14.94	11.57	10.53
Market cap	3.32B	3.86B	3.04B	2.28B	3.43B
Enterprise value	4.17B	4.64B	3.38B	2.6B	3.63B
P/E ratio	67.76	-67.87	-38.77	-239.28	35.39
Price to sales ratio	1.33	1.78	1.53	1.27	1.58
POCF ratio	19.21	35.25	19.61	93.24	28
PFCF ratio	29.63	60.98	25.27	480.62	35.87
P/B Ratio	4.28	4.73	2.72	1.96	2.62
PTB ratio	4.28	4.73	2.72	1.96	2.62
EV to sales	1.67	2.14	1.71	1.45	1.67
Enterprise value over EBITDA	16.95	25.57	31.33	30.17	15.83
EV to operating cash flow	24.14	42.38	21.84	106.02	29.63
EV to free cash flow	37.22	73.31	28.14	546.49	37.97
Earnings yield	0.01	-0.01	-0.03	0	0.03
Free cash flow yield	0.03	0.02	0.04	0	0.03
Debt to equity	1.47	1.21	0.57	0.44	0.36
Debt to assets	0.42	0.38	0.26	0.22	0.18
Net debt to EBITDA	3.46	4.3	3.2	3.64	0.87
Current ratio	1.49	1.69	1.5	1.66	1.95
Interest coverage	2.53	1.91	0.83	2.88	20.78
Income quality	3.3	-1.93	-1.98	-2.57	1.26
Dividend Yield	0.02	0	0.17	0	0
Payout ratio	1.02	0	-6.45	0	0
Sales general and administrative to revenue	0.14	0	0	0	0
Research and developement to revenue	0.08	0.09	0.1	0.1	0.1
Intangibles to total assets	0.48	0.49	0.5	0.46	0.42
Capex to operating cash flow	-0.35	-0.42	-0.22	-0.81	-0.22
Capex to revenue	-0.02	-0.02	-0.02	-0.01	-0.01
Capex to depreciation	-0.53	-0.47	-0.41	-0.3	-0.48
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	23.39	25.4	31.65	11.11	37.22
ROIC	0.05	0.05	0.01	0.01	0.07
Return on tangible assets	0.03	-0.04	-0.07	-0.01	0.06
Graham Net	-32.57	-29.59	-17.65	-14.63	-13.23
Working capital	325.86M	380.36M	248.59M	331.01M	512.2M
Tangible asset value	-488.19M	-424.6M	-48.75M	87.89M	232.65M
Net current asset value	-909.78M	-836.49M	-501.1M	-356.94M	-223.39M
Invested capital	1.47	1.21	0.57	0.44	0.36
Average receivables	455.04M	421.38M	334.14M	289.45M	292.13M
Average payables	319.04M	271.88M	204.38M	215.15M	218.35M
Average inventory	224.29M	205.14M	174.09M	197.25M	256.19M
Days sales outstanding	68.98	62.11	54.98	57.01	51.02
Days payables outstanding	68.43	50.09	50.05	67.98	49.25
Days of inventory on hand	47.53	42.37	42.97	65.55	70.03
Receivables turnover	5.29	5.88	6.64	6.4	7.15
Payables turnover	5.33	7.29	7.29	5.37	7.41
Inventory turnover	7.68	8.62	8.49	5.57	5.21
ROE	0.06	-0.07	-0.07	-0.01	0.07
Capex per share	-1.54	-1.15	-0.78	-0.44	-0.59

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	10.35	10.92	11.91	12.33	12.68
Net income per share	0.49	-0.27	0.53	0.88	0.98
Operating cash flow per share	-0.29	0.03	0.91	0.75	1
Free cash flow per share	-0.4	-0.12	0.79	0.62	0.81
Cash per share	4.47	4.33	5.12	5.6	6.64
Book value per share	25.86	25.87	26.52	27.23	28.81
Tangible book value per share	1.95	1.98	2.79	3.77	5.11
Share holders equity per share	25.86	25.87	26.52	27.23	28.81
Interest debt per share	11.44	10.94	11.14	11.15	10.37
Market cap	2.29B	2.51B	3.28B	2.75B	3.44B
Enterprise value	2.6B	2.81B	3.53B	2.99B	3.64B
P/E ratio	25.76	-52.15	33.84	17.14	19.35
Price to sales ratio	4.89	5.08	6.05	4.91	5.95
POCF ratio	-175.62	1.76K	78.82	80.8	75.64
PFCF ratio	-127.9	-458.77	91.09	97.38	93.25
P/B Ratio	1.96	2.14	2.72	2.23	2.62
PTB ratio	1.96	2.14	2.72	2.23	2.62
EV to sales	5.56	5.68	6.53	5.33	6.3
Enterprise value over EBITDA	156.38	68.43	68.38	41.92	51.85
EV to operating cash flow	-199.65	1.97K	85	87.62	80.05
EV to free cash flow	-145.4	-513.1	98.23	105.6	98.69
Earnings yield	0.01	0	0.01	0.01	0.01
Free cash flow yield	-0.01	0	0.01	0.01	0.01
Debt to equity	0.44	0.42	0.42	0.41	0.36
Debt to assets	0.22	0.2	0.2	0.2	0.18
Net debt to EBITDA	18.82	7.25	4.97	3.26	2.86
Current ratio	1.66	1.68	1.73	1.82	1.95
Interest coverage	6.91	12.92	17.75	22.45	30.15
Income quality	-0.59	-0.12	1.66	0.84	1.02
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.1	0.1	0.1	0.09	0.09
Intangibles to total assets	0.46	0.45	0.44	0.43	0.42
Capex to operating cash flow	0.37	-4.83	-0.13	-0.17	-0.19
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.3	-0.48	-0.4	-0.43	-0.62
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	16.91	12.44	17.83	23.27	25.15
ROIC	0.01	0.02	0.01	0.02	0.03
Return on tangible assets	0.02	-0.01	0.02	0.03	0.03
Graham Net	-14.6	-15.33	-14.62	-13.69	-13.21
Working capital	331.01M	365.5M	410.07M	453.82M	512.2M
Tangible asset value	87.89M	89.43M	126.75M	171.56M	232.65M
Net current asset value	-356.94M	-349.72M	-299.76M	-243.94M	-223.39M
Invested capital	0.44	0.42	0.42	0.41	0.36
Average receivables	273.55M	292.86M	312.04M	318.46M	310.96M
Average payables	236.5M	241M	239.87M	229.62M	211.91M
Average inventory	216.16M	246.91M	266.08M	271.57M	279.89M
Days sales outstanding	53.99	55.55	53.03	51.05	47.38
Days payables outstanding	65.34	65.14	57.59	54.04	46.61
Days of inventory on hand	63	70.54	65.47	66.52	66.27
Receivables turnover	1.67	1.62	1.7	1.76	1.9
Payables turnover	1.38	1.38	1.56	1.67	1.93
Inventory turnover	1.43	1.28	1.37	1.35	1.36
ROE	0.02	-0.01	0.02	0.03	0.03
Capex per share	-0.11	-0.15	-0.12	-0.13	-0.19

ITRI Frequently Asked Questions

What is Itron, Inc. stock symbol ?

Itron, Inc. is a US stock , located in Liberty lake of Wa and trading under the symbol ITRI

What is Itron, Inc. stock quote today ?

Itron, Inc. stock price is $88.99 today.

Is Itron, Inc. stock public?

Yes, Itron, Inc. is a publicly traded company.

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Company Profile

Volume Average 425.51K
Market Capitalization 4.19B
Employee 5.08K
CEO Mr. Thomas L. Deitrich
Headquarters Liberty Lake,WA,US
IPO Date 1993-11-05
Website https://www.itron.com/na

Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing. The Networked Solutions segment provides a combination of communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; and associated application software for acquiring and transporting application-specific data. The Outcomes segment offers value-added, enhanced software and services for managing, organizing, analyzing, and interpreting data to enhance decision making, maximize operational profitability, drive resource efficiency, and deliver results for consumers, utilities, and smart cities. In addition, it offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company markets its products directly through its sales force, as well as through indirect sales force consisting of distributors, sales representatives, partners, and meter manufacturer representatives to utilities and municipalities. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.