Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Itron Inc (ITRI)
Instruments For Meas & Testing Of Electricity & Elec Signals
Itron Inc provides solutions that measure, manage and analyze energy and water use. It operates under the Itron brand and manages and reports under three operating segments: Device Solutions, Networked Solutions, and Outcomes. The device Solutions segment includes hardware products used for measurement, control, or sense that do not have communications capability embedded for use with broader Itron systems.The networked Solutions segment includes a combination of communicating devices, network infrastructure, and associated application software designed and sold as a complete solution. The outcome segment includes their value-added, enhanced software and services which manage, organize, analyze, and interpret data to improve decision making, maximize operational profitability.
2111 N MOLTER ROAD
LIBERTY LAKE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/04/1993
Market Cap
4,372,182,672
Shares Outstanding
45,490,000
Weighted SO
45,492,770
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.4490
Last Div
0.0000
Range
56.11-113.07
Chg
0.5300
Avg Vol
675190
Mkt Cap
4372182672
Exch
NASDAQ
Country
US
Phone
509 924 9900
DCF Diff
78.8666
DCF
18.5234
Div Yield
0.0000
P/S
1.8601
EV Multiple
15.9910
P/FV
3.5886
Div Yield %
0.0000
P/E
23.7117
PEG
0.0213
Payout
0.0000
Current Ratio
3.1568
Quick Ratio
2.6116
Cash Ratio
1.7202
DSO
49.1866
DIO
68.0944
Op Cycle
117.2810
DPO
43.1237
CCC
74.1572
Gross Margin
0.3346
Op Margin
0.1016
Pretax Margin
0.1010
Net Margin
0.0798
Eff Tax Rate
0.2045
ROA
0.0571
ROE
0.1456
ROCE
0.0869
NI/EBT
0.7900
EBT/EBIT
0.9944
EBIT/Rev
0.1016
Debt Ratio
0.3814
D/E
1.0105
LT Debt/Cap
0.5000
Total Debt/Cap
0.5026
Int Coverage
60.9436
CF/Debt
0.1377
Equity Multi
2.6493
Rec Turnover
7.4207
Pay Turnover
8.4640
Inv Turnover
5.3602
FA Turnover
14.7230
Asset Turnover
0.7157
OCF/Share
3.7717
FCF/Share
3.1456
Cash/Share
20.1255
OCF/Sales
0.0734
FCF/OCF
0.8340
CF Coverage
0.1377
ST Coverage
13.4878
CapEx Coverage
6.0241
Div&CapEx Cov
6.0241
P/BV
3.5886
P/B
3.5886
P/S
1.8601
P/E
23.7117
P/FCF
30.3845
P/OCF
25.7815
P/CF
25.7815
PEG
0.0213
P/S
1.8601
EV Multiple
15.9910
P/FV
3.5886
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
12.29K Shares Bought (52.56 %)
11.10K Shares Sold (47.44%)
3 - 6 Months
100.47K Shares Bought (71.37 %)
40.30K Shares Sold (28.63%)
6 - 9 Months
5.19K Shares Bought (94.55 %)
299.00 Shares Sold (5.45%)
9 - 12 Months
3.74K Shares Bought (63.64 %)
2.14K Shares Sold (36.36 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 587.04M | ▲ 628.38M | ▼ 525.16M | ▼ 485.64M | ▼ 467.49M | ▲ 577.17M | ▲ 603.44M |
Cost Of Revenue | 410.25M | ▲ 450.95M | ▼ 376.32M | ▼ 364.35M | ▼ 326.69M | ▲ 385.27M | ▲ 402.05M |
Gross Profit | 176.79M | ▲ 177.44M | ▼ 148.83M | ▼ 121.29M | ▲ 140.80M | ▲ 191.91M | ▲ 201.39M |
Gross Profit Ratio | 0.30 | ▼ 0.28 | ▲ 0.28 | ▼ 0.25 | ▲ 0.30 | ▲ 0.33 | ▲ 0.33 |
Research And Development Expenses | 45.61M | ▲ 51.65M | ▼ 45.10M | ▲ 49.86M | ▼ 46.63M | ▲ 53.92M | ▼ 52.40M |
General And Administrative Expenses | 90.38M | ▼ 82.23M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -144.57M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 90.38M | ▼ 82.23M | ▼ 61.90M | ▲ 78.55M | ▼ 77.73M | ▲ 81.60M | ▲ 85.97M |
Other Expenses | -811.00K | ▼ -2.58M | ▲ -1.83M | ▲ -746.00K | ▲ 6.27M | ▼ -1.28M | ▲ 463.00K |
Operating Expenses | 154.00M | ▼ 149.98M | ▼ 118.23M | ▲ 137.29M | ▼ 130.62M | ▲ 135.52M | ▲ 138.37M |
Cost And Expenses | 564.25M | ▲ 600.93M | ▼ 494.55M | ▲ 501.64M | ▼ 457.32M | ▲ 520.79M | ▲ 540.42M |
Interest Income | 428.00K | ▲ 470.00K | ▲ 833.00K | ▼ 231.00K | ▲ 1.27M | ▲ 3.35M | ▲ 3.85M |
Interest Expense | 13.88M | ▼ 12.55M | ▼ 10.23M | ▼ 1.53M | ▲ 1.79M | ▲ 1.87M | ▲ 1.89M |
Depreciation And Amortization | 30.07M | ▼ 14.86M | ▲ 24.98M | ▼ 8.89M | ▼ 4.25M | ▲ 13.75M | ▼ 12.74M |
Ebitda | 52.48M | ▼ 41.44M | ▲ 54.60M | ▼ -7.63M | ▲ 16.64M | ▲ 70.13M | ▲ 75.77M |
Ebitda Ratio | 0.09 | ▼ 0.07 | ▲ 0.10 | ▼ -0.02 | ▲ 0.04 | ▲ 0.12 | ▲ 0.13 |
Operating Income | 28.52M | ▲ 28.86M | ▲ 32.60M | ▼ -107.47M | ▲ 12.38M | ▲ 56.38M | ▲ 63.02M |
Operating Income Ratio | 0.05 | ▼ 0.05 | ▲ 0.06 | ▼ -0.22 | ▲ 0.03 | ▲ 0.10 | ▲ 0.10 |
Total Other Income Expenses Net | 4.91M | ▼ -1.18M | ▲ 169.00K | ▼ -92.21M | ▲ -1.60M | ▼ -6.92M | ▲ 2.19M |
Income Before Tax | 14.25M | ▼ 14.20M | ▲ 21.38M | ▼ -109.52M | ▲ 10.78M | ▲ 49.46M | ▲ 65.22M |
Income Before Tax Ratio | 0.02 | ▼ 0.02 | ▲ 0.04 | ▼ -0.23 | ▲ 0.02 | ▲ 0.09 | ▲ 0.11 |
Income Tax Expense | -10.88M | ▲ -75.00K | ▼ -128.00K | ▼ -51.09M | ▲ -11.17M | ▲ 4.56M | ▲ 13.43M |
Net Income | 23.88M | ▼ 14.62M | ▲ 21.52M | ▼ -58.87M | ▲ 22.21M | ▲ 44.39M | ▲ 51.72M |
Net Income Ratio | 0.04 | ▼ 0.02 | ▲ 0.04 | ▼ -0.12 | ▲ 0.05 | ▲ 0.08 | ▲ 0.09 |
Eps | 0.61 | ▼ 0.37 | ▲ 0.53 | ▼ -1.30 | ▲ 0.49 | ▲ 0.98 | ▲ 1.13 |
Eps Diluted | 0.60 | ▼ 0.36 | ▲ 0.53 | ▼ -1.30 | ▲ 0.49 | ▲ 0.96 | ▲ 1.12 |
Weighted Average Shs Out | 39.44M | ▲ 39.70M | ▲ 40.41M | ▲ 45.25M | ▼ 45.18M | ▲ 45.50M | ▲ 45.65M |
Weighted Average Shs Out Dil | 39.89M | ▲ 40.27M | ▲ 40.76M | ▲ 45.25M | ▲ 45.42M | ▲ 46.04M | ▲ 46.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 120.22M | ▲ 149.90M | ▲ 206.93M | ▼ 162.58M | ▲ 202.01M | ▲ 302.05M | ▼ 300.61M |
Short Term Investments | 2.40M | ▼ 175.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 120.22M | ▲ 149.90M | ▲ 206.93M | ▼ 162.58M | ▲ 202.01M | ▲ 302.05M | ▼ 300.61M |
Net Receivables | 437.16M | ▲ 472.93M | ▼ 369.83M | ▼ 298.46M | ▼ 280.44M | ▲ 303.82M | ▲ 339.95M |
Inventory | 220.67M | ▲ 227.90M | ▼ 182.38M | ▼ 165.80M | ▲ 228.70M | ▲ 283.69M | ▲ 287.22M |
Other Current Assets | 118.09M | ▲ 146.53M | ▲ 171.12M | ▼ 123.09M | ▼ 118.44M | ▲ 159.88M | ▲ 169.32M |
Total Current Assets | 896.14M | ▲ 997.25M | ▼ 930.26M | ▼ 749.93M | ▲ 829.58M | ▲ 1.05B | ▲ 1.10B |
Property Plant Equipment Net | 226.55M | ▲ 313.00M | ▼ 284.09M | ▼ 228.71M | ▼ 192.95M | ▼ 169.99M | ▼ 165.98M |
Goodwill | 1.12B | ▼ 1.10B | ▲ 1.13B | ▼ 1.10B | ▼ 1.04B | ▲ 1.05B | ▲ 1.06B |
Intangible Assets | 257.58M | ▼ 185.10M | ▼ 132.96M | ▼ 92.53M | ▼ 64.94M | ▼ 46.28M | ▲ 57.12M |
Goodwill And Intangible Assets | 1.37B | ▼ 1.29B | ▼ 1.26B | ▼ 1.19B | ▼ 1.10B | ▼ 1.10B | ▲ 1.12B |
Long Term Investments | 997.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Tax Assets | 64.83M | ▼ 63.90M | ▲ 76.14M | ▲ 181.47M | ▲ 211.98M | ▲ 247.21M | ▲ 249.69M |
Other Non Current Assets | 46.35M | ▼ 44.69M | ▲ 51.66M | ▼ 42.18M | ▼ 39.90M | ▼ 38.84M | ▲ 42.40M |
Total Non Current Assets | 1.71B | ▼ 1.71B | ▼ 1.68B | ▼ 1.64B | ▼ 1.55B | ▲ 1.55B | ▲ 1.58B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 2.61B | ▲ 2.71B | ▼ 2.61B | ▼ 2.39B | ▼ 2.38B | ▲ 2.60B | ▲ 2.68B |
Account Payables | 309.95M | ▲ 328.13M | ▼ 215.64M | ▼ 193.13M | ▲ 237.18M | ▼ 199.52M | ▲ 223.58M |
Short Term Debt | 28.44M | ▲ 141.41M | ▼ 18.36M | ▲ 125.74M | ▼ 18.20M | ▼ 14.98M | ▲ 27.75M |
Tax Payables | 14.75M | ▲ 22.19M | ▼ 15.80M | ▼ 12.21M | ▲ 15.32M | ▼ 8.64M | ▲ 27.75M |
Deferred Revenue | 93.62M | ▲ 99.56M | ▲ 112.93M | ▼ 82.82M | ▲ 95.57M | ▲ 124.21M | ▲ 157.24M |
Other Current Liabilities | 220.70M | ▼ 102.29M | ▲ 202.97M | ▼ 99.66M | ▲ 147.62M | ▲ 198.53M | ▼ 169.75M |
Total Current Liabilities | 652.71M | ▲ 671.39M | ▼ 549.90M | ▼ 501.34M | ▼ 498.57M | ▲ 537.24M | ▲ 578.32M |
Long Term Debt | 988.19M | ▲ 1.00B | ▼ 969.40M | ▼ 507.54M | ▼ 496.90M | ▼ 454.83M | ▲ 455.40M |
Deferred Revenue Non Current | 91.52M | ▲ 98.71M | ▲ 119.46M | ▼ 87.86M | ▼ 0.00 | ▲ 32.66M | ▼ 31.70M |
Deferred Tax Liabilities Non Current | 1.54M | ▲ 1.81M | ▲ 1.92M | ▲ 2.00M | ▼ 833.00K | ▼ 697.00K | ▼ 678.00K |
Other Non Current Liabilities | 140.98M | ▼ 133.71M | ▼ 126.07M | ▲ 152.28M | ▲ 190.22M | ▲ 247.42M | ▼ 225.16M |
Total Non Current Liabilities | 1.22B | ▲ 1.24B | ▼ 1.22B | ▼ 749.69M | ▼ 687.95M | ▲ 735.60M | ▼ 712.94M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 127.74M | ▼ 68.92M | ▼ 66.82M | ▼ 57.31M | ▼ 44.37M | ▼ 32.66M | ▼ 31.70M |
Total Liabilities | 1.87B | ▲ 1.91B | ▼ 1.77B | ▼ 1.25B | ▼ 1.19B | ▲ 1.27B | ▲ 1.29B |
Preferred Stock | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.33B | ▲ 1.36B | ▲ 1.39B | ▲ 1.78B | ▲ 1.79B | ▲ 1.82B | ▲ 1.83B |
Retained Earnings | -425.40M | ▲ -376.39M | ▼ -434.35M | ▼ -515.60M | ▼ -525.33M | ▲ -428.41M | ▲ -376.69M |
Accumulated Other Comprehensive Income Loss | -196.31M | ▼ -204.67M | ▲ -138.53M | ▼ -148.10M | ▲ -94.67M | ▲ -81.19M | ▼ -92.10M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 712.66M | ▲ 776.54M | ▲ 816.55M | ▲ 1.12B | ▲ 1.17B | ▲ 1.31B | ▲ 1.36B |
Total Equity | 734.05M | ▲ 800.82M | ▲ 840.27M | ▲ 1.14B | ▲ 1.19B | ▲ 1.33B | ▲ 1.39B |
Total Liabilities And Stockholders Equity | 2.61B | ▲ 2.71B | ▼ 2.61B | ▼ 2.39B | ▼ 2.38B | ▲ 2.60B | ▲ 2.68B |
Minority Interest | 21.39M | ▲ 24.28M | ▼ 23.73M | ▲ 26.68M | ▼ 23.08M | ▼ 20.52M | ▲ 20.59M |
Total Liabilities And Total Equity | 2.61B | ▲ 2.71B | ▼ 2.61B | ▼ 2.39B | ▼ 2.38B | ▲ 2.60B | ▲ 2.68B |
Total Investments | 3.40M | ▼ 175.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Debt | 1.02B | ▼ 1.00B | ▼ 987.76M | ▼ 507.54M | ▲ 515.10M | ▼ 502.46M | ▼ 487.10M |
Net Debt | 896.40M | ▼ 851.50M | ▼ 780.83M | ▼ 344.96M | ▼ 313.09M | ▼ 200.42M | ▼ 186.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 25.13M | ▼ 14.27M | ▲ 21.51M | ▼ -58.42M | ▲ 21.95M | ▲ 44.39M | ▲ 51.72M |
Depreciation And Amortization | 30.07M | ▼ 14.86M | ▲ 24.98M | ▼ 19.90M | ▼ 16.15M | ▼ 13.75M | ▼ 12.74M |
Deferred Income Tax | -5.99M | ▲ -5.18M | ▲ -3.50M | ▼ -80.40M | ▲ -26.21M | ▼ -36.58M | ▲ -1.58M |
Stock Based Compensation | 8.19M | ▼ 5.90M | ▼ 4.42M | ▲ 5.37M | ▼ 4.47M | ▲ 7.83M | ▲ 11.43M |
Change In Working Capital | -18.02M | ▲ -8.20M | ▼ -20.92M | ▲ 79.17M | ▼ -44.39M | ▲ 13.22M | ▼ -37.28M |
Accounts Receivables | 7.75M | ▼ -82.00K | ▲ 26.17M | ▼ 19.62M | ▼ -7.21M | ▲ 18.34M | ▼ -36.83M |
Inventory | -15.54M | ▲ 6.37M | ▲ 26.43M | ▼ -5.87M | ▼ -19.75M | ▲ -3.84M | ▼ -5.56M |
Accounts Payables | 15.61M | ▼ 13.24M | ▼ -28.95M | ▲ 3.73M | ▼ 2.54M | ▼ -43.88M | ▲ 48.41M |
Other Working Capital | -25.84M | ▼ -27.73M | ▼ -44.56M | ▲ 61.69M | ▼ -19.98M | ▲ 42.60M | ▼ 5.10M |
Other Non Cash Items | 2.99M | ▲ 23.09M | ▼ 12.46M | ▲ 48.03M | ▼ 15.00M | ▼ 2.83M | ▲ 83.37M |
Net Cash Provided By Operating Activities | 42.37M | ▲ 44.74M | ▼ 38.94M | ▼ 13.65M | ▼ -13.03M | ▲ 45.42M | ▼ 41.10M |
Investments In Property Plant And Equipment | -17.46M | ▲ -16.18M | ▲ -9.91M | ▲ -6.90M | ▲ -4.86M | ▼ -8.58M | ▲ -7.15M |
Acquisitions Net | 0.00 | 0.00 | ▲ 1.88M | ▼ -8.67M | ▼ -55.91M | ▲ 772.00K | ▼ -34.13M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 550.00K | ▲ 2.59M | ▼ 466.00K | ▲ 2.51M | ▲ 57.79M | ▼ 4.28M | ▼ 125.00K |
Net Cash Used For Investing Activities | -16.91M | ▲ -13.59M | ▲ -7.56M | ▼ -13.07M | ▲ -2.98M | ▼ -4.31M | ▼ -41.15M |
Debt Repayment | -181.06M | ▲ -37.34M | ▼ -414.06M | ▼ -946.09M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 888.00K | ▲ 17.27M | ▼ 3.83M | ▼ 729.00K | ▲ 821.00K | ▲ 1.31M | ▲ 1.56M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -8.03M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 167.64M | ▼ -3.86M | ▼ -3.93M | ▲ 1.88B | ▼ -162.00K | ▲ 294.00K | ▼ -281.00K |
Net Cash Used Provided By Financing Activities | -12.54M | ▼ -23.93M | ▼ -414.17M | ▲ -16.08M | ▲ 659.00K | ▲ 1.60M | ▼ 1.28M |
Effect Of Forex Changes On Cash | -1.75M | ▲ 978.00K | ▲ 3.55M | ▼ -865.00K | ▲ 1.94M | ▲ 4.56M | ▼ -2.68M |
Net Change In Cash | 11.18M | ▼ 8.20M | ▼ -379.23M | ▲ -26.11M | ▲ -13.41M | ▲ 47.28M | ▼ -1.44M |
Cash At End Of Period | 122.33M | ▲ 149.90M | ▲ 206.93M | ▼ 162.58M | ▲ 202.01M | ▲ 302.05M | ▼ 300.61M |
Cash At Beginning Of Period | 111.15M | ▲ 141.70M | ▲ 586.17M | ▼ 188.69M | ▲ 215.41M | ▲ 254.77M | ▲ 302.05M |
Operating Cash Flow | 42.37M | ▲ 44.74M | ▼ 38.94M | ▼ 13.65M | ▼ -13.03M | ▲ 45.42M | ▼ 41.10M |
Capital Expenditure | -17.46M | ▲ -16.18M | ▲ -9.91M | ▲ -6.90M | ▲ -4.86M | ▼ -8.58M | ▲ -7.15M |
Free Cash Flow | 24.91M | ▲ 28.56M | ▲ 29.03M | ▼ 6.75M | ▼ -17.89M | ▲ 36.84M | ▼ 33.96M |
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