Stock Financial Ratios

ITRI / Itron, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price69.55
Volume138,600.00
Market Cap ($M)3,046.26
Enterprise Value ($M)3,189.06
Book Value ($M)631.60
Book Value / Share16.34
Price / Book3.55
NCAV ($M)104.88
NCAV / Share37.90
Price / NCAV17.35
Income Statement (mra) ($M)
Revenue2,013.19
EBITDA96.21
Net Income35.05
Balance Sheet (mrq) ($M)
Cash & Equivalents137.58
Cash / Share3.56
Assets1,817.94
Liabilities1,027.42
Quick Ratio2.10
Current Ratio2.50
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.04
Return on Assets (ROA)0.02
Return on Equity (ROE)0.06
Identifiers and Descriptors
CUSIP465741106
Central Index Key (CIK)780571
Industry Groups
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals
Other Related CUSIPS
465741906
465741956
Share Statistics
Common Shares Outstanding38,327,719
Common Stock Shares Outstanding38,317,000
Weighted Average Number Of Shares Outstanding Basic38,207,000
Weighted Average Number Of Diluted Shares Outstanding38,643,000
Preferred Stock Shares Outstanding0
Scoring Models
Piotroski F-Score7.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Property Plant And Equipment Per Share0.00
Inventory Raw Materials Per Share0.00
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Assets Current Per Share21.59
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Accounts Receivable Per Share9.09
Accumulated Depreciation And Depletion Per Share0.00
Retained Earnings Per Share0.00
Inventory Per Share5.37
Minority Interest Per Share0.00
Equity Per Share19.94
Cash Per Share3.56
Inventory Work In Progress Per Share0.00
Property Plant And Equipment Net Per Share0.00
Additional Paid In Capital Per Share0.00
Treasury Stock Per Share0.00
Debt Per Share0.47
Assets Per Share47.04
Liabilities And Stock Equity Per Share0.00
Assets Other Non Current Per Share0.00
Intangibles Per Share0.00
Goodwill Per Share0.00
Liabilities Per Share26.59
Long Term Debt Per Share7.87
Liabilities Current Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Cash And Equivalents Per Share3.56
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00

Peers - Instruments for Measuring and Testing of Electricity and Electrical Signals (3825)

Related News Stories

Profits Flow In Water Tech: EcoLab, Itron And Xylem

2018-02-06 seekingalpha
Ecolab provides water, hygiene, and energy technologies for customers in the chemical, mining, power generation and petroleum industries. (2-0)

Itron (ITRI) Prices $100M Senior Notes Offering Due 2026

2018-01-18 zacks
Itron, Inc. (ITRI - Free Report) has offered and priced $100 million aggregate principal amount of 5% Senior Notes due 2026. The notes were issued at a price equal to 100% of principal and accrued interest from Dec 22, 2017. Itron intends to utilize net proceeds from these notes to refinance existing debt, pay related fees and expenses, as well as for general corporate purposes. The notes will be treated as a single series and will have the same terms as the existing 2026 notes. (104-0)

BRIEF-Itron Prices Offering Of Additional $100 Mln 5.000% Senior Notes Due 2026

2018-01-17 reuters
* ITRON INC - PRICING OF OFFERING OF $100 MILLION AGGREGATE PRINCIPAL AMOUNT OF ADDITIONAL 5.000% SENIOR NOTES DUE 2026 Source text for Eikon: Further company coverage:

Itron (ITRI) Acquires Silver Spring to Boost IoT Platform

2018-01-08 zacks
Itron, Inc. (ITRI - Free Report) has completed the acquisition of Silver Spring Networks, Inc. (SSNI - Free Report) for $830 million. The buyout of this Internet of Things (IoT) company is anticipated to strengthen Itron’s ability to deliver a broader set of solutions, accelerate the pace of growth and innovation in the smart city and industrial IoT markets. In September 2017, Itron signed a definitive agreement to acquire all outstanding shares of Silver Spring for cash and $750-million new debt. (35-0)

Siemens: All Change, To What Effect?

2018-01-02 seekingalpha
Siemens is asking us to take too much on faith. Important details of two major transactions – Healthineers and Alstom Siemens – have not been disclosed. (15-0)

CUSIP: 465741106