Itron, Inc.
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 Outcome…
Hardware, Equipment & Parts
US, Liberty Lake [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.88 | 1.90 | 1.95 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -13.86 | 2.46 | 2.86 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.76 | 29.89 | 28.81 | |
| Cash | -0.81 | 6.58 | 6.64 | |
| Capex | 17.00 | -0.16 | -0.19 | |
| Free Cash Flow | -8.14 | 0.74 | 0.81 | |
| Revenue | 4.21 | 13.22 | 12.68 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.38 | 0.33 | 0.33 | |
| Operating Margin | 6.91 | 0.10 | 0.10 | |
| ROA | 13.38 | 0.02 | 0.02 | |
| ROE | 11.93 | 0.04 | 0.03 | |
| ROIC | -5.79 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ITRI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ITRI is permitted for members.
6
Leverage & Liquidity