Itron Inc
NASDAQ:ITRI
Intrinsic Value
Itron, Inc. is a technology and services company, which engages in the provision of solutions that measure, manage, and analyze energy and water use. [ Read More ]
The intrinsic value of one ITRI stock under the Base Case scenario is 94.16 USD. Compared to the current market price of 95.75 USD, Itron Inc is Overvalued by 2%.
Valuation Backtest
Itron Inc
Run backtest to discover the historical profit from buying and selling ITRI stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Itron Inc
Current Assets | 1B |
Cash & Short-Term Investments | 302m |
Receivables | 303.8m |
Other Current Assets | 443.6m |
Non-Current Assets | 1.6B |
PP&E | 170m |
Intangibles | 1.1B |
Other Non-Current Assets | 286m |
Current Liabilities | 537.2m |
Accounts Payable | 199.5m |
Accrued Liabilities | 135.8m |
Other Current Liabilities | 201.9m |
Non-Current Liabilities | 756.1m |
Long-Term Debt | 454.8m |
Other Non-Current Liabilities | 301.3m |
Earnings Waterfall
Itron Inc
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
713.9m
USD
|
Operating Expenses
|
-540.4m
USD
|
Operating Income
|
173.5m
USD
|
Other Expenses
|
-76.6m
USD
|
Net Income
|
96.9m
USD
|
Free Cash Flow Analysis
Itron Inc
ITRI Profitability Score
Profitability Due Diligence
Itron Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Itron Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ITRI Solvency Score
Solvency Due Diligence
Itron Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Itron Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITRI Price Targets Summary
Itron Inc
According to Wall Street analysts, the average 1-year price target for ITRI is 105.97 USD with a low forecast of 85.85 USD and a high forecast of 120.75 USD.
Ownership
ITRI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ITRI Price
Itron Inc
Average Annual Return | 5.06% |
Standard Deviation of Annual Returns | 40.97% |
Max Drawdown | -65% |
Market Capitalization | 4.4B USD |
Shares Outstanding | 46 039 000 |
Percentage of Shares Shorted | 4.5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Itron, Inc. is a technology and services company, which engages in the provision of solutions that measure, manage, and analyze energy and water use. The company is headquartered in Liberty Lake, Washington and currently employs 5,635 full-time employees. The firm operates through three segments: Device Solutions, Networked Solutions, and Outcomes. Its Device Solutions segment includes hardware products used for measurement, control, or sensing that do not have communications capability embedded for use with its Itron systems, i.e., hardware-based products not part of a complete end-to-end solution. Its Networked Solutions segment includes a combination of communicating devices, network infrastructure, and associated application software designed and sold as a complete solution for acquiring and transporting robust application-specific data. Its Outcomes segment includes its value-added software and services in which it manages, organizes, analyzes, and interprets data to improve decision making and deliver results for consumers, utilities, and smart cities.
Contact
IPO
Employees
Officers
The intrinsic value of one ITRI stock under the Base Case scenario is 94.16 USD.
Compared to the current market price of 95.75 USD, Itron Inc is Overvalued by 2%.