XNAS
ITRI
Market cap5.20bUSD
May 19, Last price
113.99USD
1D
-0.72%
1Q
16.23%
Jan 2017
81.37%
Name
Itron Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,440,837 12.29% | 2,173,633 21.06% | 1,795,564 -9.39% | |||||||
Cost of revenue | 1,816,554 | 1,668,413 | 1,458,473 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 624,283 | 505,220 | 337,091 | |||||||
NOPBT Margin | 25.58% | 23.24% | 18.77% | |||||||
Operating Taxes | 43,407 | 29,068 | (6,196) | |||||||
Tax Rate | 6.95% | 5.75% | ||||||||
NOPAT | 580,876 | 476,152 | 343,287 | |||||||
Net income | 239,105 146.70% | 96,923 -1,115.22% | (9,547) -87.81% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (91,679) | 3,674 | (13,520) | |||||||
BB yield | 1.83% | -0.11% | 0.59% | |||||||
Debt | ||||||||||
Debt current | 14,663 | 18,203 | ||||||||
Long-term debt | 208,265 | 520,139 | 541,266 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,284,450 | 247,416 | 190,221 | |||||||
Net debt | (842,972) | 232,753 | 357,462 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 238,175 | 124,971 | 24,500 | |||||||
CAPEX | (26,884) | (19,747) | ||||||||
Cash from investing activities | (63,412) | (23,308) | 40,516 | |||||||
Cash from financing activities | 579,573 | (3,508) | (18,737) | |||||||
FCF | 584,174 | 412,547 | 443,583 | |||||||
Balance | ||||||||||
Cash | 1,051,237 | 302,049 | 202,007 | |||||||
Long term investments | ||||||||||
Excess cash | 929,195 | 193,367 | 112,229 | |||||||
Stockholders' equity | 1,411,428 | 1,331,431 | 1,191,556 | |||||||
Invested Capital | 1,949,598 | 1,887,944 | 1,769,323 | |||||||
ROIC | 30.27% | 26.04% | 18.51% | |||||||
ROCE | 21.68% | 24.27% | 17.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,187 | 45,836 | 45,101 | |||||||
Price | 108.58 43.80% | 75.51 49.08% | 50.65 -26.08% | |||||||
Market cap | 5,014,984 44.90% | 3,461,076 51.51% | 2,284,366 -24.75% | |||||||
EV | 4,192,840 | 3,714,349 | 2,664,911 | |||||||
EBITDA | 680,560 | 560,983 | 403,854 | |||||||
EV/EBITDA | 6.16 | 6.62 | 6.60 | |||||||
Interest | 15,379 | 8,349 | 6,724 | |||||||
Interest/NOPBT | 2.46% | 1.65% | 1.99% |