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Market Price

110.96 

0.04 0.0%

as of Mar 08 '21

52 Week Range:

40.48 122.23


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 35.33
25.65
25.28
25.36
21.22
16.24
16.80
19.87
17.52
18.46
growth rate -27.4% -1.4% 0.3% -16.3% -23.5% 3.5% 18.3% -11.8% 5.4%
Earnings BIT 120.74
-505.73
136.22
-148.25
64.66
37.38
145.10
157.84
-49.69
132.68
-10.40
growth rate -100.0% 100.0% -100.0% 100.0% -42.2% 288.2% 8.8% -100.0% 100.0% -100.0%
Avg.PE 21.69
-3.60
16.42
-7.39
-7.39
67.58
87.75
43.57
40.24
52.20
46.84
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% 29.9% -50.4% -7.6% 29.7% -10.3%
ROA 3.74
-21.21
5.21
-7.39
-1.28
0.75
1.95
3.11
-4.21
1.84
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% 160.0% 59.5% -100.0% 100.0%
ROE 7.41
-43.69
11.40
-15.89
-2.95
1.95
5.14
8.08
-13.24
6.58
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% 163.6% 57.2% -100.0% 100.0%
ROIC 7.20
-28.65
8.35
-10.43
-1.39
1.96
3.96
5.39
-3.19
4.91
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% 102.0% 36.1% -100.0% 100.0%
Cur. Ratio 1.25
1.65
1.76
1.76
1.53
1.59
1.77
1.67
1.37
1.49
growth rate 32.0% 6.7% 0.0% -13.1% 3.9% 11.3% -5.7% -18.0% 8.8%
Quick Ratio 0.77
0.99
1.09
1.06
0.93
0.97
1.17
1.13
0.85
0.93
growth rate 28.6% 10.1% -2.8% -12.3% 4.3% 20.6% -3.4% -24.8% 9.4%
Leverage 1.92
2.28
2.10
2.20
2.45
2.78
2.50
2.68
3.66
3.49
growth rate 18.8% -7.9% 4.8% 11.4% 13.5% -10.1% 7.2% 36.6% -4.6%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 371.70
429.81
408.86
393.82
346.55
330.90
351.51
398.03
437.16
472.93
369.83
growth rate 15.6% -4.9% -3.7% -12.0% -4.5% 6.2% 13.2% 9.8% 8.2% -21.8%
Acct.Payable 404.62
355.96
299.78
183.83
185.83
172.71
262.17
309.95
328.13
215.64
growth rate -12.0% -15.8% -38.7% 1.1% -7.1% 51.8% 18.2% 5.9% -34.3%
Cur.Assets 882.20
840.35
820.95
799.37
782.46
758.94
732.47
849.74
896.14
997.25
930.26
growth rate -4.7% -2.3% -2.6% -2.1% -3.0% -3.5% 16.0% 5.5% 11.3% -6.7%
Total Assets 2,745.80
2,064.28
2,089.44
1,882.51
1,751.75
1,680.32
1,577.81
2,106.15
2,608.98
2,707.84
2,607.02
growth rate -24.8% 1.2% -9.9% -7.0% -4.1% -6.1% 33.5% 23.9% 3.8% -3.7%
Cash 169.50
133.09
136.41
124.81
112.37
131.02
133.57
176.27
120.22
149.90
206.93
growth rate -21.5% 2.5% -8.5% -10.0% 16.6% 1.9% 32.0% -31.8% 24.7% 38.0%
Inventory 208.20
195.84
170.72
177.47
154.22
190.47
163.05
193.84
220.67
227.90
182.38
growth rate -5.9% -12.8% 4.0% -13.1% 23.5% -14.4% 18.9% 13.9% 3.3% -20.0%
Cur.Liabilities 703.70
510.72
467.37
455.01
520.07
477.77
413.05
507.78
652.71
671.39
549.90
growth rate -27.4% -8.5% -2.6% 14.3% -8.1% -13.6% 22.9% 28.5% 2.9% -18.1%
Liabilities 1,317.50
1,157.36
1,096.47
1,027.28
1,053.21
1,057.61
927.46
1,300.52
1,874.93
1,907.03
1,766.75
growth rate -12.2% -5.3% -6.3% 2.5% 0.4% -12.3% 40.2% 44.2% 1.7% -7.4%
LT Debt 382.20
437.50
398.75
352.50
293.97
358.92
290.46
593.57
988.19
932.48
902.58
growth rate 14.5% -8.9% -11.6% -16.6% 22.1% -19.1% 104.4% 66.5% -5.6% -3.2%
Equity 1,428.30
906.93
992.97
855.24
681.00
604.76
631.60
786.42
712.66
776.54
816.55
growth rate -36.5% 9.5% -13.9% -20.4% -11.2% 4.4% 24.5% -9.4% 9.0% 5.2%
Common Shares 41.00
41.00
40.00
39.00
39.00
39.00
39.00
39.00
39.50
39.94
40.44
growth rate 0.0% -2.4% -2.5% 0.0% 0.0% 0.0% 0.0% 1.3% 1.1% 1.3%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 62.80
60.08
50.54
60.02
44.50
43.92
43.54
49.50
59.95
60.75
46.21
growth rate -4.3% -15.9% 18.8% -25.9% -1.3% -0.9% 13.7% 21.1% 1.3% -23.9%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 254.60
252.36
205.09
105.42
132.97
73.35
115.84
191.35
109.76
172.84
109.51
growth rate -0.9% -18.7% -48.6% 26.1% -44.8% 57.9% 65.2% -42.6% 57.5% -36.6%
FCF per Share 4.68
4.38
3.87
1.85
2.77
-0.24
2.44
2.60
2.18
2.73
growth rate -6.4% -11.6% -52.2% 49.7% -100.0% 100.0% 6.6% -16.2% 25.2%
Sale Purchase of Stock -24.80
-42.66
-21.68
3.65
2.66
2.89
3.61
growth rate 0.0% 0.0% 100.0% -27.0% 8.6% 24.8%
FCF 192.00
192.00
155.00
45.00
88.00
29.00
72.00
142.00
50.00
112.00
63.31
growth rate 0.0% -19.3% -71.0% 95.6% -67.1% 148.3% 97.2% -64.8% 124.0% -43.5%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,259.30
2,434.12
2,178.18
1,938.03
1,947.62
1,883.53
2,013.19
2,018.20
2,320.91
2,455.52
2,072.33
growth rate 7.7% -10.5% -11.0% 0.5% -3.3% 6.9% 0.3% 15.0% 5.8% -15.6%
Op.Income 184.20
-510.16
108.28
-153.15
64.66
37.38
145.10
157.84
-49.69
132.68
-10.40
growth rate -100.0% 100.0% -100.0% 100.0% -42.2% 288.2% 8.8% -100.0% 100.0% -100.0%
IBT 120.70
-501.77
136.22
-153.40
-18.27
37.10
84.63
134.58
-111.82
69.62
-57.72
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% 128.1% 59.0% -100.0% 100.0% -100.0%
Net Income 104.80
-510.16
108.28
-153.15
-23.67
12.68
31.77
57.30
-99.25
49.01
-57.96
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% 150.6% 80.4% -100.0% 100.0% -100.0%
EPS 2.56
-12.56
2.71
-3.90
-0.60
0.33
0.82
1.45
-2.53
1.23
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% 148.5% 76.8% -100.0% 100.0%
Gross Profit 698.20
746.46
715.15
614.77
614.05
556.69
662.53
676.75
730.32
752.32
602.17
growth rate 6.9% -4.2% -14.0% -0.1% -9.3% 19.0% 2.2% 7.9% 3.0% -20.0%
R&D 140.20
161.31
178.65
175.42
175.50
162.33
167.77
169.41
-207.91
-202.20
-194.10
growth rate 15.1% 10.8% -1.8% 0.1% -7.5% 3.4% 1.0% -100.0% 0.0% 0.0%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 177.44
26.37
-45.39
-23.98
32.60
growth rate -85.1% -100.0% 0.0% 100.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 472.93
463.61
411.20
386.92
growth rate -2.0% -11.3% -5.9%
Acct.Payable 328.13
326.43
240.22
232.24
growth rate -0.5% -26.4% -3.3%
Cur.Assets 997.25
1,387.73
1,354.83
1,352.17
930.26
growth rate 39.2% -2.4% -0.2% -31.2%
Total Assets 2,707.84
3,071.75
-2.10
3,015.92
2,607.02
growth rate 13.4% -100.0% 100.0% -13.6%
Cash 149.90
554.52
544.82
586.17
growth rate 269.9% -1.8% 7.6%
Inventory 227.90
221.85
226.56
205.18
182.38
growth rate -2.7% 2.1% -9.4% -11.1%
Cur.Liabilities 671.39
667.09
601.68
586.71
549.90
growth rate -0.6% -9.8% -2.5% -6.3%
Liabilities 1,907.03
2,276.25
2,209.27
2,218.66
1,766.75
growth rate 19.4% -2.9% 0.4% -20.4%
LT Debt 932.48
1,327.28
1,321.18
1,314.63
growth rate 42.3% -0.5% -0.5%
Equity 776.54
770.74
777.80
771.90
816.55
growth rate -0.8% 0.9% -0.8% 5.8%
Common Shares 1,357.60
1,368.33
1,376.13
1,381.77
growth rate 0.8% 0.6% 0.4%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 16.18
12.60
16.45
7.25
9.91
growth rate -22.1% 30.5% -55.9% 36.7%
Cash Dividends
growth rate
Cash From OA 1,611.64
18.89
6.89
44.79
38.94
growth rate -98.8% -63.5% 549.8% -13.0%
Sale Purchase of Stock
growth rate
FCF 1,595.46
6.29
-9.56
37.54
29.03
growth rate -99.6% -100.0% 100.0% -22.7%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 628.38
587.14
497.91
528.99
458.29
growth rate -6.6% -15.2% 6.2% -13.4%
Op.Income 177.44
26.37
-45.39
-23.98
32.60
growth rate -85.1% -100.0% 0.0% 100.0%
IBT 14.55
16.23
-58.00
-37.34
21.39
growth rate 11.6% -100.0% 0.0% 100.0%
Net Income 14.62
8.68
-62.80
-25.36
21.51
growth rate -40.6% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 177.44
171.57
138.52
143.25
148.83
growth rate -3.3% -19.3% 3.4% 3.9%
R&D -51.65
-53.78
-48.99
-46.22
-45.10
growth rate 0.0% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (3.22)

YOY Growth Grade:

F (6.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 46.84 -77.06 33.92
EPS / Growth 18.8% -1.44 25.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.0% 15.3% 15.3%
Future PE 3.94 37.10 37.10
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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