Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.8%
operating margin TTM
10.82%
revenue TTM
2.18 Billion
revenue per share TTM
47.77$
valuation ratios | |
|---|---|
| pe ratio | 20.91 |
| peg ratio | 3.35 |
| price to book ratio | 3.60 |
| price to sales ratio | 2.07 |
| enterprise value multiple | 16.92 |
| price fair value | 3.60 |
profitability ratios | |
|---|---|
| gross profit margin | 34.04% |
| operating profit margin | 10.82% |
| pretax profit margin | 11.66% |
| net profit margin | 9.8% |
| return on assets | 7.02% |
| return on equity | 17.9% |
| return on capital employed | 9.17% |
liquidity ratio | |
|---|---|
| current ratio | 3.44 |
| quick ratio | 2.92 |
| cash ratio | 1.99 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 61.37 |
| operating cycle | 113.78 |
| days of payables outstanding | 32.86 |
| cash conversion cycle | 80.93 |
| receivables turnover | 6.96 |
| payables turnover | 11.11 |
| inventory turnover | 5.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.10 |
| interest coverage | 17.18 |
| cash flow to debt ratio | 1.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.07 |
| cash per share | 23.31 |
| operating cash flow per share | 5.28 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 1.51 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 24.59 |
Frequently Asked Questions
When was the last time Itron, Inc. (NASDAQ:ITRI) reported earnings?
Itron, Inc. (ITRI) published its most recent earnings results on 31-10-2024.
What is Itron, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Itron, Inc. (NASDAQ:ITRI)'s trailing twelve months ROE is 17.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Itron, Inc. (ITRI) currently has a ROA of 7.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ITRI's net profit margin stand at?
ITRI reported a profit margin of 9.8% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ITRI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.44 in the most recent quarter. The quick ratio stood at 2.92, with a Debt/Eq ratio of 0.11.