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
10.34%
operating margin TTM
11.35%
revenue TTM
2.18 Billion
revenue per share TTM
47.77$
valuation ratios | |
|---|---|
| pe ratio | 21.87 |
| peg ratio | 3.72 |
| price to book ratio | 3.72 |
| price to sales ratio | 2.27 |
| enterprise value multiple | 17.22 |
| price fair value | 3.72 |
profitability ratios | |
|---|---|
| gross profit margin | 34.63% |
| operating profit margin | 11.35% |
| pretax profit margin | 12.34% |
| net profit margin | 10.34% |
| return on assets | 7.22% |
| return on equity | 18.5% |
| return on capital employed | 11.01% |
liquidity ratio | |
|---|---|
| current ratio | 1.93 |
| quick ratio | 1.65 |
| cash ratio | 1.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 64.39 |
| operating cycle | 116.14 |
| days of payables outstanding | 37.56 |
| cash conversion cycle | 78.58 |
| receivables turnover | 7.05 |
| payables turnover | 9.72 |
| inventory turnover | 5.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.29 |
| interest coverage | 14.54 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.78 |
| cash per share | 24.78 |
| operating cash flow per share | 5.94 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 0.59 |
| capital expenditure coverage ratio | 106.02 |
Frequently Asked Questions
When was the last time Itron, Inc. (NASDAQ:ITRI) reported earnings?
Itron, Inc. (ITRI) published its most recent earnings results on 01-05-2025.
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 18.5%.
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 7.22%. 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 10.34% 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 1.93 in the most recent quarter. The quick ratio stood at 1.65, with a Debt/Eq ratio of 0.41.