Itron, Inc. cash flow to debt ratio of 31.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Itron, Inc.'s free cash flow has increased 83.44% from $207.61M last year to $380.85M, signaling increasing performance

Itron, Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Itron, Inc.'s debt has decreased relative to shareholder equity from 0.92 last year to 0.09 today, signaling strengthened financials

Itron, Inc. has a net debt to EBITDA ratio of 0.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Itron, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Itron, Inc.'s profit margin has increased (21.43%) in the last year from 9.80% to 11.90%, signaling increasing performance

Itron, Inc.'s short-term assets of $1.82B exceed its short-term liabilities of $1.01B

Itron, Inc.'s return on assets of 6.86% is higher than the 5.00% threshold, indicating efficient asset utilization

Itron, Inc.'s return on equity of 16.52%, is higher than 15.00%, indicating good performance

Itron, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Itron, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Itron, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Itron, Inc. has a free cash flow yield of 8.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Itron, Inc.'s yearly earnings has increased 25.91% since last year from $239.10M to $301.06M, signaling increasing performance

Itron, Inc.'s yearly revenue has decreased 3.02% since last year from $2.44B to $2.37B, signaling decreasing performance

ROIC 7.58% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Itron, Inc.'s 3-year revenue CAGR of 9.65% is positive, indicating growing revenue over the past 3 years

Itron, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Itron, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Itron, Inc. is undervalued relative to its fair value price of 146.51 based on Discounted Cash Flow model

Itron, Inc. has an earnings yield of 6.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Itron, Inc. is overvalued relative to its fair value price of 54.45 based on EBITDA multiple model

Itron, Inc. has an EV/EBITDA ratio of 11.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Itron, Inc. is overvalued relative to its fair value price of 30.25 based on Earnings Fair Value model

Itron, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Itron, Inc. has a price-to-book ratio of 2.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Itron, Inc. has a price-to-sales ratio of 1.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue