Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.7% |
| EBIT Margin |
15.4% |
| EBITDA Margin |
17.5% |
| Operating Margin |
13.3% |
| Pretax Margin |
14.5% |
| Cont. Ops Margin |
12.8% |
| Net Margin |
12.7% |
| Bottom Line Margin |
12.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.80 |
| Quick Ratio |
1.56 |
| Solvency Ratio |
0.177 |
| Cash Ratio |
1.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.55 |
| Forward PEG |
0.55 |
| Price/Book |
2.46 |
| Price/Sales |
1.78 |
| Price/FCF |
11.09 |
| Price/Op Cash Flow |
10.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3461 |
| Debt/Equity |
0.7501 |
| Debt/Capital |
0.4286 |
| Long-Term Debt/Capital |
0.3202 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.26 |
| Operating Cash Flow Ratio |
0.399 |
| Operating Cash Flow/Sales |
17.1% |
| Free Cash Flow/Operating Cash Flow |
94.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.78 |
| Interest Coverage |
13.9895 |
| Short-Term Operating Cash Flow Coverage |
0.88 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
17.64 |
| Dividend + Capital Expenditure Coverage |
17.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
52.04 |
| EPS |
6.618 |
| Debt/Share |
28.7968 |
| Cash/Share |
22.43 |
| Book Value/Share |
38.21 |
| Tangible BV/Share |
6.81 |
| Equity/Share |
37.73 |
| Operating Cash Flow/Share |
8.875 |
| Capital Expenditure/Share |
0.503 |
| FCF/Share |
8.372 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.880 |
| Earnings Before Tax/EBIT |
1.090 |
| Price/Fair Value |
2.46 |
| Debt/Market Cap |
0.3002 |
| Effective Tax Rate |
11.4% |
| Enterprise Value Multiple |
10.84 |
ITRI - Itron, Inc.