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Itron Working Capital

 
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Working Capital breakdown for Itron

Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Itron

Working Capital

=

Current Assets

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Current Liabilities

=
353.58 M
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare Itron to competition

Itron Working Capital Assessment

Itron Inc has Working Capital of 353.58 M. This is 90.26% lower than that of Technology sector, and 45.05% higher than that of Scientific and Technical Instruments industry, The Working Capital for all stocks is 35.42% higher than the company.

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Working Capital Comparison

Itron is rated below average in working capital category among related companies.
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ITRI United States Nasdaq
Itron Inc
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ
    
    

Other Itron Fundamentals

Return On Equity11.42 %
Return On Asset4.69 %
Profit Margin4.97 %
Operating Margin7.15 %
Current Valuation2.03 B
Shares Outstanding39.3 M
Shares Owned by Insiders6.20 %
Shares Owned by Institutions92.90 %
Number of Shares Shorted1.59 M
Price to Earning14.70 times
Price to Book1.76 times
Price to Sales0.80 times
Revenue2.18 B
Gross Profit715.15 M
EBITDA265.26 M
Net Income108.28 M
Cash and Equivalents136.41 M
Cash per Share3.47 times
Total Debt421.08 M
Debt to Equity0.42 times
Current Ratio1.76 times
Book Value Per Share25.28 times
Cash Flow from Operations205.09 M
Short Ratio7.40 times
One Year High48.42
One Year Low33.33
Earnings Per Share2.71 times
Price to Earnings To Growth11.05 times
Number of Employees8.5 K
Beta1.94
Market Capitalization1.57 B
Total Asset2.09 B
Retained Earnings(266.86 M)
Working Capital353.58 M
Current Asset820.95 M
Current Liabilities467.37 M
Z Score2.799
Probability Of Bankruptcy31.81 %


 
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