Itron Cash and Equivalents vs Share Based Compensation Analysis

ITRI Stock  USD 93.00  1.46  1.59%   
Trend analysis of Itron Inc balance sheet accounts such as Other Current Liabilities of 117.8 M or Total Current Liabilities of 340.4 M provides information on Itron's total assets, liabilities, and equity, which is the actual value of Itron Inc to its prevalent stockholders. By breaking down trends over time using Itron balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itron Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Itron Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Itron Inc at a specified time, usually calculated after every quarter, six months, or one year. Itron Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Itron and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Itron currently owns. An asset can also be divided into two categories, current and non-current.

Itron Balance Sheet Chart

Itron Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Itron Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Itron's Cash is increasing as compared to previous years. The Itron's current Non Currrent Assets Other is estimated to increase to about 40.1 M, while Total Assets are projected to decrease to under 1.6 B.

Total Assets

Total assets refers to the total amount of Itron assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Itron Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Itron balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Itron Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Itron's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Itron Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itron Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
The Itron's current Selling General Administrative is estimated to increase to about 324.4 M, while Tax Provision is projected to decrease to under 10.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit573.2M522.2M695.0M440.6M
Total Revenue2.0B1.8B2.2B1.4B

Itron fundamental ratios Correlations

0.820.520.940.610.810.7-0.740.870.50.990.160.50.790.880.880.690.730.050.920.370.940.430.440.670.87
0.820.320.810.260.710.98-0.450.810.310.840.180.310.720.490.990.50.650.020.960.230.690.450.430.350.46
0.520.320.640.260.530.24-0.540.530.210.410.180.210.670.660.380.410.30.120.470.170.690.52-0.30.330.51
0.940.810.640.440.860.73-0.730.940.330.90.180.330.920.860.870.630.610.060.940.250.940.570.440.540.79
0.610.260.260.440.410.12-0.670.350.880.620.020.880.280.690.320.840.740.010.370.790.55-0.020.150.960.75
0.810.710.530.860.410.67-0.60.830.230.780.080.230.890.750.770.480.580.220.820.190.810.70.480.430.62
0.70.980.240.730.120.67-0.340.760.160.730.150.160.680.350.950.390.540.040.90.120.560.510.440.210.29
-0.74-0.45-0.54-0.73-0.67-0.6-0.34-0.56-0.55-0.72-0.01-0.55-0.57-0.88-0.53-0.68-0.670.11-0.61-0.35-0.72-0.11-0.29-0.8-0.88
0.870.810.530.940.350.830.76-0.560.220.830.310.220.920.740.840.580.450.160.90.140.860.650.420.410.65
0.50.310.210.330.880.230.16-0.550.220.490.131.00.170.510.340.870.82-0.150.350.90.48-0.29-0.010.90.57
0.990.840.410.90.620.780.73-0.720.830.490.130.490.720.820.890.650.730.050.920.350.860.40.490.660.84
0.160.180.180.180.020.080.15-0.010.310.130.130.130.290.160.180.11-0.130.050.19-0.060.21-0.05-0.060.040.1
0.50.310.210.330.880.230.16-0.550.221.00.490.130.170.510.340.870.82-0.150.350.90.48-0.29-0.010.90.57
0.790.720.670.920.280.890.68-0.570.920.170.720.290.170.760.780.510.450.080.850.140.870.690.360.370.6
0.880.490.660.860.690.750.35-0.880.740.510.820.160.510.760.60.680.610.00.70.340.920.330.290.750.96
0.880.990.380.870.320.770.95-0.530.840.340.890.180.340.780.60.540.680.020.990.250.770.470.460.420.56
0.690.50.410.630.840.480.39-0.680.580.870.650.110.870.510.680.540.81-0.040.590.830.690.080.110.90.68
0.730.650.30.610.740.580.54-0.670.450.820.73-0.130.820.450.610.680.81-0.220.680.760.650.040.290.820.64
0.050.020.120.060.010.220.040.110.16-0.150.050.05-0.150.080.00.02-0.04-0.220.03-0.050.040.43-0.04-0.11-0.05
0.920.960.470.940.370.820.9-0.610.90.350.920.190.350.850.70.990.590.680.030.260.850.520.470.470.65
0.370.230.170.250.790.190.12-0.350.140.90.35-0.060.90.140.340.250.830.76-0.050.260.38-0.150.010.790.38
0.940.690.690.940.550.810.56-0.720.860.480.860.210.480.870.920.770.690.650.040.850.380.450.290.620.85
0.430.450.520.57-0.020.70.51-0.110.65-0.290.4-0.05-0.290.690.330.470.080.040.430.52-0.150.450.17-0.080.16
0.440.43-0.30.440.150.480.44-0.290.42-0.010.49-0.06-0.010.360.290.460.110.29-0.040.470.010.290.170.20.33
0.670.350.330.540.960.430.21-0.80.410.90.660.040.90.370.750.420.90.82-0.110.470.790.62-0.080.20.8
0.870.460.510.790.750.620.29-0.880.650.570.840.10.570.60.960.560.680.64-0.050.650.380.850.160.330.8
Click cells to compare fundamentals

Itron Account Relationship Matchups

Itron fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.6B2.4B2.4B2.6B1.6B
Short Long Term Debt Total1.0B987.8M507.5M515.1M502.5M458.4M
Other Current Liab102.3M203.0M99.7M147.6M198.5M117.8M
Total Current Liabilities671.4M549.9M501.3M498.6M537.2M340.4M
Total Stockholder Equity776.5M816.5M1.1B1.2B1.3B1.4B
Property Plant And Equipment Net313.0M284.1M228.7M192.9M170.0M175.1M
Net Debt851.5M780.8M345.0M313.1M200.4M346.7M
Retained Earnings(376.4M)(434.3M)(515.6M)(525.3M)(428.4M)(407.0M)
Accounts Payable328.1M215.6M193.1M237.2M199.5M150.1M
Cash149.9M206.9M162.6M202.0M302.0M317.2M
Non Current Assets Total1.7B1.7B1.6B1.5B1.6B997.7M
Non Currrent Assets Other41.8M51.7M42.2M39.9M38.8M40.1M
Cash And Short Term Investments149.9M206.9M162.6M202.0M302.0M317.2M
Net Receivables472.9M369.8M298.5M280.4M303.8M245.9M
Common Stock Shares Outstanding40.0M40.3M44.3M45.1M45.8M32.4M
Liabilities And Stockholders Equity2.7B2.6B2.4B2.4B2.6B1.6B
Non Current Liabilities Total1.2B1.2B749.7M688.0M735.6M578.6M
Inventory227.9M182.4M165.8M228.7M283.7M297.9M
Other Current Assets146.5M171.1M123.1M118.4M159.9M167.9M
Other Stockholder Equity24.6M24.2M26.7M(94.7M)(85.2M)(80.9M)
Total Liab1.9B1.8B1.3B1.2B1.3B919.0M
Property Plant And Equipment Gross313.0M284.1M228.7M192.9M644.1M676.3M
Total Current Assets997.3M930.3M749.9M829.6M1.0B570.9M
Intangible Assets185.1M133.0M92.5M64.9M46.3M44.0M
Accumulated Other Comprehensive Income(204.7M)(138.5M)(148.1M)(94.7M)(81.2M)(85.2M)
Short Term Debt141.4M18.4M125.7M18.2M15.0M14.2M
Common Stock Total Equity1.3B1.4B1.4B1.8B2.0B2.1B
Common Stock1.4B1.4B1.8B1.8B1.8B1.1B
Other Liab234.2M247.5M242.1M191.1M219.7M156.2M
Other Assets108.6M204.1M223.7M251.9M1.00.95
Long Term Debt932.5M902.6M450.2M452.5M454.8M542.3M
Property Plant Equipment233.2M207.8M228.7M192.9M221.9M203.8M
Current Deferred Revenue99.6M112.9M82.8M95.6M124.2M130.4M
Good Will1.1B1.1B1.1B1.0B1.1B798.4M
Net Tangible Assets(512.5M)(448.3M)(75.4M)64.8M58.3M61.2M
Noncontrolling Interest In Consolidated Entity21.4M24.3M23.7M26.7M30.7M18.7M
Retained Earnings Total Equity(425.4M)(376.4M)(434.3M)(515.6M)(464.0M)(487.2M)
Long Term Debt Total988.2M932.5M902.6M450.2M517.8M585.1M

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When determining whether Itron Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itron Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itron Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itron Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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Is Itron's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itron. If investors know Itron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.969
Earnings Share
2.11
Revenue Per Share
47.855
Quarterly Revenue Growth
0.235
Return On Assets
0.0429
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itron's market value can be influenced by many factors that don't directly affect Itron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.