ITRI (ITRI)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$3.77B
EV / Sales1.64
EV / EBITDA9.43
EV / Operating Cash Flow9.21
EV / Free Cash Flow9.82

Return Metrics (TTM)

Return on Equity (ROE)16.52%
Return on Assets (ROA)6.86%
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)8.88%

Yield Metrics

Earnings Yield6.19%
Free Cash Flow Yield8.78%

Balance Sheet Strength

Net Debt / EBITDA-1.50
Current Ratio2.75
Working Capital$985.30M
Tangible Asset Value-$318.74M
Net Current Asset Value-$805.90M

Working Capital Efficiency

Days Sales Outstanding55.64
Days Payables Outstanding38.67
Operating Cycle (Days)123.83
Cash Conversion Cycle85.16

Capital Allocation

CapEx / Revenue1.10%
CapEx / Operating Cash Flow6.21%
R&D / Revenue9.30%
SG&A / Revenue16.22%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin37.69%
Operating Margin13.27%
Net Profit Margin12.72%

Solvency

Debt / Equity0.75
Quick Ratio1.56
Cash Ratio1.01

Per Share

Revenue / Share$52.04
FCF / Share$8.37
PE Ratio14.03