Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ITRI Quote, Financials, Valuation and Earnings
Last price:
$95.95
Seasonality move
:
11.97%
Day range:
$95.81 - $96.68
52-week range:
$90.11 - $142.00
Dividend yield:
0%
P/E ratio:
17.25x
P/S ratio:
1.84x
P/B ratio:
2.59x
Volume:
111.3K
Avg. volume:
701.8K
1-year change:
-13.16%
Market cap:
$4.4B
Revenue:
$2.4B
EPS (TTM):
$5.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2B | $1.8B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -13.15% | -8.82% | -9.39% | 21.06% | 12.29% | |
| Cost of Revenues | $1.6B | $1.4B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $558.7M | $537M | $496.5M | $695M | $821.5M | |
| Gross Profit Margin | 25.71% | 27.1% | 27.65% | 31.97% | 33.66% | |
| R&D Expenses | $194.1M | $197.2M | $185.1M | $208.7M | $215M | |
| Selling, General & Admin | $276.9M | $300.5M | $290.5M | $312.8M | $339.1M | |
| Other Inc / (Exp) | -$102.1M | -$136.3M | -$32.6M | -$47.1M | -$2.1M | |
| Operating Expenses | $470M | $497.9M | $475.6M | $521.5M | $554.1M | |
| Operating Income | $88.7M | $39.1M | $20.9M | $173.5M | $267.4M | |
| Net Interest Expenses | $37.3M | $29.6M | $6.7M | $8.3M | $15.4M | |
| EBT. Incl. Unusual Items | -$56.6M | -$123.8M | -$15.7M | $127.4M | $284.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238K | -$45.5M | -$6.2M | $29.1M | $43.4M | |
| Net Income to Company | -$56.9M | -$78.3M | -$9.5M | $98.3M | $241.1M | |
| Minority Interest in Earnings | $1.1M | $3M | $185K | $1.4M | $2M | |
| Net Income to Common Excl Extra Items | -$56.9M | -$78.3M | -$9.5M | $98.3M | $241.1M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.83 | -$0.22 | $2.13 | $5.27 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$1.83 | -$0.22 | $2.11 | $5.18 | |
| Weighted Average Basic Share | $40.3M | $44.3M | $45.1M | $45.4M | $45.4M | |
| Weighted Average Diluted Share | $40.3M | $44.3M | $45.1M | $45.8M | $46.2M | |
| EBITDA | $204.2M | $140.3M | $87.7M | $229.3M | $323.7M | |
| EBIT | $88.7M | $39.1M | $20.9M | $173.5M | $267.4M | |
| Revenue (Reported) | $2.2B | $2B | $1.8B | $2.2B | $2.4B | |
| Operating Income (Reported) | $88.7M | $39.1M | $20.9M | $173.5M | $267.4M | |
| Operating Income (Adjusted) | $88.7M | $39.1M | $20.9M | $173.5M | $267.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $486.9M | $420.9M | $560.8M | $615.5M | $581.6M | |
| Revenue Growth (YoY) | -9.86% | -13.57% | 33.24% | 9.75% | -5.5% | |
| Cost of Revenues | $360.9M | $307.2M | $378.2M | $410.7M | $366.5M | |
| Gross Profit | $126.1M | $113.6M | $182.5M | $204.8M | $215.1M | |
| Gross Profit Margin | 25.89% | 27% | 32.55% | 33.27% | 36.99% | |
| R&D Expenses | $46.9M | $43.8M | $51.6M | $51.2M | $50M | |
| Selling, General & Admin | $71.8M | $63.4M | $76.6M | $79.6M | $83.1M | |
| Other Inc / (Exp) | -$4.9M | -$560K | $1.2M | $702K | -- | |
| Operating Expenses | $118.6M | $107.3M | $128.2M | $130.9M | $131.9M | |
| Operating Income | $7.4M | $6.4M | $54.3M | $73.9M | $83.3M | |
| Net Interest Expenses | $2.6M | $1.7M | $2.4M | $5.6M | $5.6M | |
| EBT. Incl. Unusual Items | $126K | $4.9M | $55.7M | $82.4M | $90.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $473K | $15.4M | $3.5M | $24.5M | |
| Net Income to Company | -$1M | $4.5M | $40.3M | $78.9M | $66.2M | |
| Minority Interest in Earnings | $859K | $355K | $173K | $951K | $610K | |
| Net Income to Common Excl Extra Items | -$1M | $4.5M | $40.3M | $78.9M | $66.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.09 | $0.88 | $1.73 | $1.43 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.09 | $0.87 | $1.70 | $1.41 | |
| Weighted Average Basic Share | $45.2M | $45.1M | $45.5M | $45M | $45.7M | |
| Weighted Average Diluted Share | $45.2M | $45.3M | $46M | $45.8M | $46.7M | |
| EBITDA | $33.1M | $27.8M | $72M | $88.6M | $95.3M | |
| EBIT | $7.4M | $6.4M | $54.3M | $73.9M | $83.3M | |
| Revenue (Reported) | $486.9M | $420.9M | $560.8M | $615.5M | $581.6M | |
| Operating Income (Reported) | $7.4M | $6.4M | $54.3M | $73.9M | $83.3M | |
| Operating Income (Adjusted) | $7.4M | $6.4M | $54.3M | $73.9M | $83.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2.1B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Gross Profit | $563.2M | $473.9M | $637.6M | $804M | $856.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $192.5M | $188.3M | $201.4M | $210.6M | $212.3M | |
| Selling, General & Admin | $283.9M | $291.3M | $308.9M | $335.6M | $342.7M | |
| Other Inc / (Exp) | -$44M | -$125.9M | -$37.6M | -$7.7M | -- | |
| Operating Expenses | $476.4M | $479.4M | $510.3M | $546.2M | $553.6M | |
| Operating Income | $86.8M | -$5.5M | $127.3M | $257.8M | $302.7M | |
| Net Interest Expenses | $37M | $6.5M | $8.3M | $11.7M | $22.5M | |
| EBT. Incl. Unusual Items | $7.1M | -$136M | $88.7M | $264.1M | $326.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | -$46.1M | $13.3M | $36.7M | $67.4M | |
| Net Income to Company | $1.6M | -$89.9M | $75.4M | $227.5M | $258.9M | |
| Minority Interest in Earnings | $2.5M | $890K | $612K | $2.1M | $1.4M | |
| Net Income to Common Excl Extra Items | $1.6M | -$89.9M | $75.4M | $227.5M | $258.9M | |
| Basic EPS (Cont. Ops) | $0.06 | -$2.01 | $1.65 | $4.96 | $5.66 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$2.01 | $1.63 | $4.88 | $5.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $191.9M | $81.4M | $197.7M | $312.5M | $354.2M | |
| EBIT | $86.8M | -$5.5M | $127.3M | $257.8M | $302.7M | |
| Revenue (Reported) | $2B | $1.8B | $2.1B | $2.4B | $2.4B | |
| Operating Income (Reported) | $86.8M | -$5.5M | $127.3M | $257.8M | $302.7M | |
| Operating Income (Adjusted) | $86.8M | -$5.5M | $127.3M | $257.8M | $302.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $966.1M | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $425M | $361.9M | $503.1M | $612.1M | $647M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.4M | $138.5M | $154.8M | $156.7M | $153.9M | |
| Selling, General & Admin | $222M | $212.7M | $231.2M | $254M | $257.7M | |
| Other Inc / (Exp) | -$44.1M | -$33.7M | -$38.7M | $663K | -$400K | |
| Operating Expenses | $369.7M | $351.2M | $385.9M | $410.7M | $410.2M | |
| Operating Income | $55.3M | $10.7M | $117.1M | $201.4M | $236.7M | |
| Net Interest Expenses | $27M | $4.9M | $6.5M | $9.8M | $16.9M | |
| EBT. Incl. Unusual Items | -$14.3M | -$26.5M | $77.9M | $214.7M | $256.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $5M | $24.5M | $32.1M | $56.1M | |
| Net Income to Company | -$19.9M | -$31.5M | $53.4M | $182.6M | $200.3M | |
| Minority Interest in Earnings | $2.5M | $447K | $874K | $1.6M | $898K | |
| Net Income to Common Excl Extra Items | -$19.9M | -$31.5M | $53.4M | $182.6M | $200.3M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.71 | $1.15 | $3.99 | $4.38 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.71 | $1.15 | $3.92 | $4.30 | |
| Weighted Average Basic Share | $131.9M | $135.2M | $136.2M | $136.4M | $136.7M | |
| Weighted Average Diluted Share | $132.3M | $135.6M | $137M | $138.7M | $139.2M | |
| EBITDA | $132.5M | $73.6M | $171.4M | $242.4M | $273M | |
| EBIT | $55.3M | $10.7M | $117.1M | $201.4M | $236.7M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $55.3M | $10.7M | $117.1M | $201.4M | $236.7M | |
| Operating Income (Adjusted) | $55.3M | $10.7M | $117.1M | $201.4M | $236.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.9M | $162.6M | $202M | $302M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $369.8M | $298.5M | $280.4M | $303.8M | $350.5M | |
| Inventory | $182.4M | $165.8M | $228.7M | $283.7M | $270.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $171.1M | $123.1M | $118.4M | $159.9M | $143.5M | |
| Total Current Assets | $930.3M | $749.9M | $829.6M | $1B | $1.8B | |
| Property Plant And Equipment | $284.1M | $228.7M | $192.9M | $170M | $144.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $133M | $92.5M | $64.9M | $46.3M | $43.1M | |
| Other Long-Term Assets | $51.7M | $42.2M | $39.9M | $38.8M | $41.8M | |
| Total Assets | $2.6B | $2.4B | $2.4B | $2.6B | $3.4B | |
| Accounts Payable | $215.6M | $193.1M | $237.2M | $199.5M | $144.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $100.9M | $81.3M | $42.9M | $54.4M | $61.2M | |
| Total Current Liabilities | $549.9M | $501.3M | $498.6M | $537.2M | $528.3M | |
| Long-Term Debt | $969.4M | $507.5M | $496.9M | $487.5M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.3B | $1.2B | $1.3B | $2B | |
| Common Stock | $1.4B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Other Common Equity Adj | -$138.5M | -$148.1M | -$94.7M | -$81.2M | -$109.9M | |
| Common Equity | $816.5M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.7M | $26.7M | $23.1M | $20.5M | $20.8M | |
| Total Equity | $840.3M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.4B | $2.4B | $2.6B | $3.4B | |
| Cash and Short Terms | $206.9M | $162.6M | $202M | $302M | $1.1B | |
| Total Debt | $987.8M | $507.5M | $496.9M | $487.5M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.7M | $215.4M | $254.8M | $982.5M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321M | $266.7M | $318.1M | $338.8M | $369.5M | |
| Inventory | $175.4M | $203.6M | $276.1M | $276.6M | $255.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $117.3M | $122.9M | $160.8M | $156.6M | -- | |
| Total Current Assets | $802.4M | $808.6M | $1B | $1.8B | $2.1B | |
| Property Plant And Equipment | $257.3M | $193.6M | $171M | $158.1M | $144.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1B | $1B | $1.1B | -- | |
| Other Intangibles | $103.8M | $70.3M | $50.4M | $48M | -- | |
| Other Long-Term Assets | $41.7M | $44.4M | $35.3M | $40.8M | -- | |
| Total Assets | $2.4B | $2.3B | $2.5B | $3.4B | $3.7B | |
| Accounts Payable | $188.7M | $235.8M | $224.3M | $152.5M | $145.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $74.7M | $46.6M | $54.5M | $61.2M | -- | |
| Total Current Liabilities | $495.8M | $502.1M | $555.9M | $521.5M | $987.4M | |
| Long-Term Debt | $508.8M | $499.1M | $487.3M | $1.3B | $810.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $2B | $2B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$151.7M | -$141.8M | -$100.8M | -$78.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.2M | $23.3M | $20M | $20.4M | $20.2M | |
| Total Equity | $1.2B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.5B | $3.4B | $3.7B | |
| Cash and Short Terms | $188.7M | $215.4M | $254.8M | $982.5M | $1.3B | |
| Total Debt | $508.8M | $499.1M | $487.3M | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.9M | -$78.3M | -$9.5M | $98.3M | $241.1M | |
| Depreciation & Amoritzation | $115.5M | $101.3M | $66.8M | $55.8M | $56.3M | |
| Stock-Based Compensation | $25.1M | $23.6M | $21.9M | $28.4M | $43.9M | |
| Change in Accounts Receivable | $108.3M | $60.2M | $5.1M | -$19.5M | -$49.1M | |
| Change in Inventories | $35.4M | -$3.7M | -$68.1M | -$52.1M | $6M | |
| Cash From Operations | $109.5M | $145M | $24.5M | $125M | $238.2M | |
| Capital Expenditures | $46.2M | $34.7M | $19.7M | $26.9M | $30.6M | |
| Cash Acquisitions | -- | $8.7M | -- | $772K | $34.1M | |
| Cash From Investing | -$41M | -$34.9M | $40.5M | -$23.3M | -$63.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $460M | -- | -- | $805M | |
| Long-Term Debt Repaid | -$414.1M | -$946.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $8M | $17M | -- | $100M | |
| Other Financing Activities | -$6.4M | -$98.6M | -$5.2M | -$7.2M | -$133.7M | |
| Cash From Financing | -$11.6M | -$152.9M | -$18.7M | -$3.5M | $579.6M | |
| Beginning Cash (CF) | $206.9M | $162.6M | $202M | $302M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57M | -$44.4M | $39.4M | $100M | $749.2M | |
| Ending Cash (CF) | $264.1M | $116.6M | $234.6M | $404M | $1.8B | |
| Levered Free Cash Flow | $63.3M | $110.4M | $4.8M | $98.1M | $207.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $4.5M | $40.3M | $78.9M | $66.2M | |
| Depreciation & Amoritzation | $25.6M | $21.4M | $17.7M | $14.7M | $12M | |
| Stock-Based Compensation | $5.7M | $4.9M | $6.8M | $10.2M | $14.4M | |
| Change in Accounts Receivable | $11.1M | -$16.7M | -$3.2M | -$17.6M | -$30.9M | |
| Change in Inventories | $2.1M | -$34.8M | -$11.8M | $18.7M | $27.2M | |
| Cash From Operations | $18.5M | $14.9M | $34.1M | $65.3M | $115.8M | |
| Capital Expenditures | $7.3M | $4.2M | $5.8M | $6.6M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$3.5M | -$5.8M | -$6.6M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | -$154K | -$4.1M | -$2.1M | -- | |
| Cash From Financing | -$28.7M | $680K | -$3.4M | -$754K | -$885K | |
| Beginning Cash (CF) | $188.7M | $215.4M | $254.8M | $982.5M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$939K | -$5.1M | -$2.9M | $3.9M | -$1.1M | |
| Additions / Reductions | -$18.4M | $6.9M | $22M | $61.9M | $107.7M | |
| Ending Cash (CF) | $169.3M | $217.2M | $273.8M | $1B | $1.4B | |
| Levered Free Cash Flow | $11.2M | $10.7M | $28.3M | $58.7M | $111.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$89.9M | $75.4M | $227.5M | $258.9M | |
| Depreciation & Amoritzation | $105.1M | $86.9M | $58.1M | $42.5M | $51.5M | |
| Stock-Based Compensation | $22.7M | $22.8M | $25M | $39.9M | $59.6M | |
| Change in Accounts Receivable | $66.8M | $31.9M | -$45M | -$12.8M | -$30.1M | |
| Change in Inventories | $28.6M | -$54.2M | -$68M | $1.7M | $20.3M | |
| Cash From Operations | $180.1M | $41.4M | $64M | $206.2M | $364.3M | |
| Capital Expenditures | $37.7M | $21.8M | $23.2M | $29.5M | $24.8M | |
| Cash Acquisitions | -$748K | $8.6M | $795K | $34.1M | -$21K | |
| Cash From Investing | -$29.4M | $30.4M | -$22M | -$58.7M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $460M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $25M | -- | $100M | -- | |
| Other Financing Activities | -$93.8M | -$13.8M | -$5.2M | -$135.4M | -- | |
| Cash From Financing | -$551M | -$35.5M | -$2M | $575.2M | $7.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$397.5M | $26.7M | $39.4M | $727.7M | $349.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $142.4M | $19.6M | $40.9M | $176.8M | $339.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$31.5M | $53.4M | $182.6M | $200.3M | |
| Depreciation & Amoritzation | $77.2M | $62.9M | $54.2M | $41M | $36.2M | |
| Stock-Based Compensation | $18.3M | $17.4M | $20.5M | $32.1M | $47.8M | |
| Change in Accounts Receivable | $40.6M | $12.3M | -$37.8M | -$31.2M | -$12.1M | |
| Change in Inventories | $2.2M | -$48.4M | -$48.3M | $5.5M | $19.8M | |
| Cash From Operations | $141.1M | $37.5M | $77.1M | $158.3M | $284.4M | |
| Capital Expenditures | $27.8M | $14.9M | $18.3M | $20.9M | $15.1M | |
| Cash Acquisitions | -- | -$23K | $772K | $34.1M | -- | |
| Cash From Investing | -$21.8M | $43.5M | -$19M | -$54.4M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $460M | -- | -- | $805M | -- | |
| Long-Term Debt Repaid | -$946.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $17M | -- | $100M | -- | |
| Other Financing Activities | -$89.8M | -$5.1M | -$5M | -$133.2M | -$685K | |
| Cash From Financing | -$136.8M | -$19.4M | -$2.6M | $576.1M | $4M | |
| Beginning Cash (CF) | $970.4M | $627.9M | $683.6M | $2.2B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$762K | -$8.8M | -$2.7M | $434K | $9M | |
| Additions / Reductions | -$18.2M | $52.8M | $52.8M | $680.5M | $280.7M | |
| Ending Cash (CF) | $951.4M | $672M | $733.7M | $2.9B | $4B | |
| Levered Free Cash Flow | $113.4M | $22.6M | $58.8M | $137.4M | $269.3M | |
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Financial Ratios
ITRI
Sector
P/E ratio
17.25x
23.84x
PEG ratio
1.25x
0.00x
P/B ratio
2.59x
2.09x
Price / LTM sales
1.84x
1.40x
Growth Metrics
ITRI
Sector
Revenue growth
-5.5%
6.6%
Earnings growth
-17.32%
11.1%
Revenue (5-year growth)
-0.5%
4.89%
Earnings forecast
$1.48
$0.12
Profitability
ITRI
Sector
Profitability FY 2024
$821.5M
$29.8M
Return on invested capital
9.25%
-0.62%
Return on assets
7.35%
-1.35%
Return on equity
16.95%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
ITRI
Sector
Total cash
$1.3B
$39.3M
Short term investments
--
$16.4M
Total assets
$3.4B
$158.9M
Long term debt
$1.3B
$4.5M
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