Itron Short Long Term Debt vs Total Stockholder Equity Analysis
ITRI Stock | USD 109.54 2.44 2.28% |
Itron financial indicator trend analysis is infinitely more than just investigating Itron Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Itron Inc is a good investment. Please check the relationship between Itron Short Long Term Debt and its Total Stockholder Equity accounts. 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.
Short Long Term Debt vs Total Stockholder Equity
Short Long Term Debt vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Itron Inc Short Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Itron's Short Long Term Debt and Total Stockholder Equity is -0.34. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Itron Inc, assuming nothing else is changed. The correlation between historical values of Itron's Short Long Term Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Itron Inc are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Long Term Debt i.e., Itron's Short Long Term Debt and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.34 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.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. As of now, Itron's Selling General Administrative is increasing as compared to previous years. The Itron's current Enterprise Value is estimated to increase to about 2.6 B, while Tax Provision is projected to decrease to under 10.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 573.2M | 522.2M | 695.0M | 440.6M | Total Revenue | 2.0B | 1.8B | 2.2B | 1.4B |
Itron fundamental ratios Correlations
Click cells to compare fundamentals
Itron Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Itron fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 2.6B | 2.4B | 2.4B | 2.6B | 1.6B | |
Short Long Term Debt Total | 1.0B | 987.8M | 507.5M | 515.1M | 502.5M | 458.4M | |
Other Current Liab | 102.3M | 203.0M | 99.7M | 147.6M | 198.5M | 117.8M | |
Total Current Liabilities | 671.4M | 549.9M | 501.3M | 498.6M | 537.2M | 340.4M | |
Total Stockholder Equity | 776.5M | 816.5M | 1.1B | 1.2B | 1.3B | 1.4B | |
Property Plant And Equipment Net | 313.0M | 284.1M | 228.7M | 192.9M | 170.0M | 175.1M | |
Net Debt | 851.5M | 780.8M | 345.0M | 313.1M | 200.4M | 346.7M | |
Retained Earnings | (376.4M) | (434.3M) | (515.6M) | (525.3M) | (428.4M) | (407.0M) | |
Accounts Payable | 328.1M | 215.6M | 193.1M | 237.2M | 199.5M | 150.1M | |
Cash | 149.9M | 206.9M | 162.6M | 202.0M | 302.0M | 317.2M | |
Non Current Assets Total | 1.7B | 1.7B | 1.6B | 1.5B | 1.6B | 997.7M | |
Non Currrent Assets Other | 41.8M | 51.7M | 42.2M | 39.9M | 38.8M | 40.8M | |
Cash And Short Term Investments | 149.9M | 206.9M | 162.6M | 202.0M | 302.0M | 317.2M | |
Net Receivables | 472.9M | 369.8M | 298.5M | 280.4M | 303.8M | 245.9M | |
Common Stock Shares Outstanding | 40.0M | 40.3M | 44.3M | 45.1M | 45.8M | 32.4M | |
Liabilities And Stockholders Equity | 2.7B | 2.6B | 2.4B | 2.4B | 2.6B | 1.6B | |
Non Current Liabilities Total | 1.2B | 1.2B | 749.7M | 688.0M | 735.6M | 578.6M | |
Inventory | 227.9M | 182.4M | 165.8M | 228.7M | 283.7M | 297.9M | |
Other Current Assets | 146.5M | 171.1M | 123.1M | 118.4M | 159.9M | 167.9M | |
Other Stockholder Equity | 24.6M | 24.2M | 26.7M | (94.7M) | (85.2M) | (80.9M) | |
Total Liab | 1.9B | 1.8B | 1.3B | 1.2B | 1.3B | 919.0M | |
Property Plant And Equipment Gross | 313.0M | 284.1M | 228.7M | 192.9M | 644.1M | 676.3M | |
Total Current Assets | 997.3M | 930.3M | 749.9M | 829.6M | 1.0B | 570.9M | |
Intangible Assets | 185.1M | 133.0M | 92.5M | 64.9M | 46.3M | 44.0M | |
Accumulated Other Comprehensive Income | (204.7M) | (138.5M) | (148.1M) | (94.7M) | (81.2M) | (85.2M) | |
Short Term Debt | 141.4M | 18.4M | 125.7M | 18.2M | 15.0M | 14.2M | |
Common Stock Total Equity | 1.3B | 1.4B | 1.4B | 1.8B | 2.0B | 2.1B | |
Common Stock | 1.4B | 1.4B | 1.8B | 1.8B | 1.8B | 1.1B | |
Other Liab | 234.2M | 247.5M | 242.1M | 191.1M | 219.7M | 156.2M | |
Other Assets | 108.6M | 204.1M | 223.7M | 251.9M | 1.0 | 0.95 | |
Long Term Debt | 932.5M | 902.6M | 450.2M | 452.5M | 454.8M | 542.3M | |
Property Plant Equipment | 233.2M | 207.8M | 228.7M | 192.9M | 221.9M | 203.8M | |
Current Deferred Revenue | 99.6M | 112.9M | 82.8M | 95.6M | 124.2M | 130.4M | |
Good Will | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 798.4M | |
Net Tangible Assets | (512.5M) | (448.3M) | (75.4M) | 64.8M | 58.3M | 61.2M | |
Noncontrolling Interest In Consolidated Entity | 21.4M | 24.3M | 23.7M | 26.7M | 30.7M | 18.7M | |
Retained Earnings Total Equity | (425.4M) | (376.4M) | (434.3M) | (515.6M) | (464.0M) | (487.2M) | |
Long Term Debt Total | 988.2M | 932.5M | 902.6M | 450.2M | 517.8M | 585.1M |
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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 3.49 | Revenue Per Share 50.149 | Quarterly Revenue Growth 0.22 | Return On Assets 0.0507 |
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.