ITRI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 45.59 M45.72 M45.8 M44.94 M44.34 M 44.34 M Enterprise value 4.92 B5.6 B5.18 B3.96 B4.86 B 4.6 B Price to earnings ratio 19.1222.522.414.2914.32 13.38 Price to sales ratio 1.982.492.391.821.76 1.65 Price to cash flow ratio 17.9819.3615.7710.69.89 9.24 Price to book ratio 0.881.040.932.510.62 0.58 Enterprise value to EBITDA ratio 14.7617.6416.1812.29.11 12.76 Return on assets % 0.020.020.020.030.01 0.01 Return on equity % 0.040.040.040.060.03 0.03 Return on invested capital % 11.1710.7110.3415.57.74 7.74 Gross margin % 35.7836.8537.7540.5440.26 40.26 Operating margin % 12.5512.5914.0613.7611.51 11.51 EBITDA margin % 14.5414.5916.1316.0914.67 14.67 Net margin % 10.7811.2611.2817.789.11 9.11 Quick ratio 1.651.751.911.562.24 2.24 Current ratio 1.932.042.171.82.66 2.66 Inventory turnover 1.411.351.341.361.45 1.45 Asset turnover 0.180.170.160.150.15 0.15 Debt to assets ratio 0.220.220.210.210.4 0.4 Debt to equity ratio 0.530.490.470.460.98 0.98 Long term debt to total assets ratio 0.360.350.340.340.4 0.4 Long term debt to total equity ratio 0.850.780.750.741 1 Operating cash flow per share 1.562.082.532.581.88 9.07 EBIT per share 1.651.651.751.71.49 6.58 EBITDA per share 1.911.912.011.991.89 7.8 Total debt per share 26.9416.9716.8917.0334.61 34.61 Cash per share 24.3326.428.5522.0315.68 15.68 Net current asset value per share 41.2142.8845.9539.3433.53 33.53 Tangible book value per share 32.2434.7836.2937.0635.35 35.35 Working capital per share 19.9121.924.7917.4920.92 20.92 Book value per share 32.2434.7836.2937.0635.35 35.35