Is it safe?
Can ITRI take a bad year?
Itron, Inc. carries $861M of net debt at 2.39× EBITDA: a load its earnings can carry.
$861M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.39×
Net debt / EBITDA · 0.36× a year ago · the load is going up
- Altman Z-score
- 2.33
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 13.4×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $1.57B
- Cash and short-term investments
- $713M
- Net debt
- $861M
- EBITDA, trailing twelve months
- $360M
- Operating profit, trailing twelve months
- $304M
- Debt / equity
- 0.98×
- Total debt / EBITDA
- 4.37×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −65%
- Below its 52-week high
- −28%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Scientific & Technical Instruments
Ranks #2 of 16 by Smart Score