Business Description
![Iteris Inc Iteris Inc logo](https://static.gurufocus.com/logos/0C00000BM6.png?14)
Iteris Inc
NAICS : 334290
SIC : 3669
ISIN : US46564T1079
Compare
Compare
Traded in other countries / regions
ITI.USAFQH.Germany IPO Date
1994-01-04Description
Iteris Inc is a provider of smart mobility infrastructure management solutions. Its solutions include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transportation-related data sets, advanced sensing devices, managed services, traffic engineering services, and mobility consulting services. The company's cloud-enabled end-to-end solutions help public transportation agencies, municipalities, commercial entities and other transportation infrastructure providers monitor, visualize, and optimize mobility infrastructure to make mobility safe, efficient,and sustainable for everyone. The software solutions include ClearGuide, ClearRoute, Commercial Vehicle Operations, BlueArgus, TrafficCarma,and others.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.16 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year EBITDA Growth Rate | 18.2 | |||||
3-Year EPS without NRI Growth Rate | 126.4 | |||||
3-Year FCF Growth Rate | 15.6 | |||||
3-Year Book Growth Rate | -5 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.22 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.79 | |||||
9-Day RSI | 54.85 | |||||
14-Day RSI | 49.11 | |||||
6-1 Month Momentum % | -13.37 | |||||
12-1 Month Momentum % | 14.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 39.45 | |||||
Days Sales Outstanding | 52.93 | |||||
Days Payable | 50 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 1.17 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.55 | |||||
Operating Margin % | 1.64 | |||||
Net Margin % | 1.82 | |||||
FCF Margin % | 4.85 | |||||
ROE % | 4.68 | |||||
ROA % | 2.66 | |||||
ROIC % | 3.97 | |||||
ROC (Joel Greenblatt) % | 29.61 | |||||
ROCE % | 3.65 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 60 | |||||
PE Ratio without NRI | 30.86 | |||||
Price-to-Owner-Earnings | 40.37 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 2.66 | |||||
Price-to-Tangible-Book | 5.84 | |||||
Price-to-Free-Cash-Flow | 22.86 | |||||
Price-to-Operating-Cash-Flow | 16.62 | |||||
EV-to-EBIT | 58.89 | |||||
EV-to-EBITDA | 24.92 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | 19.9 | |||||
Price-to-Projected-FCF | 5.92 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 2.82 | |||||
Price-to-Net-Current-Asset-Value | 8.31 | |||||
Earnings Yield (Greenblatt) % | 1.7 | |||||
FCF Yield % | 4.49 | |||||
Forward Rate of Return (Yacktman) % | -26.76 |