Itron Inc. (ITRI) exhibits 37.7% gross margins and 16.7% return on invested capital within Utilities (Electrical Products), balanced against a 11.8x enterprise multiple and 5.7% implied options volatility.
Sustained 37.7% gross profitability converts into 13.2% operating margin and 16.7% ROIC, outpacing sector cost of capital.
ROIC: 16.7% // GM: 37.7%YoY revenue trajectory of -3.0% paired with 9.22% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.0% // FCF YLD: 9.22%Altman Z-Score of 2.47 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.47 // F-SCORE: 8/9Trading at 13.8x trailing P/E (12.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 13.8x // EV/EBITDA: 11.8xOptions market prices a ±5.7% implied move with a 0.72 put/call ratio around $93.00 max pain.
IMPL MOVE: ±5.7% // P/C: 0.72Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 12.7% net margins.
NET MARGIN: 12.7% // D/E: 0.46x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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