Iteris, Inc. is a provider of information solutions for both the traffic management and global agribusiness markets. The Company operates through three segments: Roadway Sensors, Transportation Systems and Performance Analytics. The Roadway Sensors segment provides various vehicle detection and information systems and products for traffic intersection control, incident detection and roadway traffic data collection applications. The Transportation Systems segment includes transportation engineering and consulting services, and the development of transportation management and traveler information systems for the Intelligent Transportation Systems (ITS) industry. The Performance Analytics segment includes iPeMS, its specialized transportation performance measurement and traffic analytics solutions, as well as ClearPath Weather, its road-maintenance applications, and ClearAg, its precision agriculture solutions.
Type
Public
HQ
Santa Ana, US
Founded
1969
Size (employees)
400 (est)
Website
iteris.com
Iteris was founded in 1969 and is headquartered in Santa Ana, US

Iteris Office Locations

Iteris has an office in Santa Ana
Santa Ana, US (HQ)
1700 Carnegie Ave

Iteris Metrics

Iteris Financial Metrics

Iteris's revenue was reported to be $77.7 m in FY, 2016 which is a 8% increase from the previous period.

Revenue (FY, 2016)

$77.7 m

Revenue growth (FY, 2015 - FY, 2016), %

8%

Gross profit (FY, 2016)

$30.7 m

Gross profit margin (FY, 2016), %

39%

Net income (FY, 2016)

($12.3 m)

EBIT (FY, 2016)

($3.5 m)

Market capitalization (22-May-2017)

$190.5 m

Closing share price (22-May-2017)

$5.8

Cash (31-Mar-2016)

$16 m
Iteris's current market capitalization is $190.5 m.
FY, 2014FY, 2015FY, 2016

Revenue

$68.2 m$72.3 m$77.7 m

Revenue growth, %

6%8%

Cost of goods sold

$42.3 m$44.1 m$47.1 m

Gross profit

$26 m$28.2 m$30.7 m

Gross profit Margin, %

38%39%39%

Operating expense total

$24 m$30.3 m$34.1 m

EBIT

$2 m($2.1 m)($3.5 m)

EBIT margin, %

3%(3%)(4%)

Interest expense

$6 k

Pre tax profit

$2 m($2.1 m)($3.5 m)

Income tax expense

($704 k)($9.1 m)

Net Income

$1.4 m($1.1 m)($12.3 m)
FY, 2014FY, 2015FY, 2016

Cash

$20.4 m$22 m$16 m

Accounts Receivable

Inventories

$2.5 m$3.1 m$3.2 m

Current Assets

$43.8 m$44.5 m$39.2 m

PP&E

$1.5 m$2 m$2.1 m

Goodwill

$17.3 m$17.3 m$17.3 m

Total Assets

$70.6 m$70.6 m$60 m

Accounts Payable

$5.9 m$5.9 m$5.5 m

Current Liabilities

$12.9 m$13.7 m$14.9 m

Additional Paid-in Capital

$136 m$135.6 m$135.4 m

Retained Earnings

($81.8 m)($82.8 m)($95.2 m)

Total Equity

$57.5 m$56 m$43.5 m

Financial Leverage

1.2 x1.3 x1.4 x
FY, 2014FY, 2015FY, 2016

Net Income

$1.4 m($1.1 m)($12.3 m)

Depreciation and Amortization

$627 k$431 k$360 k

Accounts Receivable

($1.4 m)$1.1 m($2 m)

Inventories

($81 k)($516 k)($91 k)

Accounts Payable

$688 k$1.7 m$446 k

Cash From Operating Activities

$3.3 m$3.6 m($4.1 m)

Purchases of PP&E

($452 k)($986 k)($856 k)

Cash From Investing Activities

($779 k)($844 k)($978 k)

Long-term Borrowings

($634 k)

Cash From Financing Activities

($759 k)($1.2 m)($844 k)

Interest Paid

$33 k$30 k$18 k

Income Taxes Paid

$128 k$141 k$177 k
Y, 2016

Financial Leverage

1.4 x

Iteris Market Value History

Iteris Median Salaries

Source: 16 public H-1B filings from Iteris

Iteris Online Presence

Iteris News

Iteris Company Life

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