ITRI Itron Inc

Price (delayed)

$103.56

Market cap

$4.75B

P/E Ratio

29.5

Dividend/share

N/A

EPS

$3.51

Enterprise value

$4.94B

Itron enables utilities and cities to safely, securely and reliably deliver critical infrastructure solutions to communities in more than 100 countries. Its portfolio of smart networks, software, services, meters and ...

Highlights
The net income has soared by 66% from the previous quarter
Itron's EPS has soared by 65% from the previous quarter

Key stats

What are the main financial stats of ITRI
Market
Shares outstanding
45.87M
Market cap
$4.75B
Enterprise value
$4.94B
Valuations
Price to book (P/B)
3.46
Price to sales (P/S)
2.07
EV/EBIT
23.37
EV/EBITDA
17.53
EV/Sales
2.16
Earnings
Revenue
$2.28B
EBIT
$211.23M
EBITDA
$281.57M
Free cash flow
$137.72M
Per share
EPS
$3.51
Free cash flow per share
$3.02
Book value per share
$29.94
Revenue per share
$50
TBVPS
$34.07
Balance sheet
Total assets
$2.68B
Total liabilities
$1.29B
Debt
$487.1M
Equity
$1.36B
Working capital
$518.78M
Liquidity
Debt to equity
0.36
Current ratio
1.9
Quick ratio
1.11
Net debt/EBITDA
0.66
Margins
EBITDA margin
12.3%
Gross margin
33.4%
Net margin
7%
Operating margin
8.9%
Efficiency
Return on assets
6.2%
Return on equity
12.5%
Return on invested capital
18.7%
Return on capital employed
10.1%
Return on sales
9.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ITRI stock price

How has the Itron stock price performed over time
Intraday
2.34%
1 week
1.88%
1 month
5.82%
1 year
35.71%
YTD
37.15%
QTD
4.65%

Financial performance

How have Itron's revenue and profit performed over time
Revenue
$2.28B
Gross profit
$762.92M
Operating income
$202.73M
Net income
$160.48M
Gross margin
33.4%
Net margin
7%
The net income has soared by 66% from the previous quarter
The operating income has surged by 57% since the previous quarter
ITRI's net margin has surged by 56% since the previous quarter
The company's operating margin rose by 48% QoQ

Growth

What is Itron's growth rate over time

Valuation

What is Itron stock price valuation
P/E
29.5
P/B
3.46
P/S
2.07
EV/EBIT
23.37
EV/EBITDA
17.53
EV/Sales
2.16
Itron's EPS has soared by 65% from the previous quarter
The price to earnings (P/E) is 36% lower than the last 4 quarters average of 45.9
The stock's price to book (P/B) is 28% more than its last 4 quarters average of 2.7 and 19% more than its 5-year quarterly average of 2.9
ITRI's equity is up by 17% year-on-year and by 4.1% since the previous quarter
ITRI's price to sales (P/S) is 48% more than its 5-year quarterly average of 1.4 and 29% more than its last 4 quarters average of 1.6
The revenue is up by 26% YoY and by 5% from the previous quarter

Efficiency

How efficient is Itron business performance
ITRI's return on assets has surged by 59% since the previous quarter
The company's return on equity has surged by 58% QoQ
The company's return on invested capital has surged by 55% QoQ
Itron's ROS has soared by 50% from the previous quarter

Dividends

What is ITRI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ITRI.

Financial health

How did Itron financials performed over time
The company's total assets is 107% higher than its total liabilities
Itron's quick ratio has increased by 19% YoY
The current ratio has increased by 13% year-on-year but it has declined by 2.6% since the previous quarter
ITRI's debt is 64% smaller than its equity
ITRI's equity is up by 17% year-on-year and by 4.1% since the previous quarter
The debt to equity is down by 14% year-on-year and by 2.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.