ITRI Itron Inc

Price (delayed)

$94.84

Market cap

$4.32B

P/E Ratio

44.53

Dividend/share

N/A

EPS

$2.13

Enterprise value

$4.51B

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
ITRI's gross profit is up by 37% year-on-year and by 8% since the previous quarter
The net income has increased by 30% from the previous quarter

Key stats

What are the main financial stats of ITRI
Market
Shares outstanding
45.58M
Market cap
$4.32B
Enterprise value
$4.51B
Valuations
Price to book (P/B)
3.29
Price to sales (P/S)
1.98
EV/EBIT
33.56
EV/EBITDA
21.83
EV/Sales
2.07
Earnings
Revenue
$2.17B
EBIT
$134.34M
EBITDA
$206.56M
Free cash flow
$98.09M
Per share
EPS
$2.13
Free cash flow per share
$2.16
Book value per share
$28.82
Revenue per share
$47.86
TBVPS
$33.14
Balance sheet
Total assets
$2.6B
Total liabilities
$1.27B
Debt
$487.48M
Equity
$1.31B
Working capital
$512.2M
Liquidity
Debt to equity
0.37
Current ratio
1.95
Quick ratio
1.13
Net debt/EBITDA
0.9
Margins
EBITDA margin
9.5%
Gross margin
32.8%
Net margin
4.5%
Operating margin
6%
Efficiency
Return on assets
3.9%
Return on equity
7.9%
Return on invested capital
12.1%
Return on capital employed
6.5%
Return on sales
6.2%
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
3.7%
1 week
4.5%
1 month
6.05%
1 year
81.1%
YTD
25.6%
QTD
2.51%

Financial performance

How have Itron's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$713.91M
Operating income
$129.53M
Net income
$96.92M
Gross margin
32.8%
Net margin
4.5%
The operating income has grown by 39% since the previous quarter
ITRI's gross profit is up by 37% year-on-year and by 8% since the previous quarter
The company's operating margin rose by 33% QoQ
The net income has increased by 30% from the previous quarter

Growth

What is Itron's growth rate over time

Valuation

What is Itron stock price valuation
P/E
44.53
P/B
3.29
P/S
1.98
EV/EBIT
33.56
EV/EBITDA
21.83
EV/Sales
2.07
Itron's EPS has increased by 30% from the previous quarter
The stock's price to book (P/B) is 37% more than its last 4 quarters average of 2.4 and 13% more than its 5-year quarterly average of 2.9
ITRI's equity is up by 12% year-on-year and by 6% since the previous quarter
ITRI's price to sales (P/S) is 41% more than its 5-year quarterly average of 1.4 and 32% more than its last 4 quarters average of 1.5
The revenue is up by 21% YoY and by 5% from the previous quarter

Efficiency

How efficient is Itron business performance
The company's return on invested capital rose by 38% QoQ
Itron's ROS has increased by 32% from the previous quarter
ITRI's return on assets is up by 30% since the previous quarter
The company's return on equity rose by 25% QoQ

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 105% higher than its total liabilities
The current ratio has increased by 17% year-on-year and by 7% since the previous quarter
Itron's quick ratio has increased by 16% YoY and by 10% QoQ
ITRI's debt is 63% smaller than its equity
The debt to equity is down by 14% year-on-year and by 5% since the previous quarter
ITRI's equity is up by 12% year-on-year and by 6% since the previous quarter

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