ITRI Itron Inc

Price (delayed)

$95.23

Market cap

$4.3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.35

Enterprise value

$4.69B

Highlights
ITRI's equity has surged by 55% year-on-year and by 47% since the previous quarter
ITRI's debt is down by 31% year-on-year and by 2.6% since the previous quarter
The net income has plunged by 191% YoY but it has increased by 7% from the previous quarter
Itron's EPS has plunged by 189% YoY but it has increased by 6% from the previous quarter
Itron's quick ratio has decreased by 33% YoY
ITRI's gross profit is down by 19% year-on-year

Key stats

What are the main financial stats of ITRI
Market
Shares outstanding
45.13M
Market cap
$4.3B
Enterprise value
$4.69B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.22
Price to sales (P/S)
1.89
EV/EBIT
N/A
EV/EBITDA
47.53
EV/Sales
2.24
Earnings
Revenue
$2.09B
EBIT
-$13.49M
EBITDA
$98.59M
Free cash flow
$95.56M
Per share
EPS
-$1.35
Free cash flow per share
$2.3
Book value per share
$29.58
Revenue per share
$50.44
TBVPS
$40.62
Balance sheet
Total assets
$2.93B
Total liabilities
$1.71B
Debt
$962.35M
Equity
$1.2B
Working capital
$350.54M
Liquidity
Debt to equity
0.8
Current ratio
1.39
Quick ratio
1.03
Net debt/EBITDA
3.93
Margins
EBITDA margin
4.7%
Gross margin
28.5%
Net margin
-2.6%
Operating margin
2.6%
Efficiency
Return on assets
-1.9%
Return on equity
-6.1%
Return on invested capital
-0.8%
Return on capital employed
-0.7%
Return on sales
-0.6%
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
1.34%
1 week
6.09%
1 month
-1.81%
1 year
36.53%
YTD
-0.7%
QTD
-4.75%

Financial performance

How have Itron's revenue and profit performed over time
Revenue
$2.09B
Gross profit
$597.65M
Operating income
$55.38M
Net income
-$54.04M
Gross margin
28.5%
Net margin
-2.6%
The net income has plunged by 191% YoY but it has increased by 7% from the previous quarter
The operating income has dropped by 60% year-on-year but it has grown by 12% since the previous quarter
The company's operating margin has shrunk by 54% YoY but it rose by 13% QoQ
ITRI's gross profit is down by 19% year-on-year

Growth

What is Itron's growth rate over time

Valuation

What is Itron stock price valuation
P/E
N/A
P/B
3.22
P/S
1.89
EV/EBIT
N/A
EV/EBITDA
47.53
EV/Sales
2.24
Itron's EPS has plunged by 189% YoY but it has increased by 6% from the previous quarter
ITRI's equity has surged by 55% year-on-year and by 47% since the previous quarter
The stock's price to book (P/B) is 11% less than its last 4 quarters average of 3.6 and 8% less than its 5-year quarterly average of 3.5
ITRI's price to sales (P/S) is 58% more than its 5-year quarterly average of 1.2 and 35% more than its last 4 quarters average of 1.4
The revenue is down by 16% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Itron business performance
ITRI's return on assets has dropped by 190% year-on-year but it is up by 5% since the previous quarter
The company's return on equity has shrunk by 177% YoY but it rose by 18% QoQ
Itron's ROS has plunged by 111% YoY
The company's return on invested capital has shrunk by 110% YoY and by 14% 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 72% higher than its total liabilities
Itron's quick ratio has decreased by 33% YoY
The current ratio has declined by 33% year-on-year and by 18% since the previous quarter
ITRI's debt is 20% smaller than its equity
The debt to equity has dropped by 56% year-on-year and by 34% since the previous quarter
ITRI's equity has surged by 55% year-on-year and by 47% since the previous quarter

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