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ITRI Itron Inc

Price (delayed)

$102.38

Market cap

$4.6B

P/E Ratio

24.97

Dividend/share

N/A

EPS

$4.1

Enterprise value

$4.95B

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
Itron's quick ratio has surged by 133% YoY and by 108% QoQ
ITRI's gross profit is up by 35% year-on-year and by 4.8% since the previous quarter
ITRI's equity is down by 9% since the previous quarter but it is up by 2.9% year-on-year
ITRI's debt has surged by 160% since the previous quarter and by 159% year-on-year

Key stats

What are the main financial stats of ITRI
Market
Shares outstanding
44.96M
Market cap
$4.6B
Enterprise value
$4.95B
Valuations
Price to book (P/B)
3.79
Price to sales (P/S)
1.99
EV/EBIT
20.24
EV/EBITDA
15.75
EV/Sales
2.11
Earnings
Revenue
$2.35B
EBIT
$244.65M
EBITDA
$314.25M
Free cash flow
$146.37M
Per share
EPS
$4.1
Free cash flow per share
$3.2
Book value per share
$27.02
Revenue per share
$51.38
TBVPS
$47.47
Balance sheet
Total assets
$3.28B
Total liabilities
$2.02B
Debt
$1.27B
Equity
$1.24B
Working capital
$1.15B
Liquidity
Debt to equity
1.02
Current ratio
3.16
Quick ratio
2.31
Net debt/EBITDA
1.11
Margins
EBITDA margin
13.4%
Gross margin
34%
Net margin
8%
Operating margin
9.9%
Efficiency
Return on assets
6.8%
Return on equity
14.6%
Return on invested capital
18.1%
Return on capital employed
8.9%
Return on sales
10.4%
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
-0.75%
1 week
-6.17%
1 month
-4.51%
1 year
78.64%
YTD
35.58%
QTD
-4.15%

Financial performance

How have Itron's revenue and profit performed over time
Revenue
$2.35B
Gross profit
$799.43M
Operating income
$231.6M
Net income
$187.6M
Gross margin
34%
Net margin
8%
ITRI's gross profit is up by 35% year-on-year and by 4.8% since the previous quarter
The revenue is up by 22% YoY and by 3% from the previous quarter
The net income has increased by 17% from the previous quarter
The operating income has grown by 14% since the previous quarter

Growth

What is Itron's growth rate over time

Valuation

What is Itron stock price valuation
P/E
24.97
P/B
3.79
P/S
1.99
EV/EBIT
20.24
EV/EBITDA
15.75
EV/Sales
2.11
The price to earnings (P/E) is 18% lower than the last 4 quarters average of 30.7
Itron's EPS has increased by 17% from the previous quarter
The stock's price to book (P/B) is 32% more than its 5-year quarterly average of 2.9 and 32% more than its last 4 quarters average of 2.9
ITRI's equity is down by 9% since the previous quarter but it is up by 2.9% year-on-year
ITRI's price to sales (P/S) is 34% more than its 5-year quarterly average of 1.5 and 18% more than its last 4 quarters average of 1.7
The revenue is up by 22% YoY and by 3% from the previous quarter

Efficiency

How efficient is Itron business performance
The company's return on equity rose by 17% QoQ
Itron's ROS has increased by 12% from the previous quarter
ITRI's return on assets is up by 10% since the previous quarter
The company's return on invested capital fell by 3.2% 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 62% higher than its total liabilities
Itron's quick ratio has surged by 133% YoY and by 108% QoQ
The current ratio has surged by 83% year-on-year and by 66% since the previous quarter
ITRI's debt is 2.3% greater than its equity
The debt to equity has soared by 183% since the previous quarter and by 149% year-on-year
ITRI's debt has surged by 160% since the previous quarter and by 159% year-on-year

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