ITRI Itron Inc

Price (delayed)

$50.82

Market cap

$2.29B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.07

Enterprise value

$2.59B

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 debt is down by 48% year-on-year
Itron's quick ratio has increased by 10% QoQ
ITRI's equity is up by 3.9% since the previous quarter but it is down by 3% year-on-year
The net income has plunged by 72% YoY and by 14% from the previous quarter
Itron's EPS has plunged by 53% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of ITRI
Market
Shares outstanding
45.06M
Market cap
$2.29B
Enterprise value
$2.59B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.97
Price to sales (P/S)
1.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.34
Earnings
Revenue
$1.94B
EBIT
-$119.51M
EBITDA
-$23.44M
Free cash flow
$83.79M
Per share
EPS
-$2.07
Free cash flow per share
$1.86
Book value per share
$25.77
Revenue per share
$43.03
TBVPS
$27.6
Balance sheet
Total assets
$2.42B
Total liabilities
$1.23B
Debt
$505.13M
Equity
$1.16B
Working capital
$290.96M
Liquidity
Debt to equity
0.44
Current ratio
1.58
Quick ratio
1.01
Net debt/EBITDA
-12.85
Margins
EBITDA margin
-1.2%
Gross margin
27.9%
Net margin
-4.8%
Operating margin
-2%
Efficiency
Return on assets
-3.8%
Return on equity
-8%
Return on invested capital
-11.4%
Return on capital employed
-6.2%
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
3.36%
1 week
10.14%
1 month
1.86%
1 year
-48.15%
YTD
-25.83%
QTD
-3.53%

Financial performance

How have Itron's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$541.35M
Operating income
-$38.3M
Net income
-$92.95M
Gross margin
27.9%
Net margin
-4.8%
The company's operating margin has shrunk by 177% YoY and by 150% QoQ
The operating income has dropped by 169% year-on-year and by 155% since the previous quarter
ITRI's net margin has dropped by 85% year-on-year and by 17% since the previous quarter
The net income has plunged by 72% YoY and by 14% from the previous quarter

Growth

What is Itron's growth rate over time

Valuation

What is Itron stock price valuation
P/E
N/A
P/B
1.97
P/S
1.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.34
Itron's EPS has plunged by 53% YoY and by 13% from the previous quarter
The stock's price to book (P/B) is 42% less than its 5-year quarterly average of 3.4 and 32% less than its last 4 quarters average of 2.9
ITRI's equity is up by 3.9% since the previous quarter but it is down by 3% year-on-year
ITRI's price to sales (P/S) is 31% less than its last 4 quarters average of 1.7 and 9% less than its 5-year quarterly average of 1.3
The revenue is down by 8% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Itron business performance
ITRI's return on assets has dropped by 100% year-on-year and by 19% since the previous quarter
The company's return on equity fell by 31% YoY and by 14% QoQ
The company's return on invested capital fell by 25% QoQ
Itron's ROS has decreased by 24% 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 96% higher than its total liabilities
The company's total liabilities fell by 28% YoY
The company's total assets fell by 17% YoY
ITRI's debt is 56% smaller than its equity
ITRI's debt is down by 48% year-on-year
The debt to equity is down by 45% year-on-year and by 2.2% since the previous quarter

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