ITRI Itron Inc

  1. Stocks
  2. Technology
  3. NASDAQ: ITRI

Price (delayed)

$50.95

Market cap

$2.31B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$2.6B

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 89% from the previous quarter and by 88% YoY
Itron's EPS has soared by 89% from the previous quarter and by 88% YoY
ITRI's gross profit is down by 9% year-on-year but it is up by 3.9% since the previous quarter
The revenue is down by 9% YoY
Sector: Technology
Industry: Scientific & Technical Instruments
Website: http://www.itron.com
Peers: BMI ESE ROP MWA

Key stats

What are the main financial stats of ITRI
Market
Shares outstanding
45.29M
Market cap
$2.31B
Enterprise value
$2.6B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.97
Price to sales (P/S)
1.28
EV/EBIT
N/A
EV/EBITDA
35.26
EV/Sales
1.45
Earnings
Revenue
$1.8B
EBIT
-$9.2M
EBITDA
$73.82M
Free cash flow
$4.75M
Per share
EPS
-$0.22
Free cash flow per share
$0.11
Book value per share
$25.86
Revenue per share
$39.81
TBVPS
$28.26
Balance sheet
Total assets
$2.38B
Total liabilities
$1.19B
Debt
$496.9M
Equity
$1.17B
Working capital
$331.01M
Liquidity
Debt to equity
0.43
Current ratio
1.66
Quick ratio
0.97
Net debt/EBITDA
3.99
Margins
EBITDA margin
4.1%
Gross margin
29.1%
Net margin
-0.5%
Operating margin
-0.2%
Efficiency
Return on assets
-0.4%
Return on equity
-0.9%
Return on invested capital
-0.9%
Return on capital employed
-0.5%
Return on sales
-0.5%
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
-3.45%
1 week
-3.55%
1 month
-10.99%
1 year
0.87%
YTD
0.59%
QTD
0.59%

Financial performance

How have Itron's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$522.19M
Operating income
-$3.93M
Net income
-$9.73M
Gross margin
29.1%
Net margin
-0.5%
The company's operating margin has surged by 96% QoQ and by 75% YoY
The operating income has surged by 96% since the previous quarter and by 74% year-on-year
ITRI's net margin has surged by 90% since the previous quarter and by 88% year-on-year
The net income has soared by 89% from the previous quarter and by 88% YoY

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
1.28
EV/EBIT
N/A
EV/EBITDA
35.26
EV/Sales
1.45
Itron's EPS has soared by 89% from the previous quarter and by 88% YoY
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 3.1 but 3.7% more than its last 4 quarters average of 1.9
ITRI's equity is up by 7% since the previous quarter and by 4.7% year-on-year
The revenue is down by 9% YoY
ITRI's price to sales (P/S) is 7% more than its last 4 quarters average of 1.2

Efficiency

How efficient is Itron business performance
Itron's ROS has soared by 93% from the previous quarter and by 90% YoY
The company's return on invested capital has surged by 93% QoQ and by 90% YoY
The company's return on equity has surged by 89% QoQ and by 87% YoY
ITRI's return on assets has surged by 89% since the previous quarter and by 88% year-on-year

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 100% higher than its total liabilities
The current ratio has increased by 11% year-on-year and by 3.1% since the previous quarter
Itron's quick ratio has increased by 5% YoY
ITRI's debt is 57% smaller than its equity
ITRI's equity is up by 7% since the previous quarter and by 4.7% year-on-year
The debt to equity is down by 7% since the previous quarter and by 4.4% year-on-year

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