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ITRI Itron Inc

Price (delayed)

$109.02

Market cap

$4.92B

P/E Ratio

22.02

Dividend/share

N/A

EPS

$4.95

Enterprise value

$5.2B

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 146% YoY and by 10% QoQ
ITRI's gross profit is up by 25% year-on-year and by 2.8% since the previous quarter
ITRI's debt has surged by 161% year-on-year

Key stats

What are the main financial stats of ITRI
Market
Shares outstanding
45.09M
Market cap
$4.92B
Enterprise value
$5.2B
Valuations
Price to book (P/B)
3.64
Price to sales (P/S)
2.04
EV/EBIT
19.01
EV/EBITDA
15.12
EV/Sales
2.16
Earnings
Revenue
$2.41B
Gross profit
$821.83M
Net income
$225.38M
EBIT
$273.72M
EBITDA
$344.19M
Free cash flow
$176.76M
Per share
EPS
$4.95
EPS diluted
$4.88
Free cash flow per share
$3.93
Book value per share
$29.99
Revenue per share
$53.47
TBVPS
$49.88
Balance sheet
Total assets
$3.37B
Total liabilities
$2B
Debt
$1.27B
Equity
$1.35B
Working capital
$1.23B
Liquidity
Debt to equity
0.94
Current ratio
3.36
Quick ratio
2.53
Net debt/EBITDA
0.83
Margins
EBITDA margin
14.3%
Gross margin
34.2%
Net margin
9.4%
Operating margin
10.4%
Efficiency
Return on assets
7.6%
Return on equity
17.1%
Return on invested capital
17.4%
Return on capital employed
9.6%
Return on sales
11.4%
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
0.95%
1 week
-2.61%
1 month
-4.46%
1 year
47.36%
YTD
44.38%
QTD
2.07%

Financial performance

How have Itron's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$821.83M
Operating income
$251.3M
Net income
$225.38M
Gross margin
34.2%
Net margin
9.4%
The operating income has surged by 170% year-on-year and by 9% since the previous quarter
ITRI's net margin has surged by 161% year-on-year and by 18% since the previous quarter
The company's operating margin has surged by 131% YoY and by 5% QoQ
ITRI's gross profit is up by 25% year-on-year and by 2.8% since the previous quarter

Growth

What is Itron's growth rate over time

Valuation

What is Itron stock price valuation
P/E
22.02
P/B
3.64
P/S
2.04
EV/EBIT
19.01
EV/EBITDA
15.12
EV/Sales
2.16
Itron's EPS has increased by 21% from the previous quarter
The price to earnings (P/E) is 18% lower than the last 4 quarters average of 26.9
The stock's price to book (P/B) is 26% more than its 5-year quarterly average of 2.9 and 14% more than its last 4 quarters average of 3.2
ITRI's equity is up by 9% year-on-year and by 9% since the previous quarter
ITRI's price to sales (P/S) is 36% more than its 5-year quarterly average of 1.5 and 13% more than its last 4 quarters average of 1.8
The revenue is up by 17% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Itron business performance
The company's return on equity has surged by 171% YoY and by 17% QoQ
ITRI's return on assets has surged by 153% year-on-year and by 12% since the previous quarter
Itron's ROS has soared by 143% YoY and by 10% from the previous quarter
The company's return on invested capital has surged by 98% YoY but it fell by 3.9% 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 69% higher than its total liabilities
Itron's quick ratio has surged by 146% YoY and by 10% QoQ
The current ratio has surged by 85% year-on-year and by 6% since the previous quarter
ITRI's debt is 6% smaller than its equity
ITRI's debt has surged by 161% year-on-year
The debt to equity has soared by 141% year-on-year but it is down by 8% since the previous quarter

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