ITRI Itron Inc

Price (delayed)

$74.78

Market cap

$3.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$3.72B

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 EPS has soared by 61% from the previous quarter and by 3.7% YoY
ITRI's debt has dropped by 61% year-on-year and by 44% since the previous quarter
The net income has soared by 55% from the previous quarter but it has decreased by 8% YoY
Itron's quick ratio has decreased by 33% YoY but it has increased by 2.9% QoQ
The revenue is down by 12% YoY
ITRI's gross profit is down by 11% year-on-year

Key stats

What are the main financial stats of ITRI
Market
Shares outstanding
45.24M
Market cap
$3.38B
Enterprise value
$3.72B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.87
Price to sales (P/S)
1.63
EV/EBIT
275.49
EV/EBITDA
30.37
EV/Sales
1.79
Earnings
Revenue
$2.07B
EBIT
$13.49M
EBITDA
$122.39M
Free cash flow
$168.77M
Per share
EPS
-$0.52
Free cash flow per share
$3.74
Book value per share
$26.04
Revenue per share
$45.95
TBVPS
$27.73
Balance sheet
Total assets
$2.49B
Total liabilities
$1.29B
Debt
$541.82M
Equity
$1.18B
Working capital
$328.54M
Liquidity
Debt to equity
0.46
Current ratio
1.64
Quick ratio
1.06
Net debt/EBITDA
2.73
Margins
EBITDA margin
5.9%
Gross margin
29.4%
Net margin
-1.2%
Operating margin
3%
Efficiency
Return on assets
-0.9%
Return on equity
-2.5%
Return on invested capital
0.9%
Return on capital employed
0.7%
Return on sales
0.7%
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
-2.47%
1 week
-4.25%
1 month
-5.81%
1 year
4.62%
YTD
-22.02%
QTD
-1.12%

Financial performance

How have Itron's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$609M
Operating income
$61.64M
Net income
-$24.36M
Gross margin
29.4%
Net margin
-1.2%
The net income has soared by 55% from the previous quarter but it has decreased by 8% YoY
ITRI's net margin has surged by 54% since the previous quarter but it is down by 20% year-on-year
The operating income has declined by 42% year-on-year but it has grown by 11% since the previous quarter
The company's operating margin fell by 33% YoY but it rose by 15% QoQ

Growth

What is Itron's growth rate over time

Valuation

What is Itron stock price valuation
P/E
N/A
P/B
2.87
P/S
1.63
EV/EBIT
275.49
EV/EBITDA
30.37
EV/Sales
1.79
Itron's EPS has soared by 61% from the previous quarter and by 3.7% YoY
ITRI's equity has surged by 51% year-on-year
The stock's price to book (P/B) is 22% less than its last 4 quarters average of 3.7 and 18% less than its 5-year quarterly average of 3.5
ITRI's price to sales (P/S) is 25% more than its 5-year quarterly average of 1.3 but 4.1% less than its last 4 quarters average of 1.7
The revenue is down by 12% YoY

Efficiency

How efficient is Itron business performance
The company's return on invested capital has shrunk by 64% YoY
Itron's ROS has plunged by 63% YoY
The company's return on equity has surged by 59% QoQ and by 17% YoY
ITRI's return on assets has surged by 53% since the previous quarter but it is down by 13% 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 93% higher than its total liabilities
The company's total liabilities fell by 42% YoY and by 25% QoQ
Itron's quick ratio has decreased by 33% YoY but it has increased by 2.9% QoQ
ITRI's debt is 54% smaller than its equity
The debt to equity has dropped by 74% year-on-year and by 43% since the previous quarter
ITRI's debt has dropped by 61% year-on-year and by 44% since the previous quarter

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