ITRI Itron Inc

Price (delayed)

$75.4

Market cap

$3.43B

P/E Ratio

45.98

Dividend/share

N/A

EPS

$1.64

Enterprise value

$3.66B

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 182% YoY and by 93% from the previous quarter
Itron's EPS has soared by 181% YoY and by 93% from the previous quarter

Key stats

What are the main financial stats of ITRI
Market
Shares outstanding
45.49M
Market cap
$3.43B
Enterprise value
$3.66B
Valuations
Price to book (P/B)
2.77
Price to sales (P/S)
1.66
EV/EBIT
38.01
EV/EBITDA
21.45
EV/Sales
1.77
Earnings
Revenue
$2.06B
EBIT
$96.37M
EBITDA
$170.73M
Free cash flow
$40.88M
Per share
EPS
$1.64
Free cash flow per share
$0.9
Book value per share
$27.23
Revenue per share
$45.4
TBVPS
$31.35
Balance sheet
Total assets
$2.51B
Total liabilities
$1.25B
Debt
$487.27M
Equity
$1.24B
Working capital
$453.82M
Liquidity
Debt to equity
0.39
Current ratio
1.82
Quick ratio
1.03
Net debt/EBITDA
1.36
Margins
EBITDA margin
8.3%
Gross margin
31.9%
Net margin
3.6%
Operating margin
4.5%
Efficiency
Return on assets
3%
Return on equity
6.3%
Return on invested capital
8.8%
Return on capital employed
4.9%
Return on sales
4.7%
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
-1.44%
1 week
4.1%
1 month
-0.65%
1 year
31.73%
YTD
-0.15%
QTD
-0.15%

Financial performance

How have Itron's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$658.32M
Operating income
$92.98M
Net income
$74.75M
Gross margin
31.9%
Net margin
3.6%
The company's operating margin has surged by 192% YoY and by 88% QoQ
The net income has soared by 182% YoY and by 93% from the previous quarter
ITRI's net margin has surged by 172% year-on-year and by 80% since the previous quarter
The operating income has surged by 103% since the previous quarter

Growth

What is Itron's growth rate over time

Valuation

What is Itron stock price valuation
P/E
45.98
P/B
2.77
P/S
1.66
EV/EBIT
38.01
EV/EBITDA
21.45
EV/Sales
1.77
Itron's EPS has soared by 181% YoY and by 93% from the previous quarter
The stock's price to book (P/B) is 20% more than its last 4 quarters average of 2.3 but 4.5% less than its 5-year quarterly average of 2.9
ITRI's equity is up by 13% year-on-year and by 2.7% since the previous quarter
ITRI's price to sales (P/S) is 28% more than its 5-year quarterly average of 1.3 and 19% more than its last 4 quarters average of 1.4
The revenue is up by 14% YoY and by 7% from the previous quarter

Efficiency

How efficient is Itron business performance
ITRI's return on assets has surged by 179% year-on-year and by 88% since the previous quarter
The company's return on equity has surged by 178% YoY and by 91% QoQ
The company's return on invested capital has surged by 170% YoY and by 110% QoQ
Itron's ROS has soared by 165% YoY and by 104% 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 100% higher than its total liabilities
The current ratio has increased by 13% year-on-year and by 5% since the previous quarter
The company's total assets rose by 8% YoY
ITRI's debt is 61% smaller than its equity
The debt to equity is down by 15% year-on-year and by 4.9% since the previous quarter
ITRI's equity is up by 13% year-on-year and by 2.7% since the previous quarter

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