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ITRI Itron Inc
- Stocks
- Technology
- NASDAQ: ITRI
Price (delayed)
$115.6
Market cap
$5.27B
P/E Ratio
20.72
Dividend/share
N/A
EPS
$5.58
Enterprise value
$5.41B
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 59% YoY and by 6% from the previous quarter
The net income has soared by 58% YoY and by 6% from the previous quarter
Itron's quick ratio has decreased by 44% QoQ but it has increased by 34% YoY
ITRI's debt has surged by 160% year-on-year
Key stats
What are the main financial stats of ITRI
Market
Valuations
Earnings
Shares outstanding
45.59M
Market cap
$5.27B
Enterprise value
$5.41B
Price to earnings (P/E)
20.72
Price to book (P/B)
3.51
Price to sales (P/S)
2.14
EV/EBIT
16.98
EV/EBITDA
13.73
EV/Sales
2.21
Revenue
$2.44B
Gross profit
$851.16M
Operating income
$278.18M
Net income
$252.86M
EBIT
$318.84M
EBITDA
$394.15M
Free cash flow
$240.93M
Per share
Balance sheet
Liquidity
EPS
$5.58
EPS diluted
$5.49
Free cash flow per share
$5.31
Book value per share
$32.94
Revenue per share
$53.92
TBVPS
$52.97
Total assets
$3.5B
Total liabilities
$1.99B
Debt
$1.27B
Equity
$1.49B
Working capital
$919.11M
Debt to equity
0.85
Current ratio
1.93
Quick ratio
1.49
Net debt/EBITDA
0.36
Margins
Efficiency
Dividend
EBITDA margin
16.1%
Gross margin
34.8%
Net margin
10.3%
Operating margin
11.4%
Return on assets
7.5%
Return on equity
18.5%
Return on invested capital
16.9%
Return on capital employed
12.7%
Return on sales
13%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ITRI stock price
How has the Itron stock price performed over time
Intraday
1.66%
1 week
2.64%
1 month
3.87%
1 year
6.82%
YTD
6.47%
QTD
10.35%
Financial performance
How have Itron's revenue and profit performed over time
Revenue
$2.44B
Gross profit
$851.16M
Operating income
$278.18M
Net income
$252.86M
Gross margin
34.8%
Net margin
10.3%
The net income has soared by 58% YoY and by 6% from the previous quarter
ITRI's net margin is up by 47% year-on-year and by 5% since the previous quarter
The operating income has grown by 37% year-on-year and by 5% since the previous quarter
The company's operating margin rose by 28% YoY and by 6% QoQ
Price vs fundamentals
How does ITRI's price correlate with its fundamentals
Growth
What is Itron's growth rate over time
Valuation
What is Itron stock price valuation
P/E
20.72
P/B
3.51
P/S
2.14
EV/EBIT
16.98
EV/EBITDA
13.73
EV/Sales
2.21
Itron's EPS has soared by 59% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 2.7% lower than the last 4 quarters average of 21.3
The stock's price to book (P/B) is 21% more than its 5-year quarterly average of 2.9
ITRI's equity is up by 9% year-on-year and by 7% since the previous quarter
ITRI's price to sales (P/S) is 34% more than its 5-year quarterly average of 1.6 and 7% more than its last 4 quarters average of 2.0
The revenue is up by 7% YoY
Efficiency
How efficient is Itron business performance
The company's return on equity rose by 48% YoY and by 3.4% QoQ
Itron's ROS has increased by 40% YoY and by 7% from the previous quarter
ITRI's return on assets is up by 21% year-on-year
The company's return on invested capital fell by 10% YoY
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 76% higher than its total liabilities
The company's total liabilities has surged by 54% YoY
Itron's quick ratio has decreased by 44% QoQ but it has increased by 34% YoY
ITRI's debt is 15% smaller than its equity
ITRI's debt has surged by 160% year-on-year
The debt to equity has soared by 136% year-on-year but it is down by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.