- Stocks
- Technology
- NASDAQ: ITRI

Price (delayed)

$117.24

Market cap

$4.74B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.44

Enterprise value

$5.52B

ITRI's debt is down by 30% since the previous quarter

The net income has increased by 11% from the previous quarter

Itron's quick ratio has decreased by 37% QoQ but it has increased by 13% YoY

ITRI's gross profit is down by 20% year-on-year and by 4.5% since the previous quarter

The revenue is down by 13% YoY and by 4.5% from the previous quarter

What are the main financial stats of ITRI

Market
Valuations
Earnings

Shares outstanding

40.46M

Market cap

$4.74B

Enterprise value

$5.52B

Price to earnings (P/E)

N/A

Price to book (P/B)

5.8

Price to sales (P/S)

2.17

EV/EBIT

N/A

EV/EBITDA

54.29

EV/Sales

2.54

Revenue

$2.17B

EBIT

-$13.72M

EBITDA

$101.75M

Free cash flow

$63.31M

Per share
Balance sheet
Liquidity

EPS

-$1.44

Free cash flow per share

$1.57

Book value per share

$20.21

Revenue per share

$53.99

TBVPS

$33.34

Total assets

$2.61B

Total liabilities

$1.77B

Debt

$987.76M

Equity

$816.55M

Working capital

$380.36M

Debt to equity

1.21

Current ratio

1.69

Quick ratio

1.05

Net debt/EBITDA

7.67

Margins
Efficiency
Dividend

EBITDA margin

4.7%

Gross margin

27.7%

Net margin

-2.7%

Operating margin

2.3%

Return on assets

-2%

Return on equity

-7.4%

Return on invested capital

-0.7%

Return on capital employed

-0.7%

Return on sales

-0.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Itron stock price performed over time

Intraday

0.35%

1 week

15.1%

1 month

23.13%

1 year

58.05%

YTD

22.25%

QTD

22.25%

How have Itron's revenue and profit performed over time

Revenue

$2.17B

Gross profit

$602.17M

Operating income

$49.42M

Net income

-$57.96M

Gross margin

27.7%

Net margin

-2.7%

The operating income has dropped by 63% year-on-year but it has grown by 15% since the previous quarter

The company's operating margin has shrunk by 57% YoY but it rose by 21% QoQ

ITRI's gross profit is down by 20% year-on-year and by 4.5% since the previous quarter

The revenue is down by 13% YoY and by 4.5% from the previous quarter

What is Itron's growth rate over time

What is Itron stock price valuation

P/E

N/A

P/B

5.8

P/S

2.17

EV/EBIT

N/A

EV/EBITDA

54.29

EV/Sales

2.54

Itron's EPS has increased by 10% from the previous quarter

The stock's price to book (P/B) is 71% more than its 5-year quarterly average of 3.4 and 61% more than its last 4 quarters average of 3.6

ITRI's equity is up by 6% since the previous quarter and by 5% year-on-year

ITRI's price to sales (P/S) is 97% more than its 5-year quarterly average of 1.1 and 81% more than its last 4 quarters average of 1.2

The revenue is down by 13% YoY and by 4.5% from the previous quarter

How efficient is Itron business performance

Itron's ROS has plunged by 112% YoY but it has increased by 25% from the previous quarter

The company's return on invested capital has shrunk by 109% YoY but it rose by 30% QoQ

The company's return on equity rose by 12% QoQ

ITRI's return on assets is up by 9% since the previous quarter

What is ITRI's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ITRI.

How did Itron financials performed over time

The company's total assets is 48% higher than its total liabilities

Itron's quick ratio has decreased by 37% QoQ but it has increased by 13% YoY

The current ratio has declined by 27% since the previous quarter but it has increased by 13% year-on-year

ITRI's debt is 21% greater than its equity

The debt to equity is down by 34% since the previous quarter and by 6% year-on-year

ITRI's equity is up by 6% since the previous quarter and by 5% year-on-year

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