ITRI Itron Inc

Price (delayed)

$117.24

Market cap

$4.74B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.44

Enterprise value

$5.52B

Sector: Technology
Industry: Scientific & Technical Instruments

Highlights

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

Key stats

What are the main financial stats of ITRI
Market
Shares outstanding
40.46M
Market cap
$4.74B
Enterprise value
$5.52B
Valuations
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
Earnings
Revenue
$2.17B
EBIT
-$13.72M
EBITDA
$101.75M
Free cash flow
$63.31M
Per share
EPS
-$1.44
Free cash flow per share
$1.57
Book value per share
$20.21
Revenue per share
$53.99
TBVPS
$33.34
Balance sheet
Total assets
$2.61B
Total liabilities
$1.77B
Debt
$987.76M
Equity
$816.55M
Working capital
$380.36M
Liquidity
Debt to equity
1.21
Current ratio
1.69
Quick ratio
1.05
Net debt/EBITDA
7.67
Margins
EBITDA margin
4.7%
Gross margin
27.7%
Net margin
-2.7%
Operating margin
2.3%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ITRI stock price

How has the Itron stock price performed over time
Intraday
0.35%
1 week
15.1%
1 month
23.13%
1 year
58.05%
YTD
22.25%
QTD
22.25%

Financial performance

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

Growth

What is Itron's growth rate over time

Valuation

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

Efficiency

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

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 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.