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Itron, Inc. (ITRI)

Stock Price: $81.63 USD 1.00 (1.24%)
Updated November 27, 12:59 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 3.30B
Revenue (ttm) 2.28B
Net Income (ttm) -64.86M
Shares Out 40.40M
EPS (ttm) -1.62
PE Ratio n/a
Forward PE 41.15
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $81.63
Previous Close $80.63
Change ($) 1.00
Change (%) 1.24%
Day's Open 81.20
Day's Range 80.79 - 82.10
Day's Volume 140,505
52-Week Range 40.48 - 88.32

More Stats

Market Cap 3.30B
Enterprise Value 4.12B
Earnings Date (est) Mar 3, 2021
Ex-Dividend Date n/a
Shares Outstanding 40.40M
Float 39.93M
EPS (basic) -1.60
EPS (diluted) -1.62
FCF / Share 1.56
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 1.91%
Payout Ratio n/a
Shares Short 943,031
Short Ratio 3.42
Short % of Float 2.36%
Beta 1.11
PE Ratio n/a
Forward PE 41.15
P/FCF Ratio 52.48
PS Ratio 1.45
PB Ratio 4.22
Revenue 2.28B
Operating Income 43.16M
Net Income -64.86M
Free Cash Flow 62.84M
Net Cash -817.55M
Net Cash / Share -20.24
Gross Margin 33.05%
Operating Margin 1.90%
Profit Margin -2.80%
FCF Margin 2.76%
ROA 1.77%
ROE -8.22%
ROIC -1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (10)

Buy 7
Overweight 1
Hold 1
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$77.44*
(-5.13% downside)
Low
58.0
Current: $81.63
High
85.0
Target: 77.44
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,5022,3762,0182,0131,8841,9481,9382,1782,4342,259
Revenue Growth5.32%17.73%0.25%6.88%-3.29%0.49%-11.03%-10.51%7.74%-
Gross Profit752730677663557614615715746701
Operating Income133-49.6915510152.850.48-140151-459184
Net Income49.01-99.2557.3031.7712.68-23.67-153108-510105
Shares Outstanding39.5639.2438.6638.2138.2239.1839.2839.6340.6140.34
Earnings Per Share1.23-2.531.450.820.33-0.60-3.902.71-12.562.56
EPS Growth--76.83%148.48%------
Operating Cash Flow17311019111673.35133105205252255
Capital Expenditures-60.75-59.95-49.50-43.54-43.92-44.50-60.02-50.54-60.08-62.82
Free Cash Flow11249.8014272.3029.4388.4845.40155192192
Cash & Equivalents150122487134131112125136133169
Total Debt1,0011,017613305370324379418453611
Net Cash / Debt-851-894-126-171-239-212-254-281-319-441
Assets2,7082,6092,1061,5781,6801,7521,8832,0892,0642,746
Liabilities1,9071,8751,3019271,0581,0531,0101,0801,1431,318
Book Value7777137866326056818559939071,428
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Itron, Inc.
Country United States
Employees 6,700
CEO Thomas L. Deitrich

Stock Information

Ticker Symbol ITRI
Stock Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Unique Identifier NASDAQ: ITRI
IPO Date November 4, 1993

Description

Itron, a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing. The Networked Solutions segment provides a combination of communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; and associated application software for acquiring and transporting application-specific data. The Outcomes segment offers enhanced software and services for managing, organizing, analyzing, and interpreting data to enhance decision making, maximize operational profitability, drive resource efficiency, and deliver results for consumers, utilities, and smart cities. In addition, it offers software implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company markets its products directly through its sales force, as well as through indirect sales force consisting of distributors, sales representatives, partners, and meter manufacturer representatives to utilities and municipalities. Itron, Inc. was founded in 1977 and is headquartered in Liberty Lake, Washington.