Itron, Inc. (ITRI)
Stock Price Chart
Key Info
| Market Cap | 2.70B |
| Revenue (ttm) | 2.36B |
| Net Income (ttm) | -22.65M |
| Shares Out | 40.20M |
| EPS (ttm) | -0.57 |
| PE Ratio | n/a |
| Forward PE | 57.14 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $67.06 |
| Previous Close | $65.61 |
| Change ($) | 1.45 |
| Change (%) | 2.21% |
| Day's Open | 65.25 |
| Day's Range | 65.17 - 67.08 |
| Day's Volume | 203,531 |
| 52-Week Range | 40.48 - 88.32 |
More Stats
| Market Cap | 2.70B |
| Enterprise Value | 3.56B |
| Earnings Date (est) | Nov 9, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 40.20M |
| Float | 39.89M |
| EPS (basic) | -0.54 |
| EPS (diluted) | -0.57 |
| FCF / Share | 1.42 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 2.12% |
| Payout Ratio | n/a |
| Shares Short | 928,741 |
| Short Ratio | 2.70 |
| Short % of Float | 2.15% |
| Beta | 1.32 |
| PE Ratio | n/a |
| Forward PE | 57.14 |
| P/FCF Ratio | 47.22 |
| PS Ratio | 1.15 |
| PB Ratio | 3.40 |
| Revenue | 2.36B |
| Operating Income | 106.20M |
| Net Income | -22.65M |
| Free Cash Flow | 57.28M |
| Net Cash | -858.58M |
| Net Cash / Share | -21.29 |
| Gross Margin | 31.87% |
| Operating Margin | 4.50% |
| Profit Margin | -1.00% |
| FCF Margin | 2.43% |
| ROA | 2.45% |
| ROE | -2.70% |
| ROIC | 2.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,502 | 2,376 | 2,018 | 2,013 | 1,884 | 1,948 | 1,938 | 2,178 | 2,434 | 2,259 |
| Revenue Growth | 5.32% | 17.73% | 0.25% | 6.88% | -3.29% | 0.49% | -11.03% | -10.51% | 7.74% | - |
| Gross Profit | 752 | 730 | 677 | 663 | 557 | 614 | 615 | 715 | 746 | 701 |
| Operating Income | 133 | -49.69 | 155 | 101 | 52.85 | 0.48 | -140 | 151 | -459 | 184 |
| Net Income | 49.01 | -99.25 | 57.30 | 31.77 | 12.68 | -23.67 | -153 | 108 | -510 | 105 |
| Shares Outstanding | 39.56 | 39.24 | 38.66 | 38.21 | 38.22 | 39.18 | 39.28 | 39.63 | 40.61 | 40.34 |
| Earnings Per Share | 1.23 | -2.53 | 1.45 | 0.82 | 0.33 | -0.60 | -3.90 | 2.71 | -12.56 | 2.56 |
| EPS Growth | - | - | 76.83% | 148.48% | - | - | - | - | - | - |
| Operating Cash Flow | 173 | 110 | 191 | 116 | 73.35 | 133 | 105 | 205 | 252 | 255 |
| Capital Expenditures | -60.75 | -59.95 | -49.50 | -43.54 | -43.92 | -44.50 | -60.02 | -50.54 | -60.08 | -62.82 |
| Free Cash Flow | 112 | 49.80 | 142 | 72.30 | 29.43 | 88.48 | 45.40 | 155 | 192 | 192 |
| Cash & Equivalents | 150 | 122 | 487 | 134 | 131 | 112 | 125 | 136 | 133 | 169 |
| Total Debt | 1,001 | 1,017 | 613 | 305 | 370 | 324 | 379 | 418 | 453 | 611 |
| Net Cash / Debt | -851 | -894 | -126 | -171 | -239 | -212 | -254 | -281 | -319 | -441 |
| Assets | 2,708 | 2,609 | 2,106 | 1,578 | 1,680 | 1,752 | 1,883 | 2,089 | 2,064 | 2,746 |
| Liabilities | 1,907 | 1,875 | 1,301 | 927 | 1,058 | 1,053 | 1,010 | 1,080 | 1,143 | 1,318 |
| Book Value | 777 | 713 | 786 | 632 | 605 | 681 | 855 | 993 | 907 | 1,428 |
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, Inc., 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.