Itron Statistics
Total Valuation
Itron has a market cap or net worth of $4.73 billion. The enterprise value is $4.95 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Itron has 45.57 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 45.57M |
| Shares Outstanding | 45.57M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 108.23% |
| Float | 45.06M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 19.11. Itron's PEG ratio is 1.22.
| PE Ratio | 19.92 |
| Forward PE | 19.11 |
| PS Ratio | 1.96 |
| Forward PS | 1.87 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 15.99 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 23.86.
| EV / Earnings | 20.72 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 18.68 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.44 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 6.18 |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | $484,293 |
| Profits Per Employee | $47,441 |
| Employee Count | 5,040 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Itron has paid $43.41 million in taxes.
| Income Tax | 43.41M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +12.91% in the last 52 weeks. The beta is 1.49, so Itron's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +12.91% |
| 50-Day Moving Average | 104.35 |
| 200-Day Moving Average | 105.65 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 518,695 |
Short Selling Information
The latest short interest is 3.51 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Itron had revenue of $2.44 billion and earned $239.11 million in profits. Earnings per share was $5.18.
| Revenue | 2.44B |
| Gross Profit | 839.32M |
| Operating Income | 265.15M |
| Pretax Income | 236.15M |
| Net Income | 239.11M |
| EBITDA | 321.43M |
| EBIT | 265.15M |
| Earnings Per Share (EPS) | $5.18 |
Balance Sheet
The company has $1.05 billion in cash and $1.28 billion in debt, giving a net cash position of -$231.12 million or -$5.07 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.28B |
| Net Cash | -231.12M |
| Net Cash Per Share | -$5.07 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 30.81 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $238.18 million and capital expenditures -$30.56 million, giving a free cash flow of $207.61 million.
| Operating Cash Flow | 238.18M |
| Capital Expenditures | -30.56M |
| Free Cash Flow | 207.61M |
| FCF Per Share | $4.56 |
Margins
Gross margin is 34.39%, with operating and profit margins of 10.86% and 9.80%.
| Gross Margin | 34.39% |
| Operating Margin | 10.86% |
| Pretax Margin | 11.66% |
| Profit Margin | 9.80% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 10.86% |
| FCF Margin | 8.51% |
Dividends & Yields
Itron does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for Itron is $127.10, which is 22.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.10 |
| Price Target Difference | 22.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.24% |
| EPS Growth Forecast (5Y) | 17.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Itron has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |