Itron Statistics
Total Valuation
Itron has a market cap or net worth of $4.66 billion. The enterprise value is $4.85 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.85B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Itron has 45.87 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 45.87M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 104.24% |
| Float | 45.31M |
Valuation Ratios
The trailing PE ratio is 29.21 and the forward PE ratio is 25.54. Itron's PEG ratio is 1.01.
| PE Ratio | 29.21 |
| Forward PE | 25.54 |
| PS Ratio | 2.04 |
| Forward PS | 1.91 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 33.86 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 35.21.
| EV / Earnings | 30.22 |
| EV / Sales | 2.12 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 22.96 |
| EV / FCF | 35.21 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.90 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.54 |
| Interest Coverage | 25.81 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 8.65% |
| Revenue Per Employee | $389,564 |
| Profits Per Employee | $27,390 |
| Employee Count | 5,859 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, Itron has paid $42.57 million in taxes.
| Income Tax | 42.57M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +36.54% in the last 52 weeks. The beta is 1.45, so Itron's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +36.54% |
| 50-Day Moving Average | 104.56 |
| 200-Day Moving Average | 83.56 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 757,671 |
Short Selling Information
The latest short interest is 2.63 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Itron had revenue of $2.28 billion and earned $160.48 million in profits. Earnings per share was $3.48.
| Revenue | 2.28B |
| Gross Profit | 762.92M |
| Operating Income | 202.73M |
| Pretax Income | 203.05M |
| Net Income | 160.48M |
| EBITDA | 281.57M |
| EBIT | 211.23M |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $300.61 million in cash and $487.10 million in debt, giving a net cash position of -$186.50 million or -$4.07 per share.
| Cash & Cash Equivalents | 300.61M |
| Total Debt | 487.10M |
| Net Cash | -186.50M |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 29.75 |
| Working Capital | 518.78M |
Cash Flow
In the last 12 months, operating cash flow was $164.85 million and capital expenditures -$27.13 million, giving a free cash flow of $137.72 million.
| Operating Cash Flow | 164.85M |
| Capital Expenditures | -27.13M |
| Free Cash Flow | 137.72M |
| FCF Per Share | $3.02 |
Margins
Gross margin is 33.43%, with operating and profit margins of 8.88% and 7.03%.
| Gross Margin | 33.43% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.03% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 9.25% |
| FCF Margin | 6.03% |
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 | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for Itron is $106.25, which is 4.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.25 |
| Price Target Difference | 4.53% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.50% |
| EPS Growth Forecast (5Y) | 32.36% |
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 3.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 8 |