Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
117.91
+0.44 (0.37%)
At close: Sep 17, 2025, 4:00 PM EDT
117.75
-0.16 (-0.14%)
After-hours: Sep 17, 2025, 6:16 PM EDT

Itron Statistics

Total Valuation

Itron has a market cap or net worth of $5.39 billion. The enterprise value is $5.44 billion.

Market Cap5.39B
Enterprise Value 5.44B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

Itron has 45.72 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class 45.72M
Shares Outstanding 45.72M
Shares Change (YoY) -0.25%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 115.42%
Float 45.10M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 19.76. Itron's PEG ratio is 0.82.

PE Ratio 20.14
Forward PE 19.76
PS Ratio 2.19
Forward PS 2.18
PB Ratio 3.34
P/TBV Ratio 10.99
P/FCF Ratio 18.78
P/OCF Ratio 17.17
PEG Ratio 0.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 18.95.

EV / Earnings 20.15
EV / Sales 2.23
EV / EBITDA 15.78
EV / EBIT 18.73
EV / FCF 18.95

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.78.

Current Ratio 2.04
Quick Ratio 1.61
Debt / Equity 0.78
Debt / EBITDA 3.41
Debt / FCF 4.43
Interest Coverage 12.94

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE) 18.76%
Return on Assets (ROA) 5.26%
Return on Invested Capital (ROIC) 6.68%
Return on Capital Employed (ROCE) 10.96%
Revenue Per Employee $484,571
Profits Per Employee $53,548
Employee Count5,040
Asset Turnover 0.71
Inventory Turnover 5.49

Taxes

In the past 12 months, Itron has paid $46.46 million in taxes.

Income Tax 46.46M
Effective Tax Rate 14.61%

Stock Price Statistics

The stock price has increased by +14.02% in the last 52 weeks. The beta is 1.46, so Itron's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +14.02%
50-Day Moving Average 127.18
200-Day Moving Average 114.62
Relative Strength Index (RSI) 36.17
Average Volume (20 Days) 618,103

Short Selling Information

The latest short interest is 3.25 million, so 7.10% of the outstanding shares have been sold short.

Short Interest 3.25M
Short Previous Month 3.69M
Short % of Shares Out 7.10%
Short % of Float 7.20%
Short Ratio (days to cover) 4.58

Income Statement

In the last 12 months, Itron had revenue of $2.44 billion and earned $269.88 million in profits. Earnings per share was $5.85.

Revenue2.44B
Gross Profit 864.32M
Operating Income 290.40M
Pretax Income 236.15M
Net Income 269.88M
EBITDA 344.60M
EBIT 290.40M
Earnings Per Share (EPS) $5.85
Full Income Statement

Balance Sheet

The company has $1.22 billion in cash and $1.27 billion in debt, giving a net cash position of -$48.16 million or -$1.05 per share.

Cash & Cash Equivalents 1.22B
Total Debt 1.27B
Net Cash -48.16M
Net Cash Per Share -$1.05
Equity (Book Value) 1.63B
Book Value Per Share 35.29
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $313.95 million and capital expenditures -$26.96 million, giving a free cash flow of $286.99 million.

Operating Cash Flow 313.95M
Capital Expenditures -26.96M
Free Cash Flow 286.99M
FCF Per Share $6.28
Full Cash Flow Statement

Margins

Gross margin is 35.39%, with operating and profit margins of 11.89% and 11.05%.

Gross Margin 35.39%
Operating Margin 11.89%
Pretax Margin 13.02%
Profit Margin 11.05%
EBITDA Margin 14.11%
EBIT Margin 11.89%
FCF Margin 11.75%

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 0.25%
Shareholder Yield 0.25%
Earnings Yield 5.01%
FCF Yield 5.32%
Dividend Details

Analyst Forecast

The average price target for Itron is $137.00, which is 16.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $137.00
Price Target Difference 16.19%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 5.87%
EPS Growth Forecast (5Y) 17.23%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.72
Piotroski F-Score 6