Itron Statistics
Total Valuation
Itron has a market cap or net worth of $4.75 billion. The enterprise value is $5.04 billion.
| Market Cap | 4.75B |
| Enterprise Value | 5.04B |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Itron has 45.09 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 45.09M |
| Shares Outstanding | 45.09M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 108.04% |
| Float | 44.59M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 22.88. Itron's PEG ratio is 0.95.
| PE Ratio | 21.64 |
| Forward PE | 22.88 |
| PS Ratio | 1.99 |
| Forward PS | 1.93 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 20.97 |
| P/FCF Ratio | 26.88 |
| P/OCF Ratio | 23.04 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 28.50.
| EV / Earnings | 22.35 |
| EV / Sales | 2.09 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 19.69 |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.36 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 7.18 |
| Interest Coverage | 21.95 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 5.44% |
| Return on Capital (ROIC) | 7.30% |
| Revenue Per Employee | $473,361 |
| Profits Per Employee | $44,358 |
| Employee Count | 5,081 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Itron has paid $36.68 million in taxes.
| Income Tax | 36.68M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +48.71% in the last 52 weeks. The beta is 1.47, so Itron's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +48.71% |
| 50-Day Moving Average | 113.34 |
| 200-Day Moving Average | 104.79 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 422,554 |
Short Selling Information
The latest short interest is 3.17 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, Itron had revenue of $2.41 billion and earned $225.38 million in profits. Earnings per share was $4.87.
| Revenue | 2.41B |
| Gross Profit | 821.83M |
| Operating Income | 255.90M |
| Pretax Income | 236.15M |
| Net Income | 225.38M |
| EBITDA | 310.63M |
| EBIT | 255.90M |
| Earnings Per Share (EPS) | $4.87 |
Balance Sheet
The company has $982.51 million in cash and $1.27 billion in debt, giving a net cash position of -$287.26 million or -$6.37 per share.
| Cash & Cash Equivalents | 982.51M |
| Total Debt | 1.27B |
| Net Cash | -287.26M |
| Net Cash Per Share | -$6.37 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 29.95 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $206.22 million and capital expenditures -$29.46 million, giving a free cash flow of $176.76 million.
| Operating Cash Flow | 206.22M |
| Capital Expenditures | -29.46M |
| Free Cash Flow | 176.76M |
| FCF Per Share | $3.92 |
Margins
Gross margin is 34.17%, with operating and profit margins of 10.64% and 9.37%.
| Gross Margin | 34.17% |
| Operating Margin | 10.64% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.37% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 10.64% |
| FCF Margin | 7.35% |
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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 4.74% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for Itron is $124.90, which is 18.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.90 |
| Price Target Difference | 18.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.43% |
| EPS Growth Forecast (5Y) | 35.30% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |