Itron Statistics
Total Valuation
Itron has a market cap or net worth of $4.10 billion. The enterprise value is $4.33 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.33B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Itron has 45.84 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Shares Outstanding | 45.84M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 104.61% |
| Float | 45.06M |
Valuation Ratios
The trailing PE ratio is 42.89 and the forward PE ratio is 24.64. Itron's PEG ratio is 1.01.
| PE Ratio | 42.89 |
| Forward PE | 24.64 |
| PS Ratio | 1.91 |
| Forward PS | 1.74 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 42.29 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 44.18.
| EV / Earnings | 44.71 |
| EV / Sales | 1.99 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 32.26 |
| EV / FCF | 44.18 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.95 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.97 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 5.54% |
| Revenue Per Employee | $370,990 |
| Profits Per Employee | $16,543 |
| Employee Count | 5,859 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Itron has paid $29.07 million in taxes.
| Income Tax | 29.07M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +73.03% in the last 52 weeks. The beta is 1.40, so Itron's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | +73.03% |
| 50-Day Moving Average | 87.57 |
| 200-Day Moving Average | 72.77 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (30 Days) | 427,956 |
Short Selling Information
The latest short interest is 1.41 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Itron had revenue of $2.17 billion and earned $96.92 million in profits. Earnings per share was $2.11.
| Revenue | 2.17B |
| Gross Profit | 713.91M |
| Operating Income | 129.53M |
| Pretax Income | 125.99M |
| Net Income | 96.92M |
| EBITDA | 206.56M |
| EBIT | 134.34M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $302.05 million in cash and $487.48 million in debt, giving a net cash position of -$185.43 million or -$4.05 per share.
| Cash & Cash Equivalents | 302.05M |
| Total Debt | 487.48M |
| Net Cash | -185.43M |
| Net Cash Per Share | -$4.05 |
| Equity / Book Value | 1.31B |
| Book Value Per Share | 28.60 |
| Working Capital | 512.20M |
Cash Flow
In the last 12 months, operating cash flow was $124.97 million and capital expenditures -$26.88 million, giving a free cash flow of $98.09 million.
| Operating Cash Flow | 124.97M |
| Capital Expenditures | -26.88M |
| Free Cash Flow | 98.09M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 32.84%, with operating and profit margins of 5.96% and 4.46%.
| Gross Margin | 32.84% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.46% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.18% |
| FCF Margin | 4.51% |
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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for Itron is $88.10, which is -1.49% lower than the current price. The consensus rating is "Buy".
| Price Target | $88.10 |
| Price Target Difference | -1.49% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 8 |