Itron, Inc. (ITRI)
Itron has a market cap or net worth of $2.68 billion. The enterprise value is $3.00 billion.
Itron has 45.27 million shares outstanding. The number of shares has increased by 12.16% in one year.
|Shares Change (YoY)||+12.16%|
|Shares Change (QoQ)||+0.22%|
|Owned by Insiders (%)||0.65%|
|Owned by Institutions (%)||104.34%|
The stock's EV/EBITDA ratio is 20.39, with a EV/FCF ratio of 21.05.
|EV / Earnings||n/a|
|EV / Sales||1.48|
|EV / EBITDA||20.39|
|EV / EBIT||71.51|
|EV / FCF||21.05|
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.43.
|Debt / Equity||0.43|
|Debt / EBITDA||3.46|
|Debt / FCF||3.57|
Return on equity (ROE) is -0.10%, which is considered low.
|Return on Equity (ROE)||-0.10%|
|Return on Assets (ROA)||n/a|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$328,473|
|Profits Per Employee||-$141|
In the past 12 months, Itron has paid $5.45 million in taxes.
|Effective Tax Rate||118.96%|
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 1.20, so Itron's price volatility has been higher than the market average.
|52-Week Price Change||-36.25%|
|50-Day Moving Average||64.48|
|200-Day Moving Average||75.47|
|Average Volume (30 Days)||353,152|
Short Selling Information
|Short % of Shares Out||4.33%|
|Short % of Float||4.37%|
|Short Ratio (days to cover)||4.62|
In the last 12 months, Itron had revenue of $2.02 billion and -869,000 in losses. Earnings per share was -$0.02.
|Earnings Per Share (EPS)||-$0.02|
The company has $188.69 million in cash and $508.78 million in debt, giving a net cash position of -$320.09 million or -$7.07 per share.
|Cash & Cash Equivalents||188.69M|
|Net Cash Per Share||-$7.07|
|Book Value Per Share||25.92|
In the last 12 months, operating cash flow was $180.09 million and capital expenditures -$37.69 million, giving a free cash flow of $142.40 million.
|Operating Cash Flow||180.09M|
|Free Cash Flow||142.40M|
|FCF Per Share||$3.15|
Gross margin is 29.72%, with operating and profit margins of 4.53% and -0.04%.
Dividends & Yields
Itron does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|