Itron, Inc. (ITRI)

NASDAQ: ITRI · IEX Real-Time Price · USD
59.15
-0.27 (-0.45%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

Itron has a market cap or net worth of $2.68 billion. The enterprise value is $3.00 billion.

Market Cap2.68B
Enterprise Value3.00B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Itron has 45.27 million shares outstanding. The number of shares has increased by 12.16% in one year.

Shares Outstanding45.27M
Shares Change (YoY)+12.16%
Shares Change (QoQ)+0.22%
Owned by Insiders (%)0.65%
Owned by Institutions (%)104.34%
Float44.91M

Valuation Ratios

PE Ration/a
Forward PE28.49
PS Ratio1.32
PB Ratio2.28
P/FCF Ratio18.81
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with a EV/FCF ratio of 21.05.

EV / Earningsn/a
EV / Sales1.48
EV / EBITDA20.39
EV / EBIT71.51
EV / FCF21.05

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.43.

Current Ratio1.62
Quick Ratio1.03
Debt / Equity0.43
Debt / EBITDA3.46
Debt / FCF3.57

Financial Efficiency

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
Employee Count6,153
Asset Turnover0.77
Inventory Turnover7.46

Taxes

In the past 12 months, Itron has paid $5.45 million in taxes.

Income Tax5.45M
Effective Tax Rate118.96%

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.

Beta (1Y)1.20
52-Week Price Change-36.25%
50-Day Moving Average64.48
200-Day Moving Average75.47
Average Volume (30 Days)353,152

Short Selling Information

Short Interest1.96M
Short % of Shares Out4.33%
Short % of Float4.37%
Short Ratio (days to cover)4.62

Income Statement

In the last 12 months, Itron had revenue of $2.02 billion and -869,000 in losses. Earnings per share was -$0.02.

Revenue2.02B
Gross Profit600.72M
Operating Income91.57M
Pretax Income4.58M
Net Income-869,000
EBITDA147.05M
EBIT41.92M
Earnings Per Share (EPS)-$0.02
Full Income Statement

Balance Sheet

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 Equivalents188.69M
Total Debt508.78M
Net Cash-320.09M
Net Cash Per Share-$7.07
Book Value1.17B
Book Value Per Share25.92
Working Capital306.63M
Full Balance Sheet

Cash Flow

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 Flow180.09M
Capital Expenditures-37.69M
Free Cash Flow142.40M
FCF Per Share$3.15
Full Cash Flow Statement

Margins

Gross margin is 29.72%, with operating and profit margins of 4.53% and -0.04%.

Gross Margin29.72%
Operating Margin4.53%
Pretax Margin0.23%
Profit Margin-0.04%
EBITDA Margin7.28%
EBIT Margin2.07%
FCF Margin7.05%

Dividends & Yields

Itron does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.03%
FCF Yield5.32%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a