Itron Statistics
Total Valuation
Itron has a market cap or net worth of $5.87 billion. The enterprise value is $5.92 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 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 (%) | 1.25% |
| Owned by Institutions (%) | 114.64% |
| Float | 45.10M |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 21.54. Itron's PEG ratio is 0.90.
| PE Ratio | 21.95 |
| Forward PE | 21.54 |
| PS Ratio | 2.38 |
| Forward PS | 2.35 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 18.71 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 20.64.
| EV / Earnings | 21.95 |
| EV / Sales | 2.43 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 20.40 |
| EV / FCF | 20.64 |
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 Count | 5,040 |
| 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 +35.95% in the last 52 weeks. The beta is 1.35, so Itron's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 129.58 |
| 200-Day Moving Average | 113.73 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 731,157 |
Short Selling Information
The latest short interest is 3.56 million, so 7.78% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 7.78% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 6.00 |
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.
| Revenue | 2.44B |
| 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 |
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 |
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 |
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 | 4.59% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for Itron is $134.30, which is 4.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $134.30 |
| Price Target Difference | 4.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.96% |
| EPS Growth Forecast (5Y) | 16.58% |
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 |