Itron Statistics
Total Valuation
Itron has a market cap or net worth of $5.13 billion. The enterprise value is $5.27 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Itron has 45.59 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 45.59M |
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 106.33% |
| Float | 45.08M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 21.03. Itron's PEG ratio is 0.80.
| PE Ratio | 20.51 |
| Forward PE | 21.03 |
| PS Ratio | 2.01 |
| Forward PS | 2.03 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 21.87.
| EV / Earnings | 20.84 |
| EV / Sales | 2.16 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 18.96 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.93 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.26 |
| Interest Coverage | 14.56 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | $485,029 |
| Profits Per Employee | $50,170 |
| Employee Count | 5,040 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Itron has paid $46.91 million in taxes.
| Income Tax | 46.91M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 1.31, so Itron's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 104.99 |
| 200-Day Moving Average | 106.03 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 553,095 |
Short Selling Information
The latest short interest is 3.43 million, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, Itron had revenue of $2.44 billion and earned $252.86 million in profits. Earnings per share was $5.48.
| Revenue | 2.44B |
| Gross Profit | 851.16M |
| Operating Income | 277.86M |
| Pretax Income | 236.15M |
| Net Income | 252.86M |
| EBITDA | 333.46M |
| EBIT | 277.86M |
| Earnings Per Share (EPS) | $5.48 |
Balance Sheet
The company has $1.12 billion in cash and $1.27 billion in debt, giving a net cash position of -$142.94 million or -$3.14 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.27B |
| Net Cash | -142.94M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 32.66 |
| Working Capital | 919.11M |
Cash Flow
In the last 12 months, operating cash flow was $268.98 million and capital expenditures -$28.06 million, giving a free cash flow of $240.93 million.
| Operating Cash Flow | 268.98M |
| Capital Expenditures | -28.06M |
| Free Cash Flow | 240.93M |
| FCF Per Share | $5.28 |
Margins
Gross margin is 34.82%, with operating and profit margins of 11.37% and 10.34%.
| Gross Margin | 34.82% |
| Operating Margin | 11.37% |
| Pretax Margin | 12.34% |
| Profit Margin | 10.34% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 11.37% |
| FCF Margin | 9.86% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for Itron is $126.80, which is 12.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $126.80 |
| Price Target Difference | 12.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.24% |
| EPS Growth Forecast (5Y) | 17.26% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |