Price Alert

Itron Inc. (ITRI)

NASDAQ: ITRI · Real-Time Price · USD

125.41

-3.09 (-2.40%)

At close: Aug 14, 2025, 3:59 PM

125.37

-0.03%

After-hours: Aug 14, 2025, 04:20 PM EDT

Itron Statistics

Share Statistics

Itron has 45.72M shares outstanding. The number of shares has increased by 1.39% in one year.

Shares Outstanding	45.72M
Shares Change (YoY)	1.39%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	99.99%
Shares Floating	45.11M
Failed to Deliver (FTD) Shares	37
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 3.74M, so 8.21% of the outstanding shares have been sold short.

Short Interest	3.74M
Short % of Shares Out	8.21%
Short % of Float	11.84%
Short Ratio (days to cover)	9.52

Valuation Ratios

The PE ratio is 20.6 and the forward PE ratio is 19.9. Itron's PEG ratio is 0.14.

PE Ratio	20.6
Forward PE	19.9
PS Ratio	2.02
Forward PS	2.3
PB Ratio	3.54
P/FCF Ratio	23.73
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

Itron has an Enterprise Value (EV) of 5.14B.

EV / Sales	2.11
EV / EBITDA	14.44
EV / EBIT	21.59
EV / FCF	24.77

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.91.

Current Ratio	3.44
Quick Ratio	2.92
Debt / Equity	0.91
Debt / EBITDA	3.56
Debt / FCF	6.11
Interest Coverage	17.17

Financial Efficiency

Return on Equity is 17.19% and Return on Invested Capital is 7.77%.

Return on Equity	17.19%
Return on Assets	7.02%
Return on Invested Capital	7.77%
Revenue Per Employee	$484.29K
Profits Per Employee	$47.44K
Employee Count	5,040
Asset Turnover	0.72
Inventory Turnover	5.92

Taxes

Income Tax	43.41M
Effective Tax Rate	15.26%

Stock Price Statistics

The stock price has increased by 31.06% in the last 52 weeks. The beta is 1.35, so Itron's price volatility has been higher than the market average.

Beta	1.35
52-Week Price Change	31.06%
50-Day Moving Average	128.92
200-Day Moving Average	113.37
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	592,387

Income Statement

In the last 12 months, Itron had revenue of 2.44B and earned 239.1M in profits. Earnings per share was 5.27.

Revenue	2.44B
Gross Profit	839.32M
Operating Income	264.11M
Net Income	239.1M
EBITDA	356.19M
EBIT	299.91M
Earnings Per Share (EPS)	5.27

Full Income Statement

Balance Sheet

The company has 1.05B in cash and 1.27B in debt, giving a net cash position of -216.54M.

Cash & Cash Equivalents	1.05B
Total Debt	1.27B
Net Cash	-216.54M
Retained Earnings	-189.3M
Total Assets	3.62B
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.18M and capital expenditures -30.56M, giving a free cash flow of 207.61M.

Operating Cash Flow	238.18M
Capital Expenditures	-30.56M
Free Cash Flow	207.61M
FCF Per Share	4.58

Full Cash Flow Statement

Margins

Gross margin is 34.39%, with operating and profit margins of 10.82% and 9.8%.

Gross Margin	34.39%
Operating Margin	10.82%
Pretax Margin	11.66%
Profit Margin	9.8%
EBITDA Margin	14.59%
EBIT Margin	10.82%
FCF Margin	8.51%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.85%
FCF Yield	4.21%

Dividend Details

Analyst Forecast

The average price target for ITRI is $132, which is 6.6% higher than the current price. The consensus rating is "Buy".

Price Target	$132
Price Target Difference	6.6%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

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	60.29
Graham Upside	-51.33%

Scores

Altman Z-Score	3.01
Piotroski F-Score	7