Itron Statistics
Share Statistics
Itron has 45.59M
shares outstanding. The number of shares has increased by -0.65%
in one year.
Shares Outstanding | 45.59M |
Shares Change (YoY) | -0.65% |
Shares Change (QoQ) | 1.07% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 37 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.29M, so 7.22% of the outstanding
shares have been sold short.
Short Interest | 3.29M |
Short % of Shares Out | 7.22% |
Short % of Float | 10.42% |
Short Ratio (days to cover) | 5.95 |
Valuation Ratios
The PE ratio is 20.6 and the forward
PE ratio is 19.21.
Itron's PEG ratio is
0.14.
PE Ratio | 20.6 |
Forward PE | 19.21 |
PS Ratio | 2.02 |
Forward PS | 1.7 |
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 | $484,293.06 |
Profits Per Employee | $47,441.47 |
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 7.47% in the
last 52 weeks. The beta is 1.31, so Itron's
price volatility has been higher than the market average.
Beta | 1.31 |
52-Week Price Change | 7.47% |
50-Day Moving Average | 107.28 |
200-Day Moving Average | 106.92 |
Relative Strength Index (RSI) | 61.2 |
Average Volume (20 Days) | 557,587 |
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 | 3.5B |
Working Capital | 919.11M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 238.18M
and capital expenditures 0, giving a free cash flow of 207.61M.
Operating Cash Flow | 238.18M |
Capital Expenditures | n/a |
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% |