Itron Statistics
Share Statistics
Itron has 45.09M shares outstanding. The number of shares has increased by -1.08% in one year.
| Shares Outstanding | 45.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.59M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.57M, so 7.92% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 7.92% |
| Short % of Float | 8% |
| Short Ratio (days to cover) | 8.69 |
Valuation Ratios
The PE ratio is 35.39 and the forward PE ratio is 24.49. Itron 's PEG ratio is 0.17.
| PE Ratio | 35.39 |
| Forward PE | 24.49 |
| PS Ratio | 1.58 |
| Forward PS | 1.8 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 34.97 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Itron Inc. has an Enterprise Value (EV) of 3.63B.
| EV / Earnings | 37.45 |
| EV / Sales | 1.67 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 28.17 |
| EV / FCF | 37.01 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.95 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.71 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 15.44 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | 427.80K |
| Profits Per Employee | 19.08K |
| Employee Count | 5.08K |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | 29.07M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 48.05% in the last 52 weeks. The beta is 1.47, so Itron 's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 48.05% |
| 50-Day Moving Average | 113.82 |
| 200-Day Moving Average | 104.57 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 471.71K |
Income Statement
In the last 12 months, Itron had revenue of 2.17B and earned 96.92M in profits. Earnings per share was 2.13.
| Revenue | 2.17B |
| Gross Profit | 713.91M |
| Operating Income | 128.87M |
| Net Income | 96.92M |
| EBITDA | 191.50M |
| EBIT | 128.87M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 302.05M in cash and 502.46M in debt, giving a net cash position of -200.41M.
| Cash & Cash Equivalents | 302.05M |
| Total Debt | 502.46M |
| Net Cash | -200.41M |
| Retained Earnings | -428.41M |
| Total Assets | 3.37B |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 124.97M and capital expenditures -26.88M, giving a free cash flow of 98.09M.
| Operating Cash Flow | 124.97M |
| Capital Expenditures | -26.88M |
| Free Cash Flow | 98.09M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 32.84%, with operating and profit margins of 5.93% and 4.46%.
| Gross Margin | 32.84% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.46% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 5.93% |
| FCF Margin | 4.51% |
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 | 2.03% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for ITRI is $127, which is 21.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127 |
| Price Target Difference | 21.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |