Itron Inc. (ITRI)
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) | -1.08% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 44.55M |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.1M, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 3.1M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 7.32 |
Valuation Ratios
The PE ratio is 20.6 and the forward PE ratio is 21.11. Itron's PEG ratio is 0.14.
| PE Ratio | 20.6 |
| Forward PE | 21.11 |
| PS Ratio | 2.02 |
| Forward PS | 1.6 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 20.68 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Itron Inc. has an Enterprise Value (EV) of 3.63B.
| EV / Earnings | 15.18 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 13.74 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.44 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.18 |
| Cash Flow / Debt | 1.51 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 14.27% |
| Revenue Per Employee | 484.29K |
| Profits Per Employee | 47.44K |
| Employee Count | 5.04K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | 43.41M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 16.92% in the last 52 weeks. The beta is 1.46, so Itron's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 16.92% |
| 50-Day Moving Average | 105.39 |
| 200-Day Moving Average | 105.86 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 543.68K |
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 | 264.11M |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 1.05B in cash and 157.56M in debt, giving a net cash position of 893.67M.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 157.56M |
| Net Cash | 893.67M |
| Retained Earnings | -189.3M |
| Total Assets | 3.41B |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 238.18M and capital expenditures 0, giving a free cash flow of 238.18M.
| Operating Cash Flow | 238.18M |
| Capital Expenditures | 0 |
| Free Cash Flow | 238.18M |
| FCF Per Share | 5.25 |
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 | 9.76% |
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 | 4.84% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for ITRI is $131.5, which is 20.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.5 |
| Price Target Difference | 20.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |