Itron Inc. (ITRI)
Itron Statistics
Share Statistics
Itron has 45.57M shares outstanding. The number of shares has increased by -0.65% in one year.
| Shares Outstanding | 45.57M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | 1.07% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 44.96M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.37M, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 4.82 |
Valuation Ratios
The PE ratio is 20.6 and the forward PE ratio is 18.53. Itron's PEG ratio is 0.14.
| PE Ratio | 20.6 |
| Forward PE | 18.53 |
| PS Ratio | 2.02 |
| Forward PS | 1.6 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 23.73 |
| PEG Ratio | 0.14 |
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 8.39% in the last 52 weeks. The beta is 1.39, so Itron's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 8.39% |
| 50-Day Moving Average | 104.03 |
| 200-Day Moving Average | 105.88 |
| Relative Strength Index (RSI) | 55.7 |
| Average Volume (20 Days) | 667.27K |
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 |
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 | 3.41B |
| 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 207.61M.
| Operating Cash Flow | 238.18M |
| Capital Expenditures | 0 |
| Free Cash Flow | 207.61M |
| FCF Per Share | 4.58 |
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% |
Analyst Forecast
The average price target for ITRI is $131.5, which is 21.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.5 |
| Price Target Difference | 21.5% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |