Itron Statistics
Share Statistics
Itron has 45.09M shares outstanding. The number of shares has increased by -1.09% in one year.
| Shares Outstanding | 45.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.60M |
| Failed to Deliver (FTD) Shares | 3.40K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 2.93M, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 6.19 |
Valuation Ratios
The PE ratio is 35.39 and the forward PE ratio is 24.49. Itron 's PEG ratio is 0.23.
| PE Ratio | 35.39 |
| Forward PE | 24.49 |
| PS Ratio | 1.58 |
| Forward PS | 2 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 34.97 |
| PEG Ratio | 0.23 |
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 0.35.
| Current Ratio | 1.95 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.75 |
| Cash Flow / Debt | 0.27 |
| 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 53.47% 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 | 53.47% |
| 50-Day Moving Average | 112.44 |
| 200-Day Moving Average | 102.79 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 509.94K |
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 | 1.9% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for ITRI is $127, which is 13.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127 |
| Price Target Difference | 13.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |