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Itron, Inc. (ITRI)

35.50 Up 1.32(3.86%) Feb 12, 4:00PM EST
|After Hours : 35.51 Up 0.01 (0.02%) Feb 12, 5:07PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.35B
Enterprise Value (Feb 13, 2016)3:1.63B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2016)1:16.44
PEG Ratio (5 yr expected)1:2.47
Price/Sales (ttm):0.68
Price/Book (mrq):2.10
Enterprise Value/Revenue (ttm)3:0.86
Enterprise Value/EBITDA (ttm)6:14.18
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):-2.42%
Operating Margin (ttm):1.74%
Management Effectiveness
Return on Assets (ttm):1.19%
Return on Equity (ttm):-5.93%
Income Statement
Revenue (ttm):1.90B
Revenue Per Share (ttm):49.31
Qtrly Revenue Growth (yoy):-5.50%
Gross Profit (ttm):623.12M
EBITDA (ttm)6:114.78M
Net Income Avl to Common (ttm):-45.83M
Diluted EPS (ttm):-1.19
Qtrly Earnings Growth (yoy):73.70%
Balance Sheet
Total Cash (mrq):109.46M
Total Cash Per Share (mrq):2.89
Total Debt (mrq):391.18M
Total Debt/Equity (mrq):61.62
Current Ratio (mrq):1.71
Book Value Per Share (mrq):16.24
Cash Flow Statement
Operating Cash Flow (ttm):36.59M
Levered Free Cash Flow (ttm):56.93M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:0.54%
S&P500 52-Week Change3:-11.22%
52-Week High (Apr 15, 2015)3:38.03
52-Week Low (Sep 11, 2015)3:27.93
50-Day Moving Average3:33.19
200-Day Moving Average3:33.35
Share Statistics
Avg Vol (3 month)3:240,040
Avg Vol (10 day)3:254,462
Shares Outstanding5:37.90M
% Held by Insiders1:11.61%
% Held by Institutions1:102.40%
Shares Short (as of Jan 29, 2016)3:2.80M
Short Ratio (as of Jan 29, 2016)3:11.17
Short % of Float (as of Jan 29, 2016)3:8.22%
Shares Short (prior month)3:2.86M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.