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Itron, Inc. (ITRI)

40.40 Down 0.19(0.47%) Nov 28, 1:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.58B
Enterprise Value (Nov 29, 2014)3:1.78B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:18.53
PEG Ratio (5 yr expected)1:2.29
Price/Sales (ttm):0.80
Price/Book (mrq):1.94
Enterprise Value/Revenue (ttm)3:0.90
Enterprise Value/EBITDA (ttm)6:9.91
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):-6.46%
Operating Margin (ttm):4.01%
Management Effectiveness
Return on Assets (ttm):2.58%
Return on Equity (ttm):-13.67%
Income Statement
Revenue (ttm):1.98B
Revenue Per Share (ttm):50.57
Qtrly Revenue Growth (yoy):0.20%
Gross Profit (ttm):614.53M
EBITDA (ttm)6:179.82M
Net Income Avl to Common (ttm):-128.12M
Diluted EPS (ttm):-3.27
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):122.47M
Total Cash Per Share (mrq):3.14
Total Debt (mrq):318.61M
Total Debt/Equity (mrq):38.07
Current Ratio (mrq):1.67
Book Value Per Share (mrq):20.97
Cash Flow Statement
Operating Cash Flow (ttm):156.08M
Levered Free Cash Flow (ttm):133.78M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-2.20%
S&P500 52-Week Change3:14.81%
52-Week High (Jan 21, 2014)3:43.27
52-Week Low (Feb 13, 2014)3:32.30
50-Day Moving Average3:39.35
200-Day Moving Average3:39.64
Share Statistics
Avg Vol (3 month)3:245,825
Avg Vol (10 day)3:163,700
Shares Outstanding5:39.06M
% Held by Insiders1:1.00%
% Held by Institutions1:100.40%
Shares Short (as of Nov 14, 2014)3:1.82M
Short Ratio (as of Nov 14, 2014)3:6.80
Short % of Float (as of Nov 14, 2014)3:5.90%
Shares Short (prior month)3:1.88M
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, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.