ITRI - Itron, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52B
Enterprise Value 32.9B
Trailing P/E N/A
Forward P/E 114.49
PEG Ratio (5 yr expected) 10.75
Price/Sales (ttm)0.84
Price/Book (mrq)2.78
Enterprise Value/Revenue 31.22
Enterprise Value/EBITDA 612.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin -4.18%
Operating Margin (ttm)4.89%

Management Effectiveness

Return on Assets (ttm)3.08%
Return on Equity (ttm)-12.55%

Income Statement

Revenue (ttm)2.38B
Revenue Per Share (ttm)60.55
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)730.32M
EBITDA 238.65M
Net Income Avi to Common (ttm)-99.25M
Diluted EPS (ttm)-2.53
Quarterly Earnings Growth (yoy)1,241.40%

Balance Sheet

Total Cash (mrq)122.62M
Total Cash Per Share (mrq)3.1
Total Debt (mrq)1.02B
Total Debt/Equity (mrq)138.80
Current Ratio (mrq)1.37
Book Value Per Share (mrq)18.04

Cash Flow Statement

Operating Cash Flow (ttm)109.75M
Levered Free Cash Flow (ttm)173.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.41
52-Week Change 3-26.44%
S&P500 52-Week Change 38.62%
52 Week High 369.35
52 Week Low 344.35
50-Day Moving Average 348.72
200-Day Moving Average 352.33

Share Statistics

Avg Vol (3 month) 3298.23k
Avg Vol (10 day) 3329.95k
Shares Outstanding 539.85M
Float 34.88M
% Held by Insiders 10.99%
% Held by Institutions 1101.78%
Shares Short (Mar 29, 2019) 41.56M
Short Ratio (Mar 29, 2019) 44.47
Short % of Float (Mar 29, 2019) 46.16%
Short % of Shares Outstanding (Mar 29, 2019) 43.90%
Shares Short (prior month Feb 28, 2019) 41.11M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A