ITRI - Itron, Inc.

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

Valuation Measures

Market Cap (intraday) 52.35B
Enterprise Value 33.34B
Trailing P/E 52.94
Forward P/E 116.89
PEG Ratio (5 yr expected) 10.87
Price/Sales (ttm)0.98
Price/Book (mrq)3.34
Enterprise Value/Revenue 31.40
Enterprise Value/EBITDA 612.57

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 1.87%
Operating Margin (ttm)6.12%

Management Effectiveness

Return on Assets (ttm)3.35%
Return on Equity (ttm)6.76%

Income Statement

Revenue (ttm)2.38B
Revenue Per Share (ttm)60.46
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)730.32M
EBITDA 265.66M
Net Income Avi to Common (ttm)44.51M
Diluted EPS (ttm)1.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)112.82M
Total Cash Per Share (mrq)2.87
Total Debt (mrq)1.08B
Total Debt/Equity (mrq)148.19
Current Ratio (mrq)1.40
Book Value Per Share (mrq)17.87

Cash Flow Statement

Operating Cash Flow (ttm)159.13M
Levered Free Cash Flow (ttm)136.64M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 3-0.42%
S&P500 52-Week Change 34.25%
52 Week High 366.95
52 Week Low 344.35
50-Day Moving Average 357.53
200-Day Moving Average 353.16

Share Statistics

Avg Vol (3 month) 3392.92k
Avg Vol (10 day) 3320.03k
Shares Outstanding 539.35M
Float 35.37M
% Held by Insiders 10.99%
% Held by Institutions 1101.78%
Shares Short (May 31, 2019) 4890.07k
Short Ratio (May 31, 2019) 41.74
Short % of Float (May 31, 2019) 43.52%
Short % of Shares Outstanding (May 31, 2019) 42.26%
Shares Short (prior month Apr 30, 2019) 41.19M

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