ITRI - Itron, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.77B
Enterprise Value 33.27B
Trailing P/E 49.17
Forward P/E 116.28
PEG Ratio (5 yr expected) 11.88
Price/Sales (ttm)1.37
Price/Book (mrq)3.52
Enterprise Value/Revenue 31.62
Enterprise Value/EBITDA 614.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 2.84%
Operating Margin (ttm)7.93%

Management Effectiveness

Return on Assets (ttm)5.43%
Return on Equity (ttm)8.28%

Income Statement

Revenue (ttm)2.02B
Revenue Per Share (ttm)52.21
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)675.15M
EBITDA 223.32M
Net Income Avi to Common (ttm)57.3M
Diluted EPS (ttm)1.45
Quarterly Earnings Growth (yoy)-84.70%

Balance Sheet

Total Cash (mrq)176.97M
Total Cash Per Share (mrq)4.56
Total Debt (mrq)614.18M
Total Debt/Equity (mrq)76.24
Current Ratio (mrq)1.67
Book Value Per Share (mrq)20.28

Cash Flow Statement

Operating Cash Flow (ttm)191.35M
Levered Free Cash Flow (ttm)146.09M

Trading Information

Stock Price History

Beta 0.98
52-Week Change 315.97%
S&P500 52-Week Change 315.70%
52 Week High 379.95
52 Week Low 359.10
50-Day Moving Average 371.23
200-Day Moving Average 371.95

Share Statistics

Avg Vol (3 month) 3276.63k
Avg Vol (10 day) 3298.44k
Shares Outstanding 538.78M
Float 33.14M
% Held by Insiders 10.78%
% Held by Institutions 1104.01%
Shares Short 3373.74k
Short Ratio 31.58
Short % of Float 31.25%
Shares Short (prior month) 3233.56k

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