ITRI - Itron, Inc.

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

Valuation Measures

Market Cap (intraday) 52.34B
Enterprise Value 33.39B
Trailing P/E 52.75
Forward P/E 117.22
PEG Ratio (5 yr expected) 10.91
Price/Sales (ttm)0.98
Price/Book (mrq)3.32
Enterprise Value/Revenue 31.42
Enterprise Value/EBITDA 612.76

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 30.17%
S&P500 52-Week Change 36.00%
52 Week High 366.95
52 Week Low 344.35
50-Day Moving Average 360.53
200-Day Moving Average 354.93

Share Statistics

Avg Vol (3 month) 3368.96k
Avg Vol (10 day) 3230.68k
Shares Outstanding 539.35M
Float 36.17M
% Held by Insiders 10.99%
% Held by Institutions 1101.78%
Shares Short (Jun 28, 2019) 41.11M
Short Ratio (Jun 28, 2019) 43.16
Short % of Float (Jun 28, 2019) 44.41%
Short % of Shares Outstanding (Jun 28, 2019) 42.83%
Shares Short (prior month May 31, 2019) 4890.07k

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

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