ITRI - Itron, Inc.

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

Valuation Measures

Market Cap (intraday) 52.95B
Enterprise Value 33.91B
Trailing P/E 48.23
Forward P/E 121.39
PEG Ratio (5 yr expected) 11.01
Price/Sales (ttm)1.21
Price/Book (mrq)4.07
Enterprise Value/Revenue 31.61
Enterprise Value/EBITDA 613.78

Trading Information

Stock Price History

Beta (3Y Monthly) 1.16
52-Week Change 311.25%
S&P500 52-Week Change 34.18%
52 Week High 374.75
52 Week Low 344.35
50-Day Moving Average 367.85
200-Day Moving Average 358.46

Share Statistics

Avg Vol (3 month) 3297.44k
Avg Vol (10 day) 3295.33k
Shares Outstanding 539.46M
Float 36.71M
% Held by Insiders 10.99%
% Held by Institutions 1101.78%
Shares Short (Aug 15, 2019) 4770.03k
Short Ratio (Aug 15, 2019) 42.63
Short % of Float (Aug 15, 2019) 43.05%
Short % of Shares Outstanding (Aug 15, 2019) 41.95%
Shares Short (prior month Jul 15, 2019) 41.12M

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)Jun 30, 2019


Profit Margin 2.52%
Operating Margin (ttm)6.84%

Management Effectiveness

Return on Assets (ttm)3.89%
Return on Equity (ttm)9.08%

Income Statement

Revenue (ttm)2.43B
Revenue Per Share (ttm)61.65
Quarterly Revenue Growth (yoy)8.40%
Gross Profit (ttm)730.32M
EBITDA 283.94M
Net Income Avi to Common (ttm)61.3M
Diluted EPS (ttm)1.55
Quarterly Earnings Growth (yoy)631.90%

Balance Sheet

Total Cash (mrq)136.56M
Total Cash Per Share (mrq)3.46
Total Debt (mrq)1.08B
Total Debt/Equity (mrq)144.67
Current Ratio (mrq)1.44
Book Value Per Share (mrq)18.36

Cash Flow Statement

Operating Cash Flow (ttm)170.94M
Levered Free Cash Flow (ttm)133.74M