ITRI - Itron, Inc.

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

Valuation Measures

Market Cap (intraday) 52.26B
Enterprise Value 33.22B
Trailing P/E 50.93
Forward P/E 116.34
PEG Ratio (5 yr expected) 10.86
Price/Sales (ttm)0.95
Price/Book (mrq)3.21
Enterprise Value/Revenue 31.35
Enterprise Value/EBITDA 612.11

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) 1.47
52-Week Change 3-1.84%
S&P500 52-Week Change 34.92%
52 Week High 366.95
52 Week Low 344.35
50-Day Moving Average 353.65
200-Day Moving Average 352.55

Share Statistics

Avg Vol (3 month) 3394.93k
Avg Vol (10 day) 3325.4k
Shares Outstanding 539.35M
Float 34.94M
% Held by Insiders 10.99%
% Held by Institutions 1101.78%
Shares Short (Apr 30, 2019) 41.19M
Short Ratio (Apr 30, 2019) 43.59
Short % of Float (Apr 30, 2019) 44.72%
Short % of Shares Outstanding (Apr 30, 2019) 43.03%
Shares Short (prior month Mar 29, 2019) 41.56M

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