Ticker
ITRI

Price
91.68
Stock movement up
+0.18 (0.20%)
Company name
Itron Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Scientific & Technical Instruments
Market cap
4.16B
Ent value
5.15B
Price/Sales
2.32
Price/Book
3.49
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
41.30
PEG
-
EPS growth
-
1 year return
74.06%
3 year return
-0.77%
5 year return
14.40%
10 year return
9.73%
Last updated: 2024-04-08

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DIVIDENDS

ITRI does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF169.90
Price to FCF875.80
Price to EBITDA52.10
EV to EBITDA64.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.32
Price to Book3.49
EV to Sales2.87

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FINANCIALS

Per share

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Per share data
Current share count45.40M
EPS (TTM)-0.21
FCF per share (TTM)0.10

Income statement

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Income statement data
Revenue (TTM)1.80B
Gross profit (TTM)522.19M
Operating income (TTM)-7.44M
Net income (TTM)-9.73M
EPS (TTM)-0.21
EPS (1y forward)2.22

Margins

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Margins data
Gross margin (TTM)29.08%
Operating margin (TTM)-0.41%
Profit margin (TTM)-0.54%

Balance Sheet

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Balance Sheet data
Cash202.01M
Net receivables280.44M
Total current assets829.58M
Goodwill1.04B
Intangible assets64.94M
Property, plant and equipment0.00
Total assets2.38B
Accounts payable237.18M
Short/Current long term debt621.78M
Total current liabilities498.57M
Total liabilities1.19B
Shareholder's equity1.19B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)24.50M
Capital expenditures (TTM)19.75M
Free cash flow (TTM)4.75M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-0.82%
Return on Assets-0.41%
Return on Invested Capital-0.59%
Cash Return on Invested Capital0.29%

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STOCK INFORMATION

Stock chart

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Stock price data
Open91.94
Daily high92.73
Daily low91.67
Daily Volume398K
All-time high120.31
1y analyst estimate58.86
Beta1.34
EPS (TTM)-0.21
Dividend per share-
Ex-div date-
Next earnings date2 May 2024

Downside potential

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Downside potential data
ITRIS&P500
Current price drop from All-time high-23.80%-0.85%
Highest price drop-94.36%-56.47%
Date of highest drop20 Dec 20009 Mar 2009
Avg drop from high-48.68%-11.35%
Avg time to new high66 days13 days
Max time to new high3352 days1805 days

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COMPANY DETAILS
ITRI (Itron Inc) company logo
Marketcap
4.16B
Marketcap category
Mid-cap
Description
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. It operates through three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing. The Networked Solutions segment provides a combination of communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; and associated application software for acquiring and transporting application-specific data. The Outcomes segment offers value-added, enhanced software and services for managing, organizing, analyzing, and interpreting data to enhance decision making, maximize operational profitability, drive resource efficiency, and deliver results for consumers, utilities, and smart cities. In addition, it offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company markets its products directly through its sales force, as well as through indirect sales force consisting of distributors, agents, partners, and meter manufacturer representatives to utilities and municipalities. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.
Employees
4822
Investor relations
SEC filings
CEO
Philip Mezey
Country
USA
City
Liberty Lake
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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