Itron, Inc.

Total Valuation

Itron, Inc. carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Itron, Inc. currently has 44.32M shares outstanding.

Valuation Ratios

Itron, Inc. trades at a trailing price-to-earnings ratio of 14.06. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 2.42.

Enterprise Valuation

On an enterprise value basis, Itron, Inc. trades at an EV/EBITDA multiple of 13.74 and an EV/FCF ratio of 10.64. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.25 provides insight into valuation relative to core operating earnings.

Financial Position

Itron, Inc. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.35, indicating elevated leverage, while an interest coverage ratio of 13.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Itron, Inc. posts a return on equity of 17.73 and a return on invested capital of 9.03.

Taxes

Over the trailing twelve months, Itron, Inc. has paid 35.61M in income taxes, reflecting an effective tax rate of 10.88.

Stock Price Statistics

Itron, Inc.'s stock has declined approximately -35.57262% over the past 52 weeks. The 50-day moving average sits at 85.98, while the 200-day moving average is 100.68.

Income Statement

Over the trailing twelve months, Itron, Inc. generated 2.35B in revenue and converted that into 289.04M in net income, yielding earnings per share of 6.32. EBITDA reached 362.12M, while operating income came in at 306.13M.

Balance Sheet

Itron, Inc. holds 712.85M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 860.99M. Total book value stands at 1.68B, with working capital of 951.06M providing operational flexibility.

Cash Flow

Itron, Inc. produced 419.34M in operating cash flow over the past twelve months. After subtracting -24.78M in capital expenditures, free cash flow totaled 394.56M - equivalent to 8.70 per share.

Margins

Itron, Inc. operates with a gross margin of 38.82, reflecting its pricing power and cost economics. The operating margin of 13.04 and net profit margin of 12.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Itron, Inc. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.