Itron, Inc.
NASDAQTotal Valuation
Itron, Inc. carries a market capitalization of 4.47B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.47B |
| Enterprise Value | 3.84B |
Share Statistics
Itron, Inc. currently has 44.32M shares outstanding.
| Shares Outstanding | 44.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Itron, Inc. trades at a trailing price-to-earnings ratio of 17.63.
| PE Ratio | 17.63 |
| PS Ratio | 2.24 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 12.06 |
Enterprise Valuation
On an enterprise value basis, Itron, Inc. trades at an EV/EBITDA multiple of 14.08 and an EV/FCF ratio of 10.74. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.20 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 16.79 |
| EV / FCF | 10.74 |
Financial Position
Itron, Inc. maintains a current ratio of 6.63, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 245.40, indicating elevated leverage, while an interest coverage ratio of 16.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.63 |
| Quick Ratio | 5.02 |
| Debt / Equity | 245.40 |
| Debt / EBITDA | N/A |
| Interest Coverage | 16.00 |
Financial Efficiency
Itron, Inc. posts a return on equity of 27.36 and a return on invested capital of 14.31.
| Return on Equity (ROE) | 27.36 |
| Return on Assets (ROA) | 12.18 |
| Return on Invested Capital (ROIC) | 14.31 |
| Return on Capital Employed (ROCE) | 16.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.43 |
Taxes
Over the trailing twelve months, Itron, Inc. has paid 20.88M in income taxes, reflecting an effective tax rate of 8.57.
| Income Tax | 20.88M |
| Effective Tax Rate | 8.57 |
Stock Price Statistics
Itron, Inc.'s stock has declined approximately -18.57909% over the past 52 weeks. The 50-day moving average sits at 88.25, while the 200-day moving average is 93.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.57909% |
| 50-Day Moving Average | 88.25 |
| 200-Day Moving Average | 93.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Itron, Inc. generated 1.74B in revenue and converted that into 220.70M in net income, yielding earnings per share of 4.88. EBITDA reached 272.35M, while operating income came in at 228.48M.
| Revenue | 1.74B |
| Gross Profit | 687.60M |
| Operating Income | 228.48M |
| Pretax Income | 243.70M |
| Net Income | 220.70M |
| EBITDA | 272.35M |
| EBIT | 228.48M |
| Earnings Per Share (EPS) | 4.88 |
Cash Flow
Itron, Inc. produced 322.65M in operating cash flow over the past twelve months. After subtracting -18.76M in capital expenditures, free cash flow totaled 303.89M - equivalent to 6.76 per share.
| Operating Cash Flow | 322.65M |
| Capital Expenditures | -18.76M |
| Free Cash Flow | 303.89M |
| FCF Per Share | 6.76 |
Margins
Itron, Inc. operates with a gross margin of 39.51, reflecting its pricing power and cost economics. The operating margin of 13.13 and net profit margin of 12.68 provide insight into operational efficiency.
| Gross Margin | 39.51 |
| Operating Margin | 13.13 |
| Pretax Margin | 14.00 |
| Profit Margin | 12.68 |
| EBITDA Margin | 15.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.76 |
| FCF Yield | 8.63 |
Scores
Itron, Inc. posts an Altman Z-Score of 10.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.18 |