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    Itron Inc.

    NASDAQ: ITRI · Real-Time Price · USD
    124.93
    2.97 (2.44%)
    At close: Jun 16, 2025, 3:59 PM
    124.66
    -0.22%
    Pre-market: Jun 17, 2025, 07:07 AM EDT

    Itron Statistics

    Share Statistics

    Itron has 45.59M shares outstanding. The number of shares has increased by -0.65% in one year.

    Shares Outstanding

    n/a
    		 45.59M

    Shares Change (YoY)

    n/a
    		 -0.65%

    Shares Change (QoQ)

    n/a
    		 1.07%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 44.96M

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.16M, so 6.94% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.16M

    Short % of Shares Out

    n/a
    		 6.94%

    Short % of Float

    n/a
    		 10.01%

    Short Ratio (days to cover)

    n/a
    		 6.72

    Valuation Ratios

    The PE ratio is 20.6 and the forward PE ratio is 20.53. Itron's PEG ratio is 0.14.

    PE Ratio

    n/a
    		 20.6

    Forward PE

    n/a
    		 20.53

    PS Ratio

    n/a
    		 2.02

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 3.54

    P/FCF Ratio

    n/a
    		 23.73

    PEG Ratio

    n/a
    		 0.14
    Financial Ratio History

    Enterprise Valuation

    Itron has an Enterprise Value (EV) of 5.14B.

    EV / Sales

    n/a
    		 2.11

    EV / EBITDA

    n/a
    		 14.44

    EV / EBIT

    n/a
    		 21.59

    EV / FCF

    n/a
    		 24.77

    Financial Position

    The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.91.

    Current Ratio

    n/a
    		 3.44

    Quick Ratio

    n/a
    		 2.92

    Debt / Equity

    n/a
    		 0.91

    Debt / EBITDA

    n/a
    		 3.56

    Debt / FCF

    n/a
    		 6.11

    Interest Coverage

    n/a
    		 17.17

    Financial Efficiency

    Return on Equity is 17.19% and Return on Invested Capital is 7.77%.

    Return on Equity

    n/a
    		 17.19%

    Return on Assets

    n/a
    		 7.02%

    Return on Invested Capital

    n/a
    		 7.77%

    Revenue Per Employee

    n/a
    		 $484,293.06

    Profits Per Employee

    n/a
    		 $47,441.47

    Employee Count

    n/a
    		 5,040

    Asset Turnover

    n/a
    		 0.72

    Inventory Turnover

    n/a
    		 5.92

    Taxes

    Income Tax

    n/a
    		 43.41M

    Effective Tax Rate

    n/a
    		 15.26%

    Stock Price Statistics

    The stock price has increased by 21.37% in the last 52 weeks. The beta is 1.33, so Itron's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 21.37%

    50-Day Moving Average

    n/a
    		 110.65

    200-Day Moving Average

    n/a
    		 108.15

    Relative Strength Index (RSI)

    n/a
    		 72.98

    Average Volume (20 Days)

    n/a
    		 555,174

    Income Statement

    In the last 12 months, Itron had revenue of 2.44B and earned 239.1M in profits. Earnings per share was 5.27.

    Revenue

    n/a
    		 2.44B

    Gross Profit

    n/a
    		 839.32M

    Operating Income

    n/a
    		 264.11M

    Net Income

    n/a
    		 239.1M

    EBITDA

    n/a
    		 356.19M

    EBIT

    n/a
    		 299.91M

    Earnings Per Share (EPS)

    n/a
    		 5.27
    Full Income Statement

    Balance Sheet

    The company has 1.05B in cash and 1.27B in debt, giving a net cash position of -216.54M.

    Cash & Cash Equivalents

    n/a
    		 1.05B

    Total Debt

    n/a
    		 1.27B

    Net Cash

    n/a
    		 -216.54M

    Retained Earnings

    n/a
    		 -189.3M

    Total Assets

    n/a
    		 3.5B

    Working Capital

    n/a
    		 919.11M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 238.18M and capital expenditures 0, giving a free cash flow of 207.61M.

    Operating Cash Flow

    n/a
    		 238.18M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 207.61M

    FCF Per Share

    n/a
    		 4.58
    Full Cash Flow Statement

    Margins

    Gross margin is 34.39%, with operating and profit margins of 10.82% and 9.8%.

    Gross Margin

    n/a
    		 34.39%

    Operating Margin

    n/a
    		 10.82%

    Pretax Margin

    n/a
    		 11.66%

    Profit Margin

    n/a
    		 9.8%

    EBITDA Margin

    n/a
    		 14.59%

    EBIT Margin

    n/a
    		 10.82%

    FCF Margin

    n/a
    		 8.51%

    Dividends & Yields

    ITRI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.85%

    FCF Yield

    n/a
    		 4.21%
    Dividend Details

    Analyst Forecast

    The average price target for ITRI is $131, which is 4.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $131

    Price Target Difference

    n/a
    		 4.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 60.29

    Graham Upside

    n/a
    		 -51.74%

    Scores

    Altman Z-Score

    n/a
    		 2.81

    Piotroski F-Score

    n/a
    		 8

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