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Itron Inc (ITRI)
NASDAQ:ITRI
Total Valuation
Itron has a market cap or net worth of $5.98B. The enterprise value is $2.60B.
Market Cap$5.98B
Enterprise Value$2.60B
Share Statistics
Itron has 45,588,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,588,070
Owned by Insiders1.25%
Owned by Institutions16.55%
Financial Efficiency
Itron’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee484.29K
Profits Per Employee47.84K
Employee Count5,040
Asset Turnover0.72
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of Itron is 20.60. Itron’s PEG ratio is -0.45.
PE Ratio20.60
PS Ratio0.00
PB Ratio4.28
Price to Fair Value3.54
Price to FCF29.63
Price to Operating Cash Flow19.21
PEG Ratio-0.45
Income Statement
In the last 12 months, Itron had revenue of 2.44B and earned 239.10M in profits. Earnings per share was 5.27.
Revenue2.44B
Gross Profit839.32M
Operating Income264.11M
Pretax Income284.53M
Net Income239.10M
EBITDA356.19M
Earnings Per Share (EPS)5.27
Cash Flow
In the last 12 months, operating cash flow was 269.19M and capital expenditures -2.54M, giving a free cash flow of 262.01M billion.
Operating Cash Flow269.19M
Free Cash Flow262.01M
Free Cash Flow per Share5.75
Dividends & Yields
Itron pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change32.02%
50-Day Moving Average114.48
200-Day Moving Average109.01
Relative Strength Index (RSI)78.86
Average Volume (3m)524.42K
Important Dates
Itron upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Itron as a current ratio of 3.44, with Debt / Equity ratio of 128.96%
Current Ratio3.44
Quick Ratio2.92
Debt to Market Cap0.25
Net Debt to EBITDA0.61
Interest Coverage Ratio17.17
Taxes
In the past 12 months, Itron has paid 43.41M in taxes.
Income Tax43.41M
Effective Tax Rate0.15
Enterprise Valuation
Itron EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 24.77.
EV to Sales2.11
EV to EBITDA14.44
EV to Free Cash Flow24.77
EV to Operating Cash Flow21.59
Balance Sheet
Itron has $1.12B in cash and marketable securities with $612.79M in debt, giving a net cash position of -$510.47M billion.
Cash & Marketable Securities$1.12B
Total Debt$612.79M
Net Cash-$510.47M
Net Cash Per Share-$11.20
Tangible Book Value Per Share$6.97
Margins
Gross margin is 30.06%, with operating margin of 10.82%, and net profit margin of 9.80%.
Gross Margin30.06%
Operating Margin10.82%
Pretax Margin11.66%
Net Profit Margin9.80%
EBITDA Margin14.59%
EBIT Margin12.29%
Analyst Forecast
The average price target for Itron is $134.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$134.13
Price Target Upside2.19% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast7.10%
EPS Growth Forecast58.52%