ITRI - Itron, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 1.98B
Enterprise Value 3 2.89B
Trailing P/E N/A
Forward P/E 1 14.46
PEG Ratio (5 yr expected) 1 0.78
Price/Sales (ttm) 0.83
Price/Book (mrq) 2.77
Enterprise Value/Revenue 3 1.22
Enterprise Value/EBITDA 6 12.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Dec 31, 2018

Profitability

Profit Margin -4.18%
Operating Margin (ttm) 4.89%

Management Effectiveness

Return on Assets (ttm) 3.08%
Return on Equity (ttm) -12.55%

Income Statement

Revenue (ttm) 2.38B
Revenue Per Share (ttm) 60.55
Quarterly Revenue Growth (yoy) 6.60%
Gross Profit (ttm) 730.32M
EBITDA 238.65M
Net Income Avi to Common (ttm) -99.25M
Diluted EPS (ttm) -2.53
Quarterly Earnings Growth (yoy) 1,241.40%

Balance Sheet

Total Cash (mrq) 122.62M
Total Cash Per Share (mrq) 3.1
Total Debt (mrq) 1.02B
Total Debt/Equity (mrq) 138.80
Current Ratio (mrq) 1.37
Book Value Per Share (mrq) 18.04

Cash Flow Statement

Operating Cash Flow (ttm) 109.75M
Levered Free Cash Flow (ttm) 173.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.35
52-Week Change 3 -32.08%
S&P500 52-Week Change 3 4.27%
52 Week High 3 73.53
52 Week Low 3 44.35
50-Day Moving Average 3 55.12
200-Day Moving Average 3 55.15

Share Statistics

Avg Vol (3 month) 3 244.06k
Avg Vol (10 day) 3 299.02k
Shares Outstanding 5 39.54M
Float 34.25M
% Held by Insiders 1 1.04%
% Held by Institutions 1 104.19%
Shares Short (Feb 28, 2019) 4 1.11M
Short Ratio (Feb 28, 2019) 4 4.86
Short % of Float (Feb 28, 2019) 4 3.83%
Short % of Shares Outstanding (Feb 28, 2019) 4 2.81%
Shares Short (prior month Jan 31, 2019) 4 1.13M

Dividends & Splits

Forward Annual Dividend Rate 4 N/A
Forward Annual Dividend Yield 4 N/A
Trailing Annual Dividend Rate 3 N/A
Trailing Annual Dividend Yield 3 N/A
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 0.00%
Dividend Date 3 N/A
Ex-Dividend Date 4 N/A
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A