ITRI - Itron, Inc.

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

Valuation Measures

Market Cap (intraday) 5 2.42B
Enterprise Value 3 3.43B
Trailing P/E 54.70
Forward P/E 1 17.85
PEG Ratio (5 yr expected) 1 0.93
Price/Sales (ttm) 1.02
Price/Book (mrq) 3.45
Enterprise Value/Revenue 3 1.44
Enterprise Value/EBITDA 6 12.90

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 3 3.88%
S&P500 52-Week Change 3 7.27%
52 Week High 3 66.95
52 Week Low 3 44.35
50-Day Moving Average 3 60.45
200-Day Moving Average 3 54.79

Share Statistics

Avg Vol (3 month) 3 372.03k
Avg Vol (10 day) 3 244.7k
Shares Outstanding 5 39.35M
Float 36.17M
% Held by Insiders 1 0.99%
% Held by Institutions 1 101.78%
Shares Short (Jun 28, 2019) 4 1.11M
Short Ratio (Jun 28, 2019) 4 3.16
Short % of Float (Jun 28, 2019) 4 4.41%
Short % of Shares Outstanding (Jun 28, 2019) 4 2.83%
Shares Short (prior month May 31, 2019) 4 890.07k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Mar 31, 2019

Profitability

Profit Margin 1.87%
Operating Margin (ttm) 6.12%

Management Effectiveness

Return on Assets (ttm) 3.35%
Return on Equity (ttm) 6.76%

Income Statement

Revenue (ttm) 2.38B
Revenue Per Share (ttm) 60.46
Quarterly Revenue Growth (yoy) 1.20%
Gross Profit (ttm) 730.32M
EBITDA 265.66M
Net Income Avi to Common (ttm) 44.51M
Diluted EPS (ttm) 1.13
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 112.82M
Total Cash Per Share (mrq) 2.87
Total Debt (mrq) 1.08B
Total Debt/Equity (mrq) 148.19
Current Ratio (mrq) 1.40
Book Value Per Share (mrq) 17.87

Cash Flow Statement

Operating Cash Flow (ttm) 159.13M
Levered Free Cash Flow (ttm) 136.64M