ITRI: Itron Inc. Company Profile & Statistics

About

Itron Inc., is a technology company and one of the leading global suppliers of a wide range of standard, advanced, and smart meters and meter communication systems, including networks and communication modules, software, devices, sensors, data analytics and services. On the back of the diverse offerings, the company provides industrial Internet of Things (IoT) to support utilities and municipalities in the operations of their critical infrastructure. The company generates revenues from three operating segments namely Device Solutions, Networked Solutions and Outcomes.

Info & Links

CEO

Thomas L. Deitrich

Headquarters

2111 N MOLTER ROAD
LIBERTY LAKE, WA 99019, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

147

Employees

5,859

Itron Inc. Statistics

Valuation Measures

Market Capitalization²

4.92B

Enterprise Value

5.18B

Enterprise Value/EBITDA(ttm)

16.70

Price to Earnings Ratio(ttm)

19.56

Price to Sales(ttm)

2.02

Price to Book(mrq)

3.56

Price to Cash(ytd)

23.04

Profitability

Gross Margin(ttm)

34.17%

Operating Margin(ttm)

10.57%

Profit Margin(ttm)

9.34%

Return on Equity(ttm)

19.03%

Return on Invested Capital(ttm)

10.43%

Return on Assets(ttm)

8.53%

Income Statement

Revenue(ttm)

2.41B

Revenue Per Share(ttm)

53.34

Gross Profit(ttm)

821.83M

EBITDA(ttm)³

309.95M

Net Income Available to Common(ttm)

225.38M

Diluted EPS(ttm)

4.88

Share Statistics

Beta (5Y Monthly)

1.46

52-Week Change

55.51%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

45.09M

Dividend Yield

0.00%

Float⁴

44.44M

% Held by Insiders

1.45%

% Held by Institutions

96.19%

Balance Sheet

Total Cash(mrq)

982.51M

Total Cash Per Share(mrq)

21.79

Total Debt(mrq)

1.24B

Total Debt/Equity(mrq)

90.67%

Current Ratio(mrq)

3.36%

Quick Ratio(mrq)

2.83%

Book Value Per Share(mrq)

30.40

Cash Flow

Operating Cash Flow Per Share(ytd)

3.45

Free Cash Flow(ytd)

137.45M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ITRI

Itron Inc.

Itron Inc. Profile