Statistics for Itron (id:7546 ITRI)

Valuation metrics

Market cap

5.15B

Enterprise value

5.49B

Trailing P/E (ttm)

23.43

Forward P/E

23.05

PEG ratio

23.05

Price/Sales (ttm)

2.14

Price/Book (mrq)

3.81

Enterprise Value/Revenue

2.28

Enterprise Value/EBITDA

17.69

Overview

Shares outstanding

45.09M

Float

44.53M

Shares short

2.93M

% Held by insiders

0.01%

% Held by institutions

1.12%

Average volume (10 days)

412.74K

Average volume (90 days)

Price summary

52-Week low

65.42

52-Week high

124.90

52-Week change

41.68%

Beta

1.47

50-Day moving average

108.58

200-Day moving average

99.74

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.37%

Operating margin

11.92%

Operational effectiveness

Return on assets

5.44%

Return on equity

17.32%

Income statement

Revenue (ttm)

52.90

Revenue per share (ttm)

52.90

Quarterly revenue growth (yoy)

0.94

Gross profit (ttm)

713.91M

EBITDA

337.68M

Net income to common (ttm)

225.38M

Diluted EPS (ttm)

4.87

Quarterly earnings growth (yoy)

94.10%

Balance sheet

Total cash (mrq)

982.51M

Total cash per share (mrq)

21.79

Total debt (mrq)

1.27B

Total Debt/Equity (mrq)

92.77

Current ratio (mrq)

336.50%

Book value per share (mrq)

29.95

Cash flow

Cash flow statement

206.22M

Levered free cash flow (LFCF)

177.17M