Itron, Inc. Financials

Market Capitalization $4.82 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.94
Forward PE	21.59
Price to Sales TTM	$2.00
Price to Book MRQ	$3.57
Enterprise to Revenue	2.13
Enterprise to EBITDA	16.50

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.37%
Operating Margin	11.92%
Return on Assets TTM	5.44%
Return on Equity TTM	17.32%

Income Statement

Revenue TTM	$2,405,146,112
Revenue per Share TTM	$52.90
Quarterly Revenue Growth	9.80%
Gross Profit TTM	$821,827,008
EBITDA	$337,675,000
Net Income to Common TTM	$225,384,000
Diluted EPS TTM	$4.87
Quarterly Earnings Growth YoY	94.10%

Balance Sheet

Total Cash MRQ	$982,507,008
Total Cash per Share MRQ	$21.79
Total Debt MRQ	$
Total Debt to Equity MRQ	92.77
Current Ratio MRQ	3.37
Book Value per Share MRQ	$29.95

Cash Flow

Operating Cash Flow TTM	$206,220,992
Levered Free Cash Flow TTM	$177,168,496

ITRI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	45,089,600
Float Shares	44,531,812
Avg 10 Volume	425,220
Avg 30 Volume	None
Shares Short	3,167,124
Short Ratio	7.84
Short % of Shares	10.39%
% Held by Insiders	1.24%
% Held by Institutions	112.28%

Stock Price Summary

Beta	1.47
Fifty Two Week Low	$71.00
Fifty Two Week High	$124.90
Fifty Two Week Change	30.50%
Day 50 MA	$112.18
Day 200 MA	$105.10

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date