Itron (ITRI) Company Statistics | The Fly

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Itron (ITRI) Company Statistics | The Fly

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Itron

· ITRI

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Financials

Ratios

Transcripts

Valuation

Statistics

3.827 B

-0.12%

General

Market Cap: $3.83B
Enterprise Value: $3.18B
Shares Outstanding: 43,790,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 39.87%
Operating Margin: 13.22%
Net Profit Margin: 11.90%
FCF Margin: 16.64%
ROA: 6.86%
ROE: 16.52%
ROIC: 7.58%
Current Ratio: 2.75
Debt-to-Equity: 0.09
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.98
PEG: 6.64
P/S: 1.64
P/FCF: 9.85
P/B: 2.31
EV/EBITDA: 7.96

Growth

Rev 1Y: -3.02%

Income Statement (TTM)

Revenue: $2.3B
Gross Margin: 39.87%
Operating Expenses: $613.69M
Operating Income: $304.55M
Net Profit: $273.97M

Balance Sheet

Rev 1Y Fwd Est

0.90%

Rev 3Y (CAGR)

9.65%

Rev 5Y (CAGR)

1.72%

Rev 10Y (CAGR)

2.34%

EPS 1Y

25.48%

EPS 1Y Fwd Est

-1.19%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

34.72%

Cash and Equivalents: $745.23M
Working Capital: $985.3M
Total Assets: $3.99B
Net Debt: -$597.62M
Total Liabilities: $2.36B
Total Equity: $1.64B

Cash Flow Statement (TTM)

Cash Flow from Operations: $408.71M
Cash Flow from Investing: -$864.1M
Cash Flow from Financing: -$20.3M
Free Cash Flow: $383.34M
Capital Expenditures: $25.37M