Itron, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.00x
Net debt / equity: 0.55x
Debt / assets: 0.40x
Debt / EBITDA: 3.91x
Net debt / EBITDA: 2.17x

Liquidity & coverage

Current ratio: 2.66x
Quick ratio: 2.24x
Cash ratio: 1.24x
Interest coverage: 11.66x
EBITDA / interest: 15.60x
Working capital: $951.1M

Cash & dividend

FCF / debt: 0.25x
Cash flow / debt: 0.26x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.