ORA Ormat Technologies Inc
Price (delayed)
$72.45
Market cap
$4.38B
P/E Ratio
35.34
Dividend/share
$0.48
EPS
$2.05
Enterprise value
$6.63B
Orange is one of the world’s leading telecommunications carriers with a turnover of EUR 42 billion in 2019 and 143,000 employees as at 30 September 2020, of which 83,000 are
Highlights
The revenue has grown by 6% YoY
The equity has grown by 4.7% YoY
ORA's P/E is 33% lower than its 5-year quarterly average of 51.9 but 2.4% higher than its last 4 quarters average of 33.7
ORA's quick ratio is down by 30% YoY but it is up by 4.7% QoQ
The company's debt rose by 16% YoY
ORA's gross margin is down by 2.5% YoY
Key stats
What are the main financial stats of ORA
Market
Valuations
Earnings
Shares outstanding
60.5M
Market cap
$4.38B
Enterprise value
$6.63B
Price to earnings (P/E)
35.34
Price to book (P/B)
1.81
Price to sales (P/S)
4.98
EV/EBIT
27.45
EV/EBITDA
13.14
EV/Sales
7.54
Revenue
$879.65M
Gross profit
$272.62M
Operating income
$172.47M
Net income
$123.73M
EBIT
$241.48M
EBITDA
$504.34M
Free cash flow
-$76.76M
Per share
Balance sheet
Liquidity
EPS
$2.05
EPS diluted
$2.04
Free cash flow per share
-$1.27
Book value per share
$40.1
Revenue per share
$14.55
TBVPS
$86.24
Total assets
$5.67B
Total liabilities
$3.11B
Debt
$2.45B
Equity
$2.43B
Working capital
-$50.96M
Debt to equity
1.01
Current ratio
0.91
Quick ratio
0.67
Net debt/EBITDA
4.45
Margins
Efficiency
Dividend
EBITDA margin
57.3%
Gross margin
31%
Net margin
14.1%
Operating margin
19.6%
Return on assets
2.2%
Return on equity
5.2%
Return on invested capital
3.6%
Return on capital employed
4.8%
Return on sales
27.5%
Dividend yield
0.66%
DPS
$0.48
Payout ratio
23.4%
ORA stock price
How has the Ormat Technologies stock price performed over time
Intraday
2.37%
1 week
1.93%
1 month
1.13%
1 year
12.2%
YTD
6.98%
QTD
2.37%
Financial performance
How have Ormat Technologies's revenue and profit performed over time
Revenue
$879.65M
Gross profit
$272.62M
Operating income
$172.47M
Net income
$123.73M
Gross margin
31%
Net margin
14.1%
The company's net margin rose by 6% QoQ but it fell by 6% YoY
The revenue has grown by 6% YoY
Ormat Technologies's operating income has increased by 3.5% YoY
ORA's net income is up by 4.3% from the previous quarter
Growth
What is Ormat Technologies's growth rate over time
Valuation
What is Ormat Technologies stock price valuation
P/E
35.34
P/B
1.81
P/S
4.98
EV/EBIT
27.45
EV/EBITDA
13.14
EV/Sales
7.54
ORA's P/E is 33% lower than its 5-year quarterly average of 51.9 but 2.4% higher than its last 4 quarters average of 33.7
Ormat Technologies's EPS has increased by 4.1% QoQ
The price to book (P/B) is 20% lower than the 5-year quarterly average of 2.2 and 2.2% lower than the last 4 quarters average of 1.8
The equity has grown by 4.7% YoY
ORA's P/S is 16% below its 5-year quarterly average of 5.8
The revenue has grown by 6% YoY
Efficiency
How efficient is Ormat Technologies business performance
The company's return on assets fell by 12% YoY
The ROIC has decreased by 8% YoY and by 5% QoQ
ORA's return on equity is down by 5% year-on-year but it is up by 4% since the previous quarter
Dividends
What is ORA's dividend history
DPS
$0.48
Dividend yield
0.66%
Payout ratio
23.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ormat Technologies financials performed over time
Ormat Technologies's total assets is 82% more than its total liabilities
ORA's quick ratio is down by 30% YoY but it is up by 4.7% QoQ
Ormat Technologies's current ratio has decreased by 24% YoY and by 4.2% from the previous quarter
The company's debt rose by 16% YoY
The company's debt to equity rose by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.