ORA Ormat Technologies Inc

Price (delayed)

$77.46

Market cap

$4.34B

P/E Ratio

66.78

Dividend/share

$0.48

EPS

$1.16

Enterprise value

$5.93B

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 equity has grown by 27% YoY
ORA's gross margin is up by 5% YoY and by 3.6% QoQ
The company's gross profit fell by 4.3% YoY but it rose by 3.6% QoQ
ORA's P/E is 78% higher than its 5-year quarterly average of 37.6 and 19% higher than its last 4 quarters average of 56.3
ORA's quick ratio has shrunk by 52% QoQ and by 48% YoY

Key stats

What are the main financial stats of ORA
Market
Shares outstanding
56M
Market cap
$4.34B
Enterprise value
$5.93B
Valuations
Price to earnings (P/E)
66.78
Price to book (P/B)
2.37
Price to sales (P/S)
6.66
EV/EBIT
34.12
EV/EBITDA
16.99
EV/Sales
9.11
Earnings
Revenue
$651.48M
EBIT
$173.95M
EBITDA
$349.25M
Free cash flow
-$206.47M
Per share
EPS
$1.16
Free cash flow per share
-$3.69
Book value per share
$32.74
Revenue per share
$11.63
TBVPS
$69.59
Balance sheet
Total assets
$4.36B
Total liabilities
$2.38B
Debt
$1.95B
Equity
$1.83B
Working capital
$101.17M
Liquidity
Debt to equity
1.07
Current ratio
1.19
Quick ratio
1.03
Net debt/EBITDA
4.57
Margins
EBITDA margin
53.6%
Gross margin
40.5%
Net margin
9.8%
Operating margin
25.7%
Efficiency
Return on assets
1.6%
Return on equity
3.5%
Return on invested capital
3.9%
Return on capital employed
4.5%
Return on sales
26.7%
Dividend
Dividend yield
0.62%
DPS
$0.48
Payout ratio
41.4%

ORA stock price

How has the Ormat Technologies stock price performed over time
Intraday
-2.27%
1 week
1.22%
1 month
4.39%
1 year
1.65%
YTD
-14.2%
QTD
16.29%

Financial performance

How have Ormat Technologies's revenue and profit performed over time
Revenue
$651.48M
Gross profit
$263.8M
Operating income
$167.69M
Net income
$63.89M
Gross margin
40.5%
Net margin
9.8%
Ormat Technologies's operating income has decreased by 22% YoY and by 9% from the previous quarter
ORA's net income is down by 17% YoY
Ormat Technologies's operating margin has decreased by 14% YoY and by 9% QoQ
The revenue has contracted by 9% YoY

Growth

What is Ormat Technologies's growth rate over time

Valuation

What is Ormat Technologies stock price valuation
P/E
66.78
P/B
2.37
P/S
6.66
EV/EBIT
34.12
EV/EBITDA
16.99
EV/Sales
9.11
ORA's P/E is 78% higher than its 5-year quarterly average of 37.6 and 19% higher than its last 4 quarters average of 56.3
Ormat Technologies's EPS has decreased by 23% YoY and by 3.3% QoQ
The equity has grown by 27% YoY
The price to book (P/B) is 3% higher than the last 4 quarters average of 2.3
ORA's P/S is 42% above its 5-year quarterly average of 4.7 and 7% above its last 4 quarters average of 6.2
The revenue has contracted by 9% YoY

Efficiency

How efficient is Ormat Technologies business performance
ORA's return on equity is down by 36% year-on-year and by 8% since the previous quarter
The ROIC has decreased by 32% YoY and by 11% QoQ
The company's return on assets fell by 30% YoY and by 6% QoQ
Ormat Technologies's return on sales has decreased by 14% YoY and by 7% QoQ

Dividends

What is ORA's dividend history
DPS
$0.48
Dividend yield
0.62%
Payout ratio
41.4%
Recent dividends

Financial health

How did Ormat Technologies financials performed over time
Ormat Technologies's total assets is 83% more than its total liabilities
ORA's quick ratio has shrunk by 52% QoQ and by 48% YoY
Ormat Technologies's current ratio has plunged by 50% from the previous quarter and by 47% YoY
The company's debt is 7% higher than its equity
The company's debt to equity rose by 35% QoQ and by 3.9% YoY
The company's debt rose by 35% QoQ and by 32% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.