Price (delayed)
$113.87
Market cap
$6.91B
P/E Ratio
52.23
Dividend/share
$0.48
EPS
$2.18
Enterprise value
$9.44B
Relative Growth:
Rel. Growth:
69
Relative Strength:
Rel. Strength:
87
Relative Valuation:
Rel. Valuation:
22
Relative Profitability:
Rel. Profitability:
49
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
ORA's net income is up by 4.6% from the previous quarter
The equity has grown by 5% YoY
ORA's P/E is 45% higher than its last 4 quarters average of 36.1
ORA's quick ratio is down by 25% QoQ and by 20% YoY
Key stats
What are the main financial stats of ORA
Market
Valuations
Earnings
Shares outstanding
60.72M
Market cap
$6.91B
Enterprise value
$9.44B
Price to earnings (P/E)
52.23
Price to book (P/B)
2.77
Price to sales (P/S)
7.63
PEG
N/A
EV/EBIT
37.82
EV/EBITDA
17.94
EV/Sales
10.42
Revenue
$906.31M
Gross profit
$262.25M
Operating income
$170.99M
Net income
$131.31M
EBIT
$249.59M
EBITDA
$526.11M
Free cash flow
-$114.96M
Per share
Balance sheet
Liquidity
EPS
$2.18
EPS diluted
$2.15
Free cash flow per share
-$1.89
Book value per share
$41.1
Revenue per share
$14.93
TBVPS
$91.55
Total assets
$6.02B
Total liabilities
$3.39B
Debt
$2.73B
Equity
$2.49B
Working capital
-$221.77M
Debt to equity
1.1
Current ratio
0.7
Quick ratio
0.51
Net debt/EBITDA
4.8
Margins
Efficiency
Dividend
EBITDA margin
58%
Gross margin
28.9%
Net margin
14.5%
Operating margin
18.9%
Return on assets
2.3%
Return on equity
5.4%
Return on invested capital
3.5%
Return on capital employed
4.7%
Return on sales
27.5%
Dividend yield
0.42%
DPS
$0.48
Payout ratio
22%
ORA stock price
How has the Ormat Technologies stock price performed over time
Intraday
4.8%
1 week
6.16%
1 month
12.41%
1 year
39.1%
YTD
68.15%
QTD
18.31%
Financial performance
How have Ormat Technologies's revenue and profit performed over time
Revenue
$906.31M
Gross profit
$262.25M
Operating income
$170.99M
Net income
$131.31M
Gross margin
28.9%
Net margin
14.5%
ORA's gross margin is down by 8% YoY and by 4% QoQ
Ormat Technologies's operating margin has decreased by 6% YoY and by 2.1% QoQ
The company's gross profit fell by 6% YoY
ORA's net income is up by 4.6% from the previous quarter
Price vs fundamentals
How does ORA's price correlate with its fundamentals
Growth
What is Ormat Technologies's growth rate over time
Valuation
What is Ormat Technologies stock price valuation
P/E
52.23
P/B
2.77
P/S
7.63
EV/EBIT
37.82
EV/EBITDA
17.94
EV/Sales
10.42
ORA's P/E is 45% higher than its last 4 quarters average of 36.1
Ormat Technologies's EPS has increased by 4.3% QoQ
The price to book (P/B) is 46% higher than the last 4 quarters average of 1.9 and 32% higher than the 5-year quarterly average of 2.1
The equity has grown by 5% YoY
ORA's P/S is 50% above its last 4 quarters average of 5.1 and 29% above its 5-year quarterly average of 5.9
The revenue has grown by 2.4% from the previous quarter and by 2.2% YoY
Efficiency
How efficient is Ormat Technologies business performance
The ROIC has decreased by 10% YoY
The company's return on assets fell by 8% YoY but it rose by 4.5% QoQ
ORA's return on equity is down by 5% year-on-year but it is up by 3.8% since the previous quarter
Dividends
What is ORA's dividend history
DPS
$0.48
Dividend yield
0.42%
Payout ratio
22%
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 78% more than its total liabilities
Ormat Technologies's current ratio has decreased by 28% from the previous quarter and by 28% YoY
ORA's quick ratio is down by 25% QoQ and by 20% YoY
The company's debt is 10% higher than its equity
The company's debt rose by 15% YoY and by 5% QoQ
The company's debt to equity rose by 10% YoY and by 4.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.