ORA Ormat Technologies Inc

Price (delayed)

$70.18

Market cap

$3.93B

P/E Ratio

49.42

Dividend/share

$0.46

EPS

$1.42

Enterprise value

$4.58B

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 29% YoY
The company's debt fell by 23% YoY
ORA's quick ratio has soared by 186% YoY but it is down by 10% QoQ
ORA's P/E is 42% higher than its 5-year quarterly average of 34.9 and 3.9% higher than its last 4 quarters average of 47.7
Ormat Technologies's EPS has decreased by 18% YoY and by 14% QoQ

Key stats

What are the main financial stats of ORA
Market
Shares outstanding
55.98M
Market cap
$3.93B
Enterprise value
$4.58B
Valuations
Price to earnings (P/E)
49.42
Price to book (P/B)
2.16
Price to sales (P/S)
5.78
EV/EBIT
22.21
EV/EBITDA
12.45
EV/Sales
6.74
Earnings
Revenue
$679.58M
EBIT
$206.24M
EBITDA
$368M
Free cash flow
-$74.09M
Per share
EPS
$1.42
Free cash flow per share
-$1.32
Book value per share
$32.45
Revenue per share
$12.14
TBVPS
$65.12
Balance sheet
Total assets
$3.86B
Total liabilities
$1.9B
Debt
$1.12B
Equity
$1.82B
Working capital
$470.7M
Liquidity
Debt to equity
0.61
Current ratio
2.85
Quick ratio
2.57
Net debt/EBITDA
1.77
Margins
EBITDA margin
54.2%
Gross margin
39.5%
Net margin
11%
Operating margin
29.8%
Efficiency
Return on assets
2%
Return on equity
4.6%
Return on invested capital
5.1%
Return on capital employed
5.7%
Return on sales
30.3%
Dividend
Dividend yield
0.66%
DPS
$0.46
Payout ratio
32.4%

ORA stock price

How has the Ormat Technologies stock price performed over time
Intraday
-0.24%
1 week
-0.28%
1 month
0.7%
1 year
17.53%
YTD
-22.26%
QTD
0.93%

Financial performance

How have Ormat Technologies's revenue and profit performed over time
Revenue
$679.58M
Gross profit
$268.1M
Operating income
$202.85M
Net income
$74.68M
Gross margin
39.5%
Net margin
11%
ORA's net income is down by 15% YoY and by 13% from the previous quarter
Ormat Technologies's operating margin has increased by 10% YoY
The company's net margin fell by 9% QoQ and by 8% YoY
The revenue has contracted by 8% YoY and by 3.7% from the previous quarter

Growth

What is Ormat Technologies's growth rate over time

Valuation

What is Ormat Technologies stock price valuation
P/E
49.42
P/B
2.16
P/S
5.78
EV/EBIT
22.21
EV/EBITDA
12.45
EV/Sales
6.74
ORA's P/E is 42% higher than its 5-year quarterly average of 34.9 and 3.9% higher than its last 4 quarters average of 47.7
Ormat Technologies's EPS has decreased by 18% YoY and by 14% QoQ
The equity has grown by 29% YoY
The price to book (P/B) is 10% lower than the 5-year quarterly average of 2.4 and 6% lower than the last 4 quarters average of 2.3
ORA's P/S is 29% above its 5-year quarterly average of 4.5 and 7% above its last 4 quarters average of 5.4
The revenue has contracted by 8% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Ormat Technologies business performance
ORA's return on equity is down by 28% year-on-year and by 18% since the previous quarter
The company's return on assets fell by 26% YoY and by 17% QoQ
The ROIC has decreased by 12% QoQ and by 9% YoY
Ormat Technologies's return on sales has decreased by 7% QoQ but it has increased by 4.5% YoY

Dividends

What is ORA's dividend history
DPS
$0.46
Dividend yield
0.66%
Payout ratio
32.4%
Recent dividends

Financial health

How did Ormat Technologies financials performed over time
Ormat Technologies's total assets is 103% more than its total liabilities
ORA's quick ratio has soared by 186% YoY but it is down by 10% QoQ
Ormat Technologies's current ratio has soared by 177% YoY but it has decreased by 9% from the previous quarter
The company's debt is 39% lower than its equity
The company's debt to equity fell by 40% YoY and by 3.2% QoQ
The equity has grown by 29% YoY

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