ORA Ormat Technologies Inc

Price (delayed)

$76.22

Market cap

$4.61B

P/E Ratio

34.33

Dividend/share

$0.48

EPS

$2.22

Enterprise value

$6.7B

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 has soared by 75% YoY and by 8% from the previous quarter
Ormat Technologies's EPS has surged by 64% YoY and by 6% QoQ
ORA's quick ratio has shrunk by 50% YoY and by 9% QoQ
ORA's gross margin is down by 18% YoY and by 3.5% QoQ

Key stats

What are the main financial stats of ORA
Market
Shares outstanding
60.42M
Market cap
$4.61B
Enterprise value
$6.7B
Valuations
Price to book (P/B)
1.96
Price to sales (P/S)
5.3
EV/EBIT
28.24
EV/EBITDA
14.21
EV/Sales
7.71
Earnings
Revenue
$868.36M
EBIT
$237.13M
EBITDA
$471.11M
Free cash flow
-$246.74M
Per share
EPS
$2.22
Free cash flow per share
-$4.09
Book value per share
$38.97
Revenue per share
$14.38
TBVPS
$83.5
Balance sheet
Total assets
$5.52B
Total liabilities
$3.03B
Debt
$2.39B
Equity
$2.35B
Working capital
$62.98M
Liquidity
Debt to equity
1.02
Current ratio
1.12
Quick ratio
0.87
Net debt/EBITDA
4.44
Margins
EBITDA margin
54.3%
Gross margin
30.7%
Net margin
15.4%
Operating margin
19.1%
Efficiency
Return on assets
2.6%
Return on equity
5.8%
Return on invested capital
3.9%
Return on capital employed
4.8%
Return on sales
27.3%
Dividend
Dividend yield
0.63%
DPS
$0.48
Payout ratio
21.6%

ORA stock price

How has the Ormat Technologies stock price performed over time
Intraday
1.34%
1 week
0.24%
1 month
5.35%
1 year
-9.43%
YTD
0.57%
QTD
6.3%

Financial performance

How have Ormat Technologies's revenue and profit performed over time
Revenue
$868.36M
Gross profit
$266.76M
Operating income
$166M
Net income
$133.96M
Gross margin
30.7%
Net margin
15.4%
ORA's net income has soared by 75% YoY and by 8% from the previous quarter
The company's net margin rose by 48% YoY and by 2.7% QoQ
The revenue has grown by 18% YoY and by 4.7% from the previous quarter
ORA's gross margin is down by 18% YoY and by 3.5% QoQ

Growth

What is Ormat Technologies's growth rate over time

Valuation

What is Ormat Technologies stock price valuation
P/E
34.33
P/B
1.96
P/S
5.3
EV/EBIT
28.24
EV/EBITDA
14.21
EV/Sales
7.71
Ormat Technologies's EPS has surged by 64% YoY and by 6% QoQ
ORA's P/E is 35% lower than its 5-year quarterly average of 52.9 and 12% lower than its last 4 quarters average of 39.1
The price to book (P/B) is 15% lower than the 5-year quarterly average of 2.3 but 3.2% higher than the last 4 quarters average of 1.9
The equity has grown by 8% YoY
The revenue has grown by 18% YoY and by 4.7% from the previous quarter
ORA's P/S is 9% below its 5-year quarterly average of 5.8

Efficiency

How efficient is Ormat Technologies business performance
The company's return on assets has surged by 63% YoY and by 4% QoQ
ORA's return on equity is up by 45% year-on-year and by 5% since the previous quarter
The ROIC has increased by 22% YoY
Ormat Technologies's return on sales has increased by 11% YoY

Dividends

What is ORA's dividend history
DPS
$0.48
Dividend yield
0.63%
Payout ratio
21.6%
Recent dividends

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 has shrunk by 50% YoY and by 9% QoQ
Ormat Technologies's current ratio has decreased by 46% YoY and by 7% from the previous quarter
The company's debt rose by 14% YoY and by 13% QoQ
The company's debt to equity rose by 12% QoQ and by 6% YoY

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