ORA Ormat Technologies Inc

Price (delayed)

$95.84

Market cap

$5.36B

P/E Ratio

84.07

Dividend/share

$0.48

EPS

$1.14

Enterprise value

$7.08B

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 8% YoY and by 3.3% from the previous quarter
The company's gross profit rose by 4.5% YoY and by 2.2% QoQ
ORA's quick ratio has soared by 97% QoQ but it is down by 35% YoY
ORA's P/E is 94% higher than its 5-year quarterly average of 43.3 and 26% higher than its last 4 quarters average of 66.9
The company's debt rose by 44% YoY and by 10% QoQ

Key stats

What are the main financial stats of ORA
Market
Shares outstanding
55.93M
Market cap
$5.36B
Enterprise value
$7.08B
Valuations
Price to earnings (P/E)
84.07
Price to book (P/B)
2.93
Price to sales (P/S)
7.65
EV/EBIT
38.53
EV/EBITDA
18.73
EV/Sales
10.08
Earnings
Revenue
$702.62M
EBIT
$183.88M
EBITDA
$378.32M
Free cash flow
-$199.56M
Per share
EPS
$1.14
Free cash flow per share
-$3.56
Book value per share
$32.68
Revenue per share
$12.52
TBVPS
$73.15
Balance sheet
Total assets
$4.54B
Total liabilities
$2.55B
Debt
$2.08B
Equity
$1.83B
Working capital
$232.5M
Liquidity
Debt to equity
1.14
Current ratio
1.66
Quick ratio
1.4
Net debt/EBITDA
4.56
Margins
EBITDA margin
53.8%
Gross margin
37.9%
Net margin
9%
Operating margin
24.8%
Efficiency
Return on assets
1.4%
Return on equity
3.4%
Return on invested capital
3.6%
Return on capital employed
4.4%
Return on sales
26.2%
Dividend
Dividend yield
0.5%
DPS
$0.48
Payout ratio
42.1%

ORA stock price

How has the Ormat Technologies stock price performed over time
Intraday
3.08%
1 week
5.64%
1 month
24.08%
1 year
39.77%
YTD
20.86%
QTD
22.32%

Financial performance

How have Ormat Technologies's revenue and profit performed over time
Revenue
$702.62M
Gross profit
$266.22M
Operating income
$174.53M
Net income
$63.5M
Gross margin
37.9%
Net margin
9%
Ormat Technologies's operating margin has decreased by 12% YoY but it has increased by 2.5% QoQ
The company's net margin fell by 9% YoY and by 6% QoQ
The revenue has grown by 8% YoY and by 3.3% from the previous quarter
Ormat Technologies's operating income has increased by 6% from the previous quarter but it has decreased by 4.8% YoY

Growth

What is Ormat Technologies's growth rate over time

Valuation

What is Ormat Technologies stock price valuation
P/E
84.07
P/B
2.93
P/S
7.65
EV/EBIT
38.53
EV/EBITDA
18.73
EV/Sales
10.08
ORA's P/E is 94% higher than its 5-year quarterly average of 43.3 and 26% higher than its last 4 quarters average of 66.9
Ormat Technologies's EPS has decreased by 5% YoY and by 2.6% QoQ
The price to book (P/B) is 27% higher than the 5-year quarterly average of 2.3 and 27% higher than the last 4 quarters average of 2.3
The equity has contracted by 2% from the previous quarter
ORA's P/S is 53% above its 5-year quarterly average of 5.0 and 20% above its last 4 quarters average of 6.4
The revenue has grown by 8% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Ormat Technologies business performance
The company's return on assets fell by 18% YoY and by 7% QoQ
The ROIC has decreased by 18% YoY and by 2.7% QoQ
ORA's return on equity is down by 11% year-on-year and by 2.9% since the previous quarter
Ormat Technologies's return on sales has decreased by 9% YoY

Dividends

What is ORA's dividend history
DPS
$0.48
Dividend yield
0.5%
Payout ratio
42.1%
Recent dividends

Financial health

How did Ormat Technologies financials performed over time
Ormat Technologies's total assets is 78% more than its total liabilities
ORA's quick ratio has soared by 97% QoQ but it is down by 35% YoY
Ormat Technologies's current ratio has soared by 91% from the previous quarter but it has decreased by 31% YoY
The company's debt is 14% higher than its equity
The company's debt to equity rose by 44% YoY and by 13% QoQ
The company's debt rose by 44% YoY and by 10% QoQ

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