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

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

What are the main financial stats of ORA

Market
Valuations
Earnings

Shares outstanding

55.98M

Market cap

$3.93B

Enterprise value

$4.58B

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

Revenue

$679.58M

EBIT

$206.24M

EBITDA

$368M

Free cash flow

-$74.09M

Per share
Balance sheet
Liquidity

EPS

$1.42

Free cash flow per share

-$1.32

Book value per share

$32.45

Revenue per share

$12.14

TBVPS

$65.12

Total assets

$3.86B

Total liabilities

$1.9B

Debt

$1.12B

Equity

$1.82B

Working capital

$470.7M

Debt to equity

0.61

Current ratio

2.85

Quick ratio

2.57

Net debt/EBITDA

1.77

Margins
Efficiency
Dividend

EBITDA margin

54.2%

Gross margin

39.5%

Net margin

11%

Operating margin

29.8%

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 yield

0.66%

DPS

$0.46

Payout ratio

32.4%

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%

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

What is Ormat Technologies's growth rate over time

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

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

What is ORA's dividend history

DPS

$0.46

Dividend yield

0.66%

Payout ratio

32.4%

Recent dividends

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.