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Price (delayed)
$77.99
Market cap
$4.71B
P/E Ratio
35.61
Dividend/share
$0.48
EPS
$2.19
Enterprise value
$6.93B
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 48% YoY
Ormat Technologies's EPS has increased by 41% YoY
ORA's P/E is 32% lower than its 5-year quarterly average of 52.5 but 3.8% higher than its last 4 quarters average of 34.3
ORA's gross margin is down by 11% YoY but it is up by 2.3% QoQ
ORA's quick ratio has shrunk by 56% YoY and by 26% QoQ
The company's debt rose by 17% YoY
Key stats
What are the main financial stats of ORA
Market
Valuations
Earnings
Shares outstanding
60.45M
Market cap
$4.71B
Enterprise value
$6.93B
Price to earnings (P/E)
35.61
Price to book (P/B)
1.99
Price to sales (P/S)
5.32
EV/EBIT
28.25
EV/EBITDA
14.17
EV/Sales
7.82
Revenue
$886.53M
EBIT
$245.28M
EBITDA
$488.81M
Free cash flow
-$277.1M
Per share
Balance sheet
Liquidity
EPS
$2.19
Free cash flow per share
-$4.58
Book value per share
$39.24
Revenue per share
$14.67
TBVPS
$83.36
Total assets
$5.51B
Total liabilities
$3B
Debt
$2.38B
Equity
$2.37B
Working capital
-$13.74M
Debt to equity
1
Current ratio
0.97
Quick ratio
0.64
Net debt/EBITDA
4.53
Margins
Efficiency
Dividend
EBITDA margin
55.1%
Gross margin
31.4%
Net margin
14.9%
Operating margin
20%
Return on assets
2.5%
Return on equity
5.7%
Return on invested capital
3.9%
Return on capital employed
4.9%
Return on sales
27.7%
Dividend yield
0.62%
DPS
$0.48
Payout ratio
21.9%
ORA stock price
How has the Ormat Technologies stock price performed over time
Intraday
-0.64%
1 week
0.93%
1 month
3.08%
1 year
21.2%
YTD
2.9%
QTD
1.36%
Financial performance
How have Ormat Technologies's revenue and profit performed over time
Revenue
$886.53M
Gross profit
$278.66M
Operating income
$176.91M
Net income
$132.01M
Gross margin
31.4%
Net margin
14.9%
ORA's net income is up by 48% YoY
The company's net margin rose by 27% YoY but it fell by 3.2% QoQ
Ormat Technologies's operating income has increased by 21% YoY and by 7% from the previous quarter
The revenue has grown by 16% YoY and by 2.1% from the previous quarter
Growth
What is Ormat Technologies's growth rate over time
Valuation
What is Ormat Technologies stock price valuation
P/E
35.61
P/B
1.99
P/S
5.32
EV/EBIT
28.25
EV/EBITDA
14.17
EV/Sales
7.82
Ormat Technologies's EPS has increased by 41% YoY
ORA's P/E is 32% lower than its 5-year quarterly average of 52.5 but 3.8% higher than its last 4 quarters average of 34.3
The price to book (P/B) is 13% lower than the 5-year quarterly average of 2.3 but 11% higher than the last 4 quarters average of 1.8
The equity has grown by 5% YoY
The revenue has grown by 16% YoY and by 2.1% from the previous quarter
ORA's P/S is 8% below its 5-year quarterly average of 5.8 but 4.3% above its last 4 quarters average of 5.1
Efficiency
How efficient is Ormat Technologies business performance
The company's return on assets rose by 32% YoY but it fell by 3.8% QoQ
ORA's return on equity is up by 30% year-on-year
The ROIC has increased by 18% YoY
Ormat Technologies's return on sales has increased by 13% YoY
Dividends
What is ORA's dividend history
DPS
$0.48
Dividend yield
0.62%
Payout ratio
21.9%
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 84% more than its total liabilities
ORA's quick ratio has shrunk by 56% YoY and by 26% QoQ
Ormat Technologies's current ratio has decreased by 46% YoY and by 13% from the previous quarter
The company's debt rose by 17% YoY
The company's debt to equity rose by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.