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Price (delayed)
$80.08
Market cap
$4.84B
P/E Ratio
40.65
Dividend/share
$0.48
EPS
$1.97
Enterprise value
$7.09B
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 12% YoY
The equity has grown by 4.8% YoY
ORA's P/E is 22% lower than its 5-year quarterly average of 51.8 but 18% higher than its last 4 quarters average of 34.5
ORA's net income is up by 11% YoY but it is down by 10% from the previous quarter
The company's debt rose by 21% YoY
ORA's quick ratio is down by 9% YoY
Key stats
What are the main financial stats of ORA
Market
Valuations
Earnings
Shares outstanding
60.48M
Market cap
$4.84B
Enterprise value
$7.09B
Price to earnings (P/E)
40.65
Price to book (P/B)
2.03
Price to sales (P/S)
5.44
EV/EBIT
28.62
EV/EBITDA
14.17
EV/Sales
7.96
Revenue
$890.25M
EBIT
$247.62M
EBITDA
$500.32M
Free cash flow
-$138.09M
Per share
Balance sheet
Liquidity
EPS
$1.97
Free cash flow per share
-$2.28
Book value per share
$39.51
Revenue per share
$14.72
TBVPS
$84.81
Total assets
$5.59B
Total liabilities
$3.07B
Debt
$2.42B
Equity
$2.39B
Working capital
-$28.84M
Debt to equity
1.01
Current ratio
0.95
Quick ratio
0.64
Net debt/EBITDA
4.49
Margins
Efficiency
Dividend
EBITDA margin
56.2%
Gross margin
31.2%
Net margin
13.3%
Operating margin
19.7%
Return on assets
2.2%
Return on equity
5%
Return on invested capital
3.8%
Return on capital employed
4.9%
Return on sales
27.8%
Dividend yield
0.6%
DPS
$0.48
Payout ratio
24.4%
ORA stock price
How has the Ormat Technologies stock price performed over time
Intraday
0.88%
1 week
0.74%
1 month
-0.21%
1 year
21.78%
YTD
5.66%
QTD
4.08%
Financial performance
How have Ormat Technologies's revenue and profit performed over time
Revenue
$890.25M
Gross profit
$277.51M
Operating income
$175.01M
Net income
$118.64M
Gross margin
31.2%
Net margin
13.3%
Ormat Technologies's operating income has increased by 21% YoY
The revenue has grown by 12% YoY
ORA's net income is up by 11% YoY but it is down by 10% from the previous quarter
The company's net margin fell by 11% QoQ
Growth
What is Ormat Technologies's growth rate over time
Valuation
What is Ormat Technologies stock price valuation
P/E
40.65
P/B
2.03
P/S
5.44
EV/EBIT
28.62
EV/EBITDA
14.17
EV/Sales
7.96
ORA's P/E is 22% lower than its 5-year quarterly average of 51.8 but 18% higher than its last 4 quarters average of 34.5
Ormat Technologies's EPS has decreased by 10% QoQ but it has increased by 8% YoY
The price to book (P/B) is 8% lower than the 5-year quarterly average of 2.2 but 7% higher than the last 4 quarters average of 1.9
The equity has grown by 4.8% YoY
The revenue has grown by 12% YoY
ORA's P/S is 9% above its last 4 quarters average of 5.0 but 4.6% below its 5-year quarterly average of 5.7
Efficiency
How efficient is Ormat Technologies business performance
The ROIC has increased by 15% YoY but it has decreased by 2.6% QoQ
Ormat Technologies's return on sales has increased by 14% YoY
ORA's return on equity is down by 12% since the previous quarter
The company's return on assets fell by 12% QoQ
Dividends
What is ORA's dividend history
DPS
$0.48
Dividend yield
0.6%
Payout ratio
24.4%
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 82% more than its total liabilities
Ormat Technologies's total liabilities has increased by 18% YoY and by 2.2% QoQ
Ormat Technologies's total assets has increased by 12% YoY
The company's debt rose by 21% YoY
The company's debt to equity rose by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.