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Price (delayed)
$74.07
Market cap
$4.49B
P/E Ratio
35.44
Dividend/share
$0.48
EPS
$2.09
Enterprise value
$6.86B
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 equity has grown by 4.6% YoY
ORA's P/E is 31% lower than its 5-year quarterly average of 51.0 but 2.1% higher than its last 4 quarters average of 34.7
ORA's quick ratio is down by 22% YoY
The company's debt rose by 8% YoY and by 6% QoQ
Key stats
What are the main financial stats of ORA
Market
Valuations
Earnings
Shares outstanding
60.66M
Market cap
$4.49B
Enterprise value
$6.86B
Price to earnings (P/E)
35.44
Price to book (P/B)
1.82
Price to sales (P/S)
5.07
EV/EBIT
28.22
EV/EBITDA
13.36
EV/Sales
7.75
Revenue
$885.25M
Gross profit
$266.74M
Operating income
$170.8M
Net income
$125.51M
EBIT
$243.11M
EBITDA
$513.4M
Free cash flow
-$193.17M
Per share
Balance sheet
Liquidity
EPS
$2.09
EPS diluted
$2.06
Free cash flow per share
-$3.19
Book value per share
$40.68
Revenue per share
$14.62
TBVPS
$89.04
Total assets
$5.84B
Total liabilities
$3.24B
Debt
$2.59B
Equity
$2.46B
Working capital
-$18.37M
Debt to equity
1.05
Current ratio
0.97
Quick ratio
0.68
Net debt/EBITDA
4.61
Margins
Efficiency
Dividend
EBITDA margin
58%
Gross margin
30.1%
Net margin
14.2%
Operating margin
19.3%
Return on assets
2.2%
Return on equity
5.2%
Return on invested capital
3.5%
Return on capital employed
4.7%
Return on sales
27.5%
Dividend yield
0.65%
DPS
$0.48
Payout ratio
23%
ORA stock price
How has the Ormat Technologies stock price performed over time
Intraday
-1.02%
1 week
4.07%
1 month
5.77%
1 year
5.38%
YTD
9.38%
QTD
4.66%
Financial performance
How have Ormat Technologies's revenue and profit performed over time
Revenue
$885.25M
Gross profit
$266.74M
Operating income
$170.8M
Net income
$125.51M
Gross margin
30.1%
Net margin
14.2%
The company's net margin fell by 8% YoY
ORA's net income is down by 6% YoY
ORA's gross margin is down by 2.9% QoQ
Ormat Technologies's operating income has increased by 2.9% YoY
Price vs fundamentals
How does ORA's price correlate with its fundamentals
Growth
What is Ormat Technologies's growth rate over time
Valuation
What is Ormat Technologies stock price valuation
P/E
35.44
P/B
1.82
P/S
5.07
EV/EBIT
28.22
EV/EBITDA
13.36
EV/Sales
7.75
ORA's P/E is 31% lower than its 5-year quarterly average of 51.0 but 2.1% higher than its last 4 quarters average of 34.7
Ormat Technologies's EPS has decreased by 6% YoY
The price to book (P/B) is 17% lower than the 5-year quarterly average of 2.2
The equity has grown by 4.6% YoY
ORA's P/S is 11% below its 5-year quarterly average of 5.7 but 3.5% above its last 4 quarters average of 4.9
Efficiency
How efficient is Ormat Technologies business performance
The company's return on assets fell by 15% YoY
ORA's return on equity is down by 10% year-on-year
The ROIC has decreased by 10% YoY and by 2.8% QoQ
Dividends
What is ORA's dividend history
DPS
$0.48
Dividend yield
0.65%
Payout ratio
23%
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 80% more than its total liabilities
ORA's quick ratio is down by 22% YoY
Ormat Technologies's current ratio has decreased by 13% YoY but it has increased by 7% from the previous quarter
The company's debt is 5% higher than its equity
The company's debt rose by 8% YoY and by 6% QoQ
The equity has grown by 4.6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.