Orbit Technologies Statistics

Total Valuation

Orbit Technologies has a market cap or net worth of ILS 595.73 million. The enterprise value is 472.24 million.

Market Cap	595.73M
Enterprise Value	472.24M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Orbit Technologies has 24.83 million shares outstanding. The number of shares has increased by 4.46% in one year.

Shares Outstanding	24.83M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	42.89%
Float	15.53M

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.84
P/FCF Ratio	12.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 9.53.

EV / Earnings	11.53
EV / Sales	1.91
EV / EBITDA	8.30
EV / EBIT	10.35
EV / FCF	9.53

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.10.

Current Ratio	3.41
Quick Ratio	2.69
Debt / Equity	0.10
Debt / EBITDA	0.59
Debt / FCF	0.67
Interest Coverage	15.95

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	6.54%
Return on Capital (ROIC)	8.53%
Revenue Per Employee	1.18M
Profits Per Employee	195,050
Employee Count	210
Asset Turnover	0.57
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.74, so Orbit Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+27.93%
50-Day Moving Average	2,317.70
200-Day Moving Average	2,378.19
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	14,453

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orbit Technologies had revenue of ILS 247.04 million and earned 40.96 million in profits. Earnings per share was 1.63.

Revenue	247.04M
Gross Profit	95.55M
Operating Income	45.63M
Pretax Income	48.70M
Net Income	40.96M
EBITDA	51.59M
EBIT	45.63M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 156.81 million in cash and 33.32 million in debt, giving a net cash position of 123.50 million or 4.97 per share.

Cash & Cash Equivalents	156.81M
Total Debt	33.32M
Net Cash	123.50M
Net Cash Per Share	4.97
Equity (Book Value)	322.39M
Book Value Per Share	13.03
Working Capital	231.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.14 million and capital expenditures -7.58 million, giving a free cash flow of 49.56 million.

Operating Cash Flow	57.14M
Capital Expenditures	-7.58M
Free Cash Flow	49.56M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 38.68%, with operating and profit margins of 18.47% and 16.66%.

Gross Margin	38.68%
Operating Margin	18.47%
Pretax Margin	19.71%
Profit Margin	16.66%
EBITDA Margin	20.88%
EBIT Margin	18.47%
FCF Margin	20.06%

Dividends & Yields

Orbit Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.46%
Shareholder Yield	-4.46%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orbit Technologies has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a