Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $4.88 billion. The enterprise value is $7.37 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
ORA has 60.48 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 60.48M |
| Shares Outstanding | 60.48M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 86.11% |
| Float | 53.65M |
Valuation Ratios
The trailing PE ratio is 41.23 and the forward PE ratio is 38.29. ORA's PEG ratio is 3.83.
| PE Ratio | 41.23 |
| Forward PE | 38.29 |
| PS Ratio | 5.48 |
| Forward PS | 5.10 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.47 |
| PEG Ratio | 3.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.10 |
| EV / Sales | 8.28 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 40.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 2.39% |
| Revenue Per Employee | $564,881 |
| Profits Per Employee | $75,278 |
| Employee Count | 1,576 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 13.15 |
Taxes
In the past 12 months, ORA has paid $3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 2.80% |
Stock Price Statistics
The stock price has increased by +22.78% in the last 52 weeks. The beta is 0.53, so ORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +22.78% |
| 50-Day Moving Average | 78.26 |
| 200-Day Moving Average | 72.13 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 466,303 |
Short Selling Information
The latest short interest is 3.14 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 8.43 |
Income Statement
In the last 12 months, ORA had revenue of $890.25 million and earned $118.64 million in profits. Earnings per share was $1.96.
| Revenue | 890.25M |
| Gross Profit | 283.81M |
| Operating Income | 180.02M |
| Pretax Income | 129.74M |
| Net Income | 118.64M |
| EBITDA | 440.09M |
| EBIT | 180.02M |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $88.50 million in cash and $2.44 billion in debt, giving a net cash position of -$2.35 billion or -$38.83 per share.
| Cash & Cash Equivalents | 88.50M |
| Total Debt | 2.44B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$38.83 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 39.50 |
| Working Capital | -28.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $391.45 million and capital expenditures -$529.53 million, giving a free cash flow of -$138.09 million.
| Operating Cash Flow | 391.45M |
| Capital Expenditures | -529.53M |
| Free Cash Flow | -138.09M |
| FCF Per Share | -$2.28 |
Full Cash Flow StatementMargins
Gross margin is 31.88%, with operating and profit margins of 20.22% and 13.33%.
| Gross Margin | 31.88% |
| Operating Margin | 20.22% |
| Pretax Margin | 14.73% |
| Profit Margin | 13.33% |
| EBITDA Margin | 49.43% |
| EBIT Margin | 20.22% |
| FCF Margin | -31.26% |