Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $4.19 billion. The enterprise value is $6.28 billion.
| Market Cap | 4.19B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
ORA has 60.42 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Shares Outstanding | 60.42M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 96.09% |
| Float | 53.58M |
Valuation Ratios
The trailing PE ratio is 31.21 and the forward PE ratio is 32.56. ORA's PEG ratio is 3.05.
| PE Ratio | 31.21 |
| Forward PE | 32.56 |
| PS Ratio | 4.82 |
| Forward PS | 4.61 |
| PB Ratio | 1.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.05 |
Enterprise Valuation
| EV / Earnings | 46.85 |
| EV / Sales | 7.23 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 26.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 3.58% |
| Revenue Per Employee | $550,989 |
| Profits Per Employee | $84,998 |
| Employee Count | 1,576 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 12.11 |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | -2.33% |
Stock Price Statistics
The stock price has decreased by -13.48% 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 | -13.48% |
| 50-Day Moving Average | 71.14 |
| 200-Day Moving Average | 68.31 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 587,464 |
Short Selling Information
The latest short interest is 2.90 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, ORA had revenue of $868.36 million and earned $133.96 million in profits. Earnings per share was $2.22.
| Revenue | 868.36M |
| Gross Profit | 266.76M |
| Operating Income | 166.00M |
| Pretax Income | 130.91M |
| Net Income | 133.96M |
| EBITDA | 471.11M |
| EBIT | 237.13M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $298.96 million in cash and $2.39 billion in debt, giving a net cash position of -$2.09 billion or -$34.60 per share.
| Cash & Cash Equivalents | 298.96M |
| Total Debt | 2.39B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$34.60 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 38.93 |
| Working Capital | 62.98M |
Cash Flow
In the last 12 months, operating cash flow was $368.15 million and capital expenditures -$614.89 million, giving a free cash flow of -$246.74 million.
| Operating Cash Flow | 368.15M |
| Capital Expenditures | -614.89M |
| Free Cash Flow | -246.74M |
| FCF Per Share | -$4.09 |
Margins
Gross margin is 30.72%, with operating and profit margins of 19.12% and 15.43%.
| Gross Margin | 30.72% |
| Operating Margin | 19.12% |
| Pretax Margin | 15.08% |
| Profit Margin | 15.43% |
| EBITDA Margin | 54.25% |
| EBIT Margin | 27.31% |
| FCF Margin | -28.41% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.62% |
| Buyback Yield | -6.01% |
| Shareholder Yield | -5.32% |
| Earnings Yield | 3.20% |
| FCF Yield | -5.89% |
Analyst Forecast
The average price target for ORA is $84.17, which is 21.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.17 |
| Price Target Difference | 21.49% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ORA has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |