Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $3.90 billion. The enterprise value is $5.73 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.73B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 5, 2024 |
Share Statistics
ORA has 60.38 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Shares Outstanding | 60.38M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 100.24% |
| Float | 53.55M |
Valuation Ratios
The trailing PE ratio is 31.04 and the forward PE ratio is 30.16. ORA's PEG ratio is 3.05.
| PE Ratio | 31.04 |
| Forward PE | 30.16 |
| PS Ratio | 4.70 |
| Forward PS | 4.35 |
| PB Ratio | 1.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.05 |
Enterprise Valuation
| EV / Earnings | 46.03 |
| EV / Sales | 6.90 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 24.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.20 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | $526,284 |
| Profits Per Employee | $78,933 |
| Employee Count | 1,576 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 16.66 |
Taxes
In the past 12 months, ORA has paid $5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 4.59% |
Stock Price Statistics
The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.47, so ORA's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | -26.93% |
| 50-Day Moving Average | 65.01 |
| 200-Day Moving Average | 70.08 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (30 Days) | 488,275 |
Short Selling Information
The latest short interest is 3.29 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, ORA had revenue of $829.42 million and earned $124.40 million in profits. Earnings per share was $2.08.
| Revenue | 829.42M |
| Gross Profit | 264.02M |
| Operating Income | 166.59M |
| Pretax Income | 130.38M |
| Net Income | 124.40M |
| EBITDA | 454.06M |
| EBIT | 229.26M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $287.77 million in cash and $2.12 billion in debt, giving a net cash position of -$1.83 billion or -$30.26 per share.
| Cash & Cash Equivalents | 287.77M |
| Total Debt | 2.12B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$30.26 |
| Equity / Book Value | 2.32B |
| Book Value Per Share | 38.35 |
| Working Capital | 108.99M |
Cash Flow
In the last 12 months, operating cash flow was $309.40 million and capital expenditures -$618.38 million, giving a free cash flow of -$308.98 million.
| Operating Cash Flow | 309.40M |
| Capital Expenditures | -618.38M |
| Free Cash Flow | -308.98M |
| FCF Per Share | -$5.20 |
Margins
Gross margin is 31.83%, with operating and profit margins of 20.08% and 15.00%.
| Gross Margin | 31.83% |
| Operating Margin | 20.08% |
| Pretax Margin | 15.72% |
| Profit Margin | 15.00% |
| EBITDA Margin | 54.74% |
| EBIT Margin | 27.64% |
| FCF Margin | -37.25% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.08% |
| Buyback Yield | -5.77% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 3.19% |
| FCF Yield | -7.92% |
Analyst Forecast
The average price target for ORA is $83.40, which is 29.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.40 |
| Price Target Difference | 29.16% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |