Ormat Statistics
Share Statistics
Ormat has 60.61M
shares outstanding. The number of shares has increased by 0.13%
in one year.
| Shares Outstanding | 60.61M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 87.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,112 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 2.61M, so 4.3% of the outstanding
shares have been sold short.
| Short Interest | 2.61M |
| Short % of Shares Out | 4.3% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 4.46 |
Valuation Ratios
The PE ratio is 33.09 and the forward
PE ratio is 30.06.
Ormat's PEG ratio is
-17.29.
| PE Ratio | 33.09 |
| Forward PE | 30.06 |
| PS Ratio | 4.65 |
| Forward PS | 3.4 |
| PB Ratio | 1.69 |
| P/FCF Ratio | -53.34 |
| PEG Ratio | -17.29 |
Financial Ratio HistoryEnterprise Valuation
Ormat has an Enterprise Value (EV) of 6.34B.
| EV / Sales | 7.21 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 15.43 |
| EV / FCF | -82.6 |
Financial Position
The company has a current ratio of 0.91,
with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.7 |
| Debt / FCF | -31.94 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on Equity is 5.1% and Return on Invested Capital is 3.64%.
| Return on Equity | 5.1% |
| Return on Assets | 2.18% |
| Return on Invested Capital | 3.64% |
| Revenue Per Employee | $581,781.75 |
| Profits Per Employee | $81,833.99 |
| Employee Count | 1,512 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 15.94 |
Taxes
| Income Tax | -16.29M |
| Effective Tax Rate | -14.12% |
Stock Price Statistics
The stock price has increased by 7.14% in the
last 52 weeks. The beta is 0.64, so Ormat's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 7.14% |
| 50-Day Moving Average | 71 |
| 200-Day Moving Average | 72.92 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 500,957 |
Income Statement
In the last 12 months, Ormat had revenue of 879.65M
and earned 123.73M
in profits. Earnings per share was 2.05.
| Revenue | 879.65M |
| Gross Profit | 272.62M |
| Operating Income | 172.47M |
| Net Income | 123.73M |
| EBITDA | 521.52M |
| EBIT | 249.41M |
| Earnings Per Share (EPS) | 2.05 |
Full Income StatementBalance Sheet
The company has 205.77M in cash and 2.45B in
debt, giving a net cash position of -2.25B.
| Cash & Cash Equivalents | 205.77M |
| Total Debt | 2.45B |
| Net Cash | -2.25B |
| Retained Earnings | n/a |
| Total Assets | 5.67B |
| Working Capital | -50.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 410.92M
and capital expenditures -487.68M, giving a free cash flow of -76.76M.
| Operating Cash Flow | 410.92M |
| Capital Expenditures | -487.68M |
| Free Cash Flow | -76.76M |
| FCF Per Share | -1.27 |
Full Cash Flow StatementMargins
Gross margin is 30.99%, with operating and profit margins of 19.61% and 14.07%.
| Gross Margin | 30.99% |
| Operating Margin | 19.61% |
| Pretax Margin | 13.12% |
| Profit Margin | 14.07% |
| EBITDA Margin | 59.29% |
| EBIT Margin | 19.61% |
| FCF Margin | -8.73% |
