Ormat Technologies Statistics
Share Statistics
Ormat Technologies has 60.48M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 60.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.34M |
| Failed to Deliver (FTD) Shares | 940 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 2.92M, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 5.26 |
Valuation Ratios
The PE ratio is 36.2 and the forward PE ratio is 35.34. Ormat Technologies 's PEG ratio is 0.98.
| PE Ratio | 36.2 |
| Forward PE | 35.34 |
| PS Ratio | 5.43 |
| Forward PS | 3.7 |
| PB Ratio | 1.95 |
| P/FCF Ratio | -14.58 |
| PEG Ratio | 0.98 |
Enterprise Valuation
Ormat Technologies Inc. has an Enterprise Value (EV) of 6.33B.
| EV / Earnings | 50.89 |
| EV / Sales | 7.63 |
| EV / EBITDA | 13.5 |
| EV / EBIT | 38.01 |
| EV / FCF | -20.49 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.2 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.9 |
| Total Debt / Capitalization | 47.42 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | 526.28K |
| Profits Per Employee | 78.93K |
| Employee Count | 1.58K |
| Asset Turnover | 0.16 |
| Inventory Turnover | 12.55 |
Taxes
| Income Tax | 5.98M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -1.34% in the last 52 weeks. The beta is 0.53, so Ormat Technologies 's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 75.59 |
| 200-Day Moving Average | 73.37 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 602.08K |
Income Statement
In the last 12 months, Ormat Technologies had revenue of 829.42M and earned 124.40M in profits. Earnings per share was 2.09.
| Revenue | 829.42M |
| Gross Profit | 264.02M |
| Operating Income | 166.59M |
| Net Income | 124.40M |
| EBITDA | 468.93M |
| EBIT | 166.59M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 195.81M in cash and 2.12B in debt, giving a net cash position of -1.92B.
| Cash & Cash Equivalents | 195.81M |
| Total Debt | 2.12B |
| Net Cash | -1.92B |
| Retained Earnings | 719.89M |
| Total Assets | 5.59B |
| Working Capital | -28.84M |
Cash Flow
In the last 12 months, operating cash flow was 309.40M and capital expenditures -618.38M, giving a free cash flow of -308.98M.
| Operating Cash Flow | 309.40M |
| Capital Expenditures | -618.38M |
| Free Cash Flow | -308.98M |
| FCF Per Share | -5.2 |
Margins
Gross margin is 31.83%, with operating and profit margins of 20.08% and 15%.
| Gross Margin | 31.83% |
| Operating Margin | 20.08% |
| Pretax Margin | 16.77% |
| Profit Margin | 15% |
| EBITDA Margin | 56.54% |
| EBIT Margin | 20.08% |
| FCF Margin | -37.25% |
Dividends & Yields
ORA pays an annual dividend of $0.48, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.49% |
| Earnings Yield | 3.16% |
| FCF Yield | -7.73% |
Analyst Forecast
The average price target for ORA is $77, which is 16.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $77 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |