Ormat Technologies Inc. (ORA)
Ormat Statistics
Share Statistics
Ormat has 60.5M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 60.5M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 87.91% |
| Shares Floating | 60.34M |
| Failed to Deliver (FTD) Shares | 280 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.69M, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 33.09 and the forward PE ratio is 29.2. Ormat's PEG ratio is -17.29.
| PE Ratio | 33.09 |
| Forward PE | 29.2 |
| PS Ratio | 4.65 |
| Forward PS | 3.3 |
| PB Ratio | 0.89 |
| P/FCF Ratio | -53.34 |
| PEG Ratio | -17.29 |
Enterprise Valuation
Ormat Technologies Inc. has an Enterprise Value (EV) of 6.33B.
| EV / Earnings | 51.17 |
| EV / Sales | 7.2 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 36.71 |
| EV / FCF | -82.48 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.57 |
| Cash Flow / Debt | 0.69 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.8%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.8% |
| 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 | -0.14 |
Stock Price Statistics
The stock price has increased by 5.88% in the last 52 weeks. The beta is 0.51, so Ormat's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 5.88% |
| 50-Day Moving Average | 67.6 |
| 200-Day Moving Average | 73.2 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 543.86K |
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 | 512.27M |
| EBIT | 172.47M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 205.77M in cash and 598.65M in debt, giving a net cash position of -392.88M.
| Cash & Cash Equivalents | 205.77M |
| Total Debt | 598.65M |
| Net Cash | -392.88M |
| Retained Earnings | 0 |
| Total Assets | 5.67B |
| Working Capital | -50.96M |
Cash 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 |
Margins
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 | 58.24% |
| EBIT Margin | 19.61% |
| FCF Margin | -8.73% |
Dividends & Yields
ORA pays an annual dividend of $0.48, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 23.53% |
| Earnings Yield | 2.93% |
| FCF Yield | -1.81% |
Analyst Forecast
The average price target for ORA is $81, which is 15.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $81 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |