Dow Down1.37% Nasdaq Down1.58%

Ormat Technologies Inc. (ORA)

26.22 Down 0.05(0.19%) 2:05PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.19B
Enterprise Value (Oct 1, 2014)3:2.15B
Trailing P/E (ttm, intraday):23.02
Forward P/E (fye Dec 31, 2015)1:18.08
PEG Ratio (5 yr expected)1:1.10
Price/Sales (ttm):2.25
Price/Book (mrq):1.58
Enterprise Value/Revenue (ttm)3:4.05
Enterprise Value/EBITDA (ttm)6:9.75
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):9.74%
Operating Margin (ttm):22.37%
Management Effectiveness
Return on Assets (ttm):3.47%
Return on Equity (ttm):7.04%
Income Statement
Revenue (ttm):531.69M
Revenue Per Share (ttm):11.69
Qtrly Revenue Growth (yoy):-16.40%
Gross Profit (ttm):159.82M
EBITDA (ttm)6:220.66M
Net Income Avl to Common (ttm):51.80M
Diluted EPS (ttm):1.14
Qtrly Earnings Growth (yoy):-63.70%
Balance Sheet
Total Cash (mrq):80.12M
Total Cash Per Share (mrq):1.76
Total Debt (mrq):1.04B
Total Debt/Equity (mrq):134.44
Current Ratio (mrq):1.36
Book Value Per Share (mrq):16.65
Cash Flow Statement
Operating Cash Flow (ttm):170.39M
Levered Free Cash Flow (ttm):-65.53M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-1.68%
S&P500 52-Week Change3:16.44%
52-Week High (Mar 28, 2014)3:30.46
52-Week Low (Jan 28, 2014)3:23.95
50-Day Moving Average3:27.30
200-Day Moving Average3:27.95
Share Statistics
Avg Vol (3 month)3:61,967
Avg Vol (10 day)3:65,871
Shares Outstanding5:45.52M
% Held by Insiders1:67.46%
% Held by Institutions1:22.50%
Shares Short (as of Aug 29, 2014)3:1.89M
Short Ratio (as of Aug 29, 2014)3:26.10
Short % of Float (as of Aug 29, 2014)3:10.40%
Shares Short (prior month)3:1.90M
Dividends & Splits
Forward Annual Dividend Rate4:0.20
Forward Annual Dividend Yield4:0.80%
Trailing Annual Dividend Yield3:0.20
Trailing Annual Dividend Yield3:0.80%
5 Year Average Dividend Yield4:0.70%
Payout Ratio4:9.00%
Dividend Date3:Aug 28, 2014
Ex-Dividend Date4:May 19, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.