ORA - Ormat Technologies, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
3.78B
Enterprise Value 3
5.03B
Trailing P/E
42.88
Forward P/E 1
33.12
PEG Ratio (5 yr expected) 1
3.86
Price/Sales (ttm)
5.11
Price/Book (mrq)
2.75
Enterprise Value/Revenue 3
6.80
Enterprise Value/EBITDA 6
15.05

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 340.16%
S&P500 52-Week Change 36.61%
52 Week High 375.91
52 Week Low 349.01
50-Day Moving Average 373.22
200-Day Moving Average 365.03

Share Statistics

Avg Vol (3 month) 3173.65k
Avg Vol (10 day) 3152.71k
Shares Outstanding 550.99M
Float 50.84M
% Held by Insiders 14.95%
% Held by Institutions 174.12%
Shares Short (Sep 30, 2019) 4582.04k
Short Ratio (Sep 30, 2019) 42.85
Short % of Float (Sep 30, 2019) 41.46%
Short % of Shares Outstanding (Sep 30, 2019) 41.14%
Shares Short (prior month Aug 30, 2019) 4796.46k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 40.60%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 30.59%
5 Year Average Dividend Yield 40.80
Payout Ratio 424.28%
Dividend Date 3Aug 27, 2019
Ex-Dividend Date 4Aug 19, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 11.98%
Operating Margin (ttm)25.61%

Management Effectiveness

Return on Assets (ttm)3.83%
Return on Equity (ttm)6.66%

Income Statement

Revenue (ttm)740.05M
Revenue Per Share (ttm)14.59
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)270.44M
EBITDA 334.24M
Net Income Avi to Common (ttm)88.69M
Diluted EPS (ttm)1.73
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)110.67M
Total Cash Per Share (mrq)2.18
Total Debt (mrq)1.29B
Total Debt/Equity (mrq)86.12
Current Ratio (mrq)1.49
Book Value Per Share (mrq)26.93

Cash Flow Statement

Operating Cash Flow (ttm)234.85M
Levered Free Cash Flow (ttm)25.04M