ORA - Ormat Technologies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.05B
Enterprise Value 34.39B
Trailing P/E 56.36
Forward P/E 124.08
PEG Ratio (5 yr expected) 12.88
Price/Sales (ttm)4.16
Price/Book (mrq)2.28
Enterprise Value/Revenue 35.98
Enterprise Value/EBITDA 613.36

Financial Highlights

Fiscal Year

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


Profit Margin 7.41%
Operating Margin (ttm)25.52%

Management Effectiveness

Return on Assets (ttm)4.00%
Return on Equity (ttm)4.47%

Income Statement

Revenue (ttm)734.28M
Revenue Per Share (ttm)14.49
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)270.44M
EBITDA 328.56M
Net Income Avi to Common (ttm)54.4M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)-62.70%

Balance Sheet

Total Cash (mrq)79.37M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)1.29B
Total Debt/Equity (mrq)87.35
Current Ratio (mrq)1.57
Book Value Per Share (mrq)26.41

Cash Flow Statement

Operating Cash Flow (ttm)203.49M
Levered Free Cash Flow (ttm)-87.37M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 315.74%
S&P500 52-Week Change 34.80%
52 Week High 361.60
52 Week Low 345.79
50-Day Moving Average 358.28
200-Day Moving Average 355.50

Share Statistics

Avg Vol (3 month) 3153.82k
Avg Vol (10 day) 3188.97k
Shares Outstanding 550.75M
Float 50.73M
% Held by Insiders 14.95%
% Held by Institutions 174.12%
Shares Short (Apr 30, 2019) 41.4M
Short Ratio (Apr 30, 2019) 411.78
Short % of Float (Apr 30, 2019) 43.53%
Short % of Shares Outstanding (Apr 30, 2019) 42.76%
Shares Short (prior month Mar 29, 2019) 41.59M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 40.75%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 30.70%
5 Year Average Dividend Yield 40.81
Payout Ratio 427.60%
Dividend Date 3May 28, 2019
Ex-Dividend Date 4May 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A