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Ormat Technologies, Inc. (ORA)

NYSE - NYSE Delayed price. Currency in USD
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89.91-1.24 (-1.36%)
At close: 04:00PM EDT
89.91 -0.04 (-0.04%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.07B
Enterprise value 6.79B
Trailing P/E 78.21
Forward P/E 75.19
PEG ratio (5-yr expected) 7.50
Price/sales (ttm)7.51
Price/book (mrq)2.71
Enterprise value/revenue 9.66
Enterprise value/EBITDA 16.96

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 330.46%
S&P500 52-week change 3-7.20%
52-week high 392.27
52-week low 360.32
50-day moving average 380.29
200-day moving average 377.13

Share statistics

Avg vol (3-month) 3732.76k
Avg vol (10-day) 3760.09k
Shares outstanding 555.93M
Implied shares outstanding 6N/A
Float 844.83M
% held by insiders 10.81%
% held by institutions 192.65%
Shares short (14 July 2022) 45.79M
Short ratio (14 July 2022) 44.62
Short % of float (14 July 2022) 412.87%
Short % of shares outstanding (14 July 2022) 410.33%
Shares short (prior month 14 June 2022) 43.9M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 40.53%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 30.53%
5-year average dividend yield 40.69
Payout ratio 442.48%
Dividend date 330 Aug 2022
Ex-dividend date 415 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 9.04%
Operating margin (ttm)23.61%

Management effectiveness

Return on assets (ttm)2.48%
Return on equity (ttm)4.08%

Income statement

Revenue (ttm)702.62M
Revenue per share (ttm)12.53
Quarterly revenue growth (yoy)15.10%
Gross profit (ttm)248.79M
EBITDA 365M
Net income avi to common (ttm)63.5M
Diluted EPS (ttm)1.13
Quarterly earnings growth (yoy)-13.60%

Balance sheet

Total cash (mrq)263.42M
Total cash per share (mrq)4.71
Total debt (mrq)2.08B
Total debt/equity (mrq)104.63
Current ratio (mrq)1.66
Book value per share (mrq)32.76

Cash flow statement

Operating cash flow (ttm)275.27M
Levered free cash flow (ttm)-210.08M