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Ormat Technologies, Inc. (ORA)

NYSE - NYSE Delayed price. Currency in USD
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75.44+1.65 (+2.24%)
At close: 04:00PM EDT
73.88 -1.56 (-2.07%)
After hours: 06:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.50B
Enterprise value 6.69B
Trailing P/E 33.72
Forward P/E 38.46
PEG ratio (5-yr expected) 3.84
Price/sales (ttm)5.20
Price/book (mrq)1.91
Enterprise value/revenue 7.71
Enterprise value/EBITDA 14.04

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-14.63%
S&P500 52-week change 321.45%
52-week high 387.22
52-week low 358.73
50-day moving average 368.64
200-day moving average 368.49

Share statistics

Avg vol (3-month) 3470.69k
Avg vol (10-day) 3443.5k
Shares outstanding 560.42M
Implied shares outstanding 661.03M
Float 853.58M
% held by insiders 10.44%
% held by institutions 196.34%
Shares short (15 May 2024) 42.78M
Short ratio (15 May 2024) 45.14
Short % of float (15 May 2024) 46.22%
Short % of shares outstanding (15 May 2024) 44.60%
Shares short (prior month 15 Apr 2024) 42.96M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 40.64%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 30.65%
5-year average dividend yield 40.62
Payout ratio 421.72%
Dividend date 305 Jun 2024
Ex-dividend date 421 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 15.43%
Operating margin (ttm)24.04%

Management effectiveness

Return on assets (ttm)2.01%
Return on equity (ttm)5.80%

Income statement

Revenue (ttm)868.36M
Revenue per share (ttm)14.39
Quarterly revenue growth (yoy)21.00%
Gross profit (ttm)N/A
EBITDA 410.13M
Net income avi to common (ttm)133.96M
Diluted EPS (ttm)2.21
Quarterly earnings growth (yoy)32.90%

Balance sheet

Total cash (mrq)201.51M
Total cash per share (mrq)3.34
Total debt (mrq)2.4B
Total debt/equity (mrq)96.49%
Current ratio (mrq)1.12
Book value per share (mrq)38.93

Cash flow statement

Operating cash flow (ttm)368.15M
Levered free cash flow (ttm)-306.29M