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Ormat Technologies, Inc. (ORA)

NYSE - Nasdaq Real-time price. Currency in USD
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78.16+2.07 (+2.72%)
At close: 04:00PM EDT
78.16 0.00 (0.00%)
After hours: 05:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.72B
Enterprise value 6.91B
Trailing P/E 35.37
Forward P/E 40.32
PEG ratio (5-yr expected) 4.03
Price/sales (ttm)5.46
Price/book (mrq)2.01
Enterprise value/revenue 7.96
Enterprise value/EBITDA 14.50

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-3.86%
S&P500 52-week change 318.96%
52-week high 382.02
52-week low 358.73
50-day moving average 373.60
200-day moving average 368.59

Share statistics

Avg vol (3-month) 3473.35k
Avg vol (10-day) 3418.65k
Shares outstanding 560.42M
Implied shares outstanding 660.86M
Float 853.58M
% held by insiders 10.44%
% held by institutions 196.15%
Shares short (15 Jul 2024) 42.92M
Short ratio (15 Jul 2024) 44.99
Short % of float (15 Jul 2024) 46.55%
Short % of shares outstanding (15 Jul 2024) 44.84%
Shares short (prior month 14 Jun 2024) 42.9M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 40.61%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 30.63%
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