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Ormat Technologies, Inc. (ORA)

NYSE - NYSE Delayed price. Currency in USD
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62.92+0.81 (+1.30%)
At close: 04:00PM EDT
62.92 0.00 (0.00%)
After hours: 06:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.75B
Enterprise value 5.67B
Trailing P/E 29.86
Forward P/E 29.41
PEG ratio (5-yr expected) 2.94
Price/sales (ttm)4.48
Price/book (mrq)1.62
Enterprise value/revenue 6.84
Enterprise value/EBITDA 12.25

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-27.81%
S&P500 52-week change 321.23%
52-week high 388.64
52-week low 358.73
50-day moving average 365.03
200-day moving average 370.23

Share statistics

Avg vol (3-month) 3474.29k
Avg vol (10-day) 3583.57k
Shares outstanding 560.38M
Implied shares outstanding 660.38M
Float 853.55M
% held by insiders 10.42%
% held by institutions 1100.35%
Shares short (28 Mar 2024) 43.29M
Short ratio (28 Mar 2024) 47.39
Short % of float (28 Mar 2024) 47.37%
Short % of shares outstanding (28 Mar 2024) 45.45%
Shares short (prior month 29 Feb 2024) 43.38M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 40.77%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 30.77%
5-year average dividend yield 40.62
Payout ratio 423.08%
Dividend date 320 Mar 2024
Ex-dividend date 405 Mar 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 Dec 2023

Profitability

Profit margin 15.00%
Operating margin (ttm)24.96%

Management effectiveness

Return on assets (ttm)2.15%
Return on equity (ttm)5.94%

Income statement

Revenue (ttm)829.42M
Revenue per share (ttm)13.96
Quarterly revenue growth (yoy)17.40%
Gross profit (ttm)N/A
EBITDA 399.85M
Net income avi to common (ttm)124.4M
Diluted EPS (ttm)2.08
Quarterly earnings growth (yoy)98.00%

Balance sheet

Total cash (mrq)195.81M
Total cash per share (mrq)3.24
Total debt (mrq)2.12B
Total debt/equity (mrq)86.61%
Current ratio (mrq)1.20
Book value per share (mrq)38.36

Cash flow statement

Operating cash flow (ttm)309.4M
Levered free cash flow (ttm)-342.56M