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ORA

New York Stock Exchange
Ormat Technologies, Inc. · Utilities · Independent Power & Renewable Electricity Producers
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Highlights

Market Cap
$7.91B
PE Ratio
56.8784
EV to Ebitda
20.213
Earnings Yield
1.76%
Revenue (TTM)
$989.5M
Net Income (TTM)
$127.0M
Revenue (Annual YoY Growth)
12.49%
Revenue (Quarterly YoY Growth)
19.63%
Profit Margin
12.83%
Return on Equity
4.84%
Debt to Equity Ratio
1.123
Dividend Yield
0.37%

All fundamentals

Core10 fields
Market Cap$7.91B
Revenue TTM$989.5M
Shares Outstanding60.8M
Float60252042
Float Short6.57%
Days To Cover3.7870057744
Short Interest3789664.0
Insider Ownership56.27%
Relative Strength79.1
GARP2168
Growth Estimates17 fields
Revenue Growth (Annual)12.49%
Revenue Growth (Quarterly YoY)19.63%
Operating Revenue Growth (Annual)0.033498
Operating Revenue Growth (Quarterly YoY)0.098789
3-Year Revenue Growth10.46%
5-Year Revenue Growth7.01%
EPS Growth (Annual)-0.80%
EPS Growth (Quarterly YoY)-25.12%
3-Year EPS Growth Rate20.11%
5-Year EPS Growth Rate4.18%
LT EPS Growth Estimates10.00%
EBITDA Growth (Annual)7.07%
EBITDA Growth (Quarterly YoY)8.20%
CFO Growth (Annual)-18.45%
CFO Growth (Quarterly YoY)-33.78%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)0.00%
Operations28 fields
Revenue TTM$989.5M
Gross Margin TTM27.56%
Gross Margin (Quarterly)28.56%
R&D % of Revenue TTM0.64%
R&D Expenses TTM$6.3M
Operating Margin TTM18.70%
Operating Margin (Quarterly)20.18%
Operating Expenses TTM$87.7M
Profit Margin TTM12.83%
Profit Margin (Quarterly)11.97%
Net Income TTM$127.0M
EPS TTM2.0201
EPS (Quarterly)0.503
EBIT Margin TTM18.70%
EBIT Margin (Quarterly)20.18%
EBITDA Margin TTM48.57%
EBITDA Margin (Quarterly)47.15%
EBITDA TTM$480.6M
CFO % of Revenue TTM33.86%
CFO % of Revenue (Quarterly)38.05%
CFO TTM$335.1M
Cash Margin2.68%
Capex % of Revenue TTM62.63%
Capital Expenditures$619.8M
FCF % of Revenue TTM-28.77%
FCF % of Revenue (Quarterly)-14.51%
FCF TTM$-284.7M
Fundamental Score6
Efficiency6 fields
ROE4.84%
ROA2.13%
ROIC2.39%
CROCI-5.37%
Stock Comp % (Quarterly)1.78%
Stock Comp % TTM1.96%
Valuation19 fields
P/E (TTM)56.8784
P/E Forward50.8475
P/E Ex-Cash54.5933
P/S Forward6.1443
PEG Forward4.2671
P/CFO21.0397
EV/EBITDA (TTM)20.213
EV/EBITDA Forward15.453
EV/Revenues (TTM)9.8172
EV/Revenues Forward8.5378
EV/CFO28.1856
EV/FCF (TTM)-34.1251
Price To Book2.7482
Price to Tangible Book3.0033
Earnings Yield1.76%
FCF Yield-4.04%
Dividend Yield0.37%
Payout Ratio23.86%
Value Score4
Relative to Industry11 fields
Relative Gross Margin (Quarterly)2.0925
Relative Profit Margin (Quarterly)1.4479
Relative P/E4.4321
Relative P/S5.4648
Relative P/B1.9621
Relative Earnings Yield0.2256
Relative Dividend Yield0.1072
Relative ROE0.3894
Relative ROA0.7016
Relative ROIC0.5314
Relative Debt to Equity0.7043
Liquidity15 fields
Cash Per Share4.6424
Current Ratio0.8096
Cash & ST Assets$280.9M
Total Debt$2.67B
Goodwill & Intangibles$442.8M
Total Assets$6.25B
Total Liabilities$3.56B
Shareholders Equity$2.54B
Debt to Equity1.123
Debt to Assets45.74%
Interest Expense$141.9M
Times Interest Earned1.3036
CFO to Debt (TTM)0.1252
Debt to EBITDA (TTM)5.571
Goodwill % of Assets7.09%
Yields5 fields
Dividend Yield0.37%
Payout Ratio23.86%
Earnings Yield1.76%
Buyback Yield0.00%
Shareholder Yield-0.86%
Options Flow8 fields
Call Volume2658
Put Volume34
Put/Call Ratio0.012791572610985704
Call $ Volume2026202
Put $ Volume25914
Put/Call $ Ratio0.012789445474834198
Call OI22332
Put OI14561

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