Statistics for Ormat Technologies (id:9083 ORA)

Valuation metrics

Market cap

4.80B

Enterprise value

7.26B

Trailing P/E (ttm)

40.51

Forward P/E

35.29

PEG ratio

35.29

Price/Sales (ttm)

5.39

Price/Book (mrq)

2.01

Enterprise Value/Revenue

8.16

Enterprise Value/EBITDA

16.50

Overview

Shares outstanding

60.48M

Float

53.65M

Shares short

3.14M

% Held by insiders

0.00%

% Held by institutions

0.97%

Average volume (10 days)

532.25K

Average volume (90 days)

Price summary

52-Week low

59.41

52-Week high

84.30

52-Week change

18.88%

Beta

0.53

50-Day moving average

77.65

200-Day moving average

71.76

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.48%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.62

Payout ratio

0.24

Dividend date

December 04th, 2024

Ex-dividend date

November 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.33%

Operating margin

14.05%

Operational effectiveness

Return on assets

2.12%

Return on equity

5.16%

Income statement

Revenue (ttm)

14.73

Revenue per share (ttm)

14.73

Quarterly revenue growth (yoy)

-0.38

Gross profit (ttm)

264.02M

EBITDA

513.83M

Net income to common (ttm)

118.64M

Diluted EPS (ttm)

1.96

Quarterly earnings growth (yoy)

-37.70%

Balance sheet

Total cash (mrq)

88.50M

Total cash per share (mrq)

1.46

Total debt (mrq)

2.44B

Total Debt/Equity (mrq)

96.52

Current ratio (mrq)

94.90%

Book value per share (mrq)

39.50

Cash flow

Cash flow statement

391.44M

Levered free cash flow (LFCF)

-236,668,368.00