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Ormat Technologies, Inc. (ORA)

NYSE - NYSE Delayed Price. Currency in USD
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71.36-1.13 (-1.56%)
At close: 04:00PM EDT
70.85 -0.39 (-0.55%)
Pre-Market: 06:34AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.31B
Enterprise Value 6.50B
Trailing P/E 32.29
Forward P/E 36.76
PEG Ratio (5 yr expected) 3.68
Price/Sales (ttm)4.98
Price/Book (mrq)1.83
Enterprise Value/Revenue 7.48
Enterprise Value/EBITDA 13.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3-15.51%
S&P500 52-Week Change 328.04%
52 Week High 388.26
52 Week Low 358.73
50-Day Moving Average 365.98
200-Day Moving Average 368.66

Share Statistics

Avg Vol (3 month) 3491.24k
Avg Vol (10 day) 3479.15k
Shares Outstanding 560.42M
Implied Shares Outstanding 660.42M
Float 853.58M
% Held by Insiders 10.44%
% Held by Institutions 196.44%
Shares Short (Apr 30, 2024) 42.76M
Short Ratio (Apr 30, 2024) 45.12
Short % of Float (Apr 30, 2024) 46.19%
Short % of Shares Outstanding (Apr 30, 2024) 44.58%
Shares Short (prior month Mar 28, 2024) 43.29M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 40.67%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 30.66%
5 Year Average Dividend Yield 40.62
Payout Ratio 421.72%
Dividend Date 3Jun 05, 2024
Ex-Dividend Date 4May 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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