Canada markets close in 2 hours 26 minutes

Ormat Technologies, Inc. (ORA)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
63.30-0.48 (-0.75%)
As of 01:33PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.85B
Enterprise Value 5.77B
Trailing P/E 30.66
Forward P/E 30.21
PEG Ratio (5 yr expected) 3.02
Price/Sales (ttm)4.60
Price/Book (mrq)1.66
Enterprise Value/Revenue 6.96
Enterprise Value/EBITDA 12.47

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3-25.67%
S&P500 52-Week Change 321.08%
52 Week High 388.26
52 Week Low 358.73
50-Day Moving Average 364.95
200-Day Moving Average 369.83

Share Statistics

Avg Vol (3 month) 3484.19k
Avg Vol (10 day) 3659.11k
Shares Outstanding 560.38M
Implied Shares Outstanding 660.38M
Float 853.55M
% Held by Insiders 10.42%
% Held by Institutions 1100.22%
Shares Short (Apr 15, 2024) 42.96M
Short Ratio (Apr 15, 2024) 46.36
Short % of Float (Apr 15, 2024) 46.64%
Short % of Shares Outstanding (Apr 15, 2024) 44.90%
Shares Short (prior month Mar 15, 2024) 43.31M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 40.75%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 40.62
Payout Ratio 423.08%
Dividend Date 3Mar 20, 2024
Ex-Dividend Date 4Mar 05, 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)Dec 31, 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