Price (delayed)

$77.46

Market cap

$4.34B

P/E Ratio

66.78

Dividend/share

$0.48

EPS

$1.16

Enterprise value

$5.93B

Orange is one of the world’s leading telecommunications carriers with a turnover of EUR 42 billion in 2019 and 143,000 employees as at 30 September 2020, of which 83,000 are

The equity has grown by 27% YoY

ORA's gross margin is up by 5% YoY and by 3.6% QoQ

The company's gross profit fell by 4.3% YoY but it rose by 3.6% QoQ

ORA's P/E is 78% higher than its 5-year quarterly average of 37.6 and 19% higher than its last 4 quarters average of 56.3

ORA's quick ratio has shrunk by 52% QoQ and by 48% YoY

What are the main financial stats of ORA

Market
Valuations
Earnings

Shares outstanding

56M

Market cap

$4.34B

Enterprise value

$5.93B

Price to earnings (P/E)

66.78

Price to book (P/B)

2.37

Price to sales (P/S)

6.66

EV/EBIT

34.12

EV/EBITDA

16.99

EV/Sales

9.11

Revenue

$651.48M

EBIT

$173.95M

EBITDA

$349.25M

Free cash flow

-$206.47M

Per share
Balance sheet
Liquidity

EPS

$1.16

Free cash flow per share

-$3.69

Book value per share

$32.74

Revenue per share

$11.63

TBVPS

$69.59

Total assets

$4.36B

Total liabilities

$2.38B

Debt

$1.95B

Equity

$1.83B

Working capital

$101.17M

Debt to equity

1.07

Current ratio

1.19

Quick ratio

1.03

Net debt/EBITDA

4.57

Margins
Efficiency
Dividend

EBITDA margin

53.6%

Gross margin

40.5%

Net margin

9.8%

Operating margin

25.7%

Return on assets

1.6%

Return on equity

3.5%

Return on invested capital

3.9%

Return on capital employed

4.5%

Return on sales

26.7%

Dividend yield

0.62%

DPS

$0.48

Payout ratio

41.4%

How has the Ormat Technologies stock price performed over time

Intraday

-2.27%

1 week

1.22%

1 month

4.39%

1 year

1.65%

YTD

-14.2%

QTD

16.29%

How have Ormat Technologies's revenue and profit performed over time

Revenue

$651.48M

Gross profit

$263.8M

Operating income

$167.69M

Net income

$63.89M

Gross margin

40.5%

Net margin

9.8%

Ormat Technologies's operating income has decreased by 22% YoY and by 9% from the previous quarter

ORA's net income is down by 17% YoY

Ormat Technologies's operating margin has decreased by 14% YoY and by 9% QoQ

The revenue has contracted by 9% YoY

What is Ormat Technologies's growth rate over time

What is Ormat Technologies stock price valuation

P/E

66.78

P/B

2.37

P/S

6.66

EV/EBIT

34.12

EV/EBITDA

16.99

EV/Sales

9.11

ORA's P/E is 78% higher than its 5-year quarterly average of 37.6 and 19% higher than its last 4 quarters average of 56.3

Ormat Technologies's EPS has decreased by 23% YoY and by 3.3% QoQ

The equity has grown by 27% YoY

The price to book (P/B) is 3% higher than the last 4 quarters average of 2.3

ORA's P/S is 42% above its 5-year quarterly average of 4.7 and 7% above its last 4 quarters average of 6.2

The revenue has contracted by 9% YoY

How efficient is Ormat Technologies business performance

ORA's return on equity is down by 36% year-on-year and by 8% since the previous quarter

The ROIC has decreased by 32% YoY and by 11% QoQ

The company's return on assets fell by 30% YoY and by 6% QoQ

Ormat Technologies's return on sales has decreased by 14% YoY and by 7% QoQ

What is ORA's dividend history

DPS

$0.48

Dividend yield

0.62%

Payout ratio

41.4%

Recent dividends

How did Ormat Technologies financials performed over time

Ormat Technologies's total assets is 83% more than its total liabilities

ORA's quick ratio has shrunk by 52% QoQ and by 48% YoY

Ormat Technologies's current ratio has plunged by 50% from the previous quarter and by 47% YoY

The company's debt is 7% higher than its equity

The company's debt to equity rose by 35% QoQ and by 3.9% YoY

The company's debt rose by 35% QoQ and by 32% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.