NYSE:ORA
Ormat Technologies, Inc.
- Stock
Last Close
75.66
24/09 20:00
Market Cap
4.35B
Beta: 0.46
Volume Today
185.60K
Avg: 548.48K
PE Ratio
36.41
PFCF: −24.12
Dividend Yield
0.75%
Payout:19.61%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.48M - | 19.61M 8.70% | 17.50M 10.75% | 15.04M 14.08% | 15.78M 4.91% | 32.29M 104.67% | 39.99M 23.85% | 35.13M 12.13% | 31.88M 9.26% | 25.64M 19.59% | 33.93M 32.36% | |
average payables | 98.02M - | 93.16M 4.96% | 90.12M 3.27% | 91.80M 1.87% | 122.72M 33.68% | 135.08M 10.07% | 129.11M 4.42% | 108.82M 15.72% | 75.47M 30.64% | 76.36M 1.17% | 38.78M 49.22% | |
average receivables | 101.53M - | 108.39M 6.76% | 88.32M 18.52% | 119.40M 35.19% | 157.84M 32.19% | 182.14M 15.40% | 207.02M 13.66% | 203.32M 1.79% | 171.24M 15.78% | 164.21M 4.11% | 88.82M 45.91% | |
book value per share | 16.13 - | 17.03 5.60% | 20.39 19.72% | 21.80 6.93% | 23.92 9.70% | 26.06 8.98% | 27.37 5.03% | 35.02 27.94% | 33.12 5.42% | 33.31 0.57% | 38.74 16.31% | |
capex per share | -4.50 - | -3.32 26.24% | -3.15 5.17% | -3.07 2.49% | -5.19 69.01% | -5.10 1.65% | -5.50 7.83% | -6.22 13.00% | -7.49 20.36% | -10.05 34.25% | -10.35 2.95% | |
capex to depreciation | -2.20 - | -1.50 31.90% | -1.43 4.86% | -1.43 0.49% | -2.26 57.57% | -1.96 13.45% | -1.88 3.73% | -2.05 8.81% | -2.29 11.89% | -2.83 23.70% | -2.75 2.95% | |
capex to operating cash flow | -2.36 - | -0.71 69.95% | -0.80 13.55% | -0.95 18.50% | -1.06 11.04% | -1.77 67.38% | -1.18 33.22% | -1.21 2.23% | -1.62 33.84% | -2.01 23.80% | -2.00 0.34% | |
capex to revenue | -0.38 - | -0.27 29.60% | -0.26 4.79% | -0.23 10.85% | -0.38 63.73% | -0.36 4.26% | -0.38 4.42% | -0.45 21.17% | -0.63 39.05% | -0.77 21.38% | -0.75 2.86% | |
cash per share | 1.26 - | 0.88 29.96% | 3.83 333.08% | 4.65 21.55% | 0.95 79.49% | 1.95 104.45% | 1.40 28.28% | 8.69 521.26% | 5.05 41.95% | 1.71 66.11% | 4.82 181.58% | |
days of inventory on hand | 21.79 - | 17.37 20.28% | 17.53 0.92% | 11.18 36.22% | 16.82 50.42% | 36.61 117.73% | 26.76 26.92% | 30.05 12.29% | 26.04 13.34% | 17.91 31.22% | 29.07 62.34% | |
days payables outstanding | 95.84 - | 90.57 5.50% | 89.18 1.53% | 85.38 4.26% | 132.28 54.93% | 94.63 28.47% | 108.61 14.78% | 64.46 40.65% | 68.80 6.73% | 60.83 11.59% | ||
days sales outstanding | 87.93 - | 57.62 34.47% | 54.20 5.93% | 82.90 52.94% | 87.02 4.98% | 101.04 16.10% | 105.16 4.08% | 99.20 5.66% | 83.00 16.33% | 88.32 6.41% | ||
debt to assets | 0.50 - | 0.47 5.43% | 0.40 14.96% | 0.38 4.99% | 0.36 6.67% | 0.41 14.11% | 0.39 3.89% | 0.38 2.26% | 0.44 14.56% | 0.45 1.83% | 0.11 75.42% | |
debt to equity | 1.47 - | 1.29 12.15% | 0.93 28.05% | 0.87 6.37% | 0.76 12.43% | 0.96 26.01% | 0.91 5.13% | 0.82 9.84% | 1.04 26.92% | 1.10 5.39% | 0.25 77.61% | |
dividend yield | 0.00 - | 0.01 162.69% | 0.01 7.06% | 0.01 34.85% | 0.01 33.90% | 0.01 58.31% | 0.01 41.71% | 0.00 18.27% | 0.01 25.89% | 0.01 7.87% | 0.01 12.05% | |
earnings yield | 0.03 - | 0.04 31.34% | 0.07 54.13% | 0.04 47.55% | 0.05 50.43% | 0.04 30.57% | 0.02 37.17% | 0.02 21.02% | 0.01 23.83% | 0.01 2.87% | 0.03 102.24% | |
enterprise value | 2.26B - | 2.20B 2.61% | 2.51B 13.99% | 3.36B 34.15% | 4.07B 21.11% | 3.82B 6.22% | 4.99B 30.66% | 5.69B 14.09% | 6.14B 7.82% | 6.81B 10.90% | 4.81B 29.30% | |
enterprise value over ebitda | 18.21 - | 11.94 34.46% | 13.23 10.84% | 15.49 17.05% | 18.17 17.34% | 16.86 7.23% | 22.98 36.32% | 25.62 11.49% | 30.58 19.35% | 30.53 0.14% | 28.88 5.41% | |
ev to operating cash flow | 26.01 - | 10.31 60.37% | 13.19 27.91% | 21.10 60.03% | 16.58 21.44% | 26.18 57.94% | 21.09 19.43% | 21.48 1.81% | 23.71 10.40% | 24.22 2.15% | 15.55 35.79% | |
ev to sales | 4.23 - | 3.93 7.18% | 4.21 7.26% | 5.07 20.39% | 5.88 15.83% | 5.31 9.67% | 6.69 25.98% | 8.07 20.67% | 9.25 14.70% | 9.27 0.16% | 5.80 37.42% | |
free cash flow per share | -2.59 - | 1.36 152.59% | 0.76 44.04% | 0.15 80.53% | -0.29 294.99% | -2.23 667.62% | -0.86 61.58% | -1.08 26.40% | -2.86 165.08% | -5.04 75.88% | -5.17 2.60% | |
free cash flow yield | -0.10 - | 0.05 152.65% | 0.02 58.29% | 0.00 86.75% | -0.00 263.46% | -0.04 838.76% | -0.01 73.03% | -0.01 4.34% | -0.04 201.79% | -0.06 61.28% | -0.07 17.08% | |
graham net net | -27.50 - | -26.81 2.52% | -19.52 27.18% | -19.05 2.40% | -22.00 15.46% | -27.76 26.17% | -29.20 5.20% | -25.94 11.15% | -35.85 38.20% | -41.75 16.44% | -40.94 1.94% | |
graham number | 18.15 - | 21.36 17.70% | 33.61 57.35% | 30.52 9.19% | 42.82 40.30% | 33.68 21.34% | 32.66 3.03% | 36.14 10.65% | 28.74 20.45% | 29.67 3.21% | 42.60 43.58% | |
income quality | 2.06 - | 3.88 87.77% | 1.54 60.25% | 1.57 1.85% | 1.44 8.03% | 1.32 8.22% | 2.53 90.90% | 2.60 2.96% | 3.40 30.70% | 3.61 6.16% | 2.32 35.66% | |
intangibles to total assets | 0.01 - | 0.01 8.66% | 0.01 16.45% | 0.02 113.86% | 0.04 71.88% | 0.07 69.79% | 0.06 9.85% | 0.06 11.30% | 0.10 81.88% | 0.09 10.19% | 0.08 16.89% | |
interest coverage | 1.31 - | 1.70 28.98% | 2.26 33.36% | 3.00 32.53% | 3.79 26.40% | 2.61 31.07% | 0.85 67.44% | 0.84 1.09% | 0.21 74.51% | 0.27 28.10% | -1.68 713.87% | |
interest debt per share | 25.34 - | 23.87 5.83% | 20.45 14.32% | 20.34 0.53% | 19.31 5.06% | 26.44 36.89% | 26.53 0.34% | 30.29 14.17% | 36.02 18.92% | 38.18 6.00% | 7.88 79.36% | |
inventory turnover | 16.75 - | 21.01 25.43% | 20.82 0.91% | 32.65 56.79% | 21.71 33.52% | 9.97 54.07% | 13.64 36.83% | 12.15 10.94% | 14.02 15.40% | 20.38 45.39% | 12.55 38.40% | |
invested capital | 1.47 - | 1.29 12.15% | 0.93 28.05% | 0.87 6.37% | 0.76 12.43% | 0.96 26.01% | 0.91 5.13% | 0.82 9.84% | 1.04 26.92% | 1.10 5.39% | 0.25 77.61% | |
market cap | 1.24B - | 1.24B 0.04% | 1.77B 43.18% | 2.65B 49.77% | 3.21B 20.83% | 2.65B 17.36% | 3.79B 43.12% | 4.66B 22.82% | 4.44B 4.60% | 4.85B 9.17% | 4.53B 6.58% | |
net current asset value | -1.12B - | -1.06B 5.69% | -834.03M 21.39% | -818.73M 1.83% | -962.17M 17.52% | -1.20B 25.05% | -1.32B 9.66% | -1.17B 11.45% | -1.82B 55.42% | -2.12B 16.98% | -2.11B 0.64% | |
net debt to ebitda | 8.24 - | 5.22 36.61% | 3.88 25.69% | 3.27 15.82% | 3.86 18.37% | 5.16 33.58% | 5.52 6.89% | 4.66 15.51% | 8.45 81.18% | 8.78 3.93% | 1.69 80.72% | |
net income per share | 0.91 - | 1.19 31.19% | 2.46 106.81% | 1.90 22.89% | 3.41 79.44% | 1.93 43.22% | 1.73 10.47% | 1.66 4.31% | 1.11 33.10% | 1.17 5.93% | 2.08 77.24% | |
operating cash flow per share | 1.91 - | 4.69 145.41% | 3.91 16.49% | 3.22 17.71% | 4.90 52.20% | 2.88 41.25% | 4.65 61.47% | 5.14 10.54% | 4.62 10.07% | 5.01 8.44% | 5.18 3.30% | |
payables turnover | 3.81 - | 4.03 5.82% | 4.09 1.56% | 4.27 4.45% | 2.76 35.46% | 3.86 39.79% | 3.36 12.88% | 5.66 68.49% | 5.31 6.31% | 6.00 13.11% | ||
receivables turnover | 4.15 - | 6.33 52.59% | 6.73 6.31% | 4.40 34.61% | 4.19 4.74% | 3.61 13.87% | 3.47 3.92% | 3.68 6.00% | 4.40 19.52% | 4.13 6.02% | ||
research and ddevelopement to revenue | 0.01 - | 0.00 84.97% | 0.00 113.90% | 0.00 39.26% | 0.00 9.32% | 0.01 27.63% | 0.01 7.11% | 0.01 22.80% | 0.01 18.59% | 0.01 11.08% | 0.01 25.76% | |
return on tangible assets | 0.02 - | 0.03 33.56% | 0.05 103.72% | 0.04 25.86% | 0.07 77.48% | 0.03 51.35% | 0.03 14.29% | 0.02 19.54% | 0.02 32.87% | 0.02 0.59% | 0.03 64.48% | |
revenue per share | 11.74 - | 12.30 4.77% | 12.25 0.41% | 13.39 9.38% | 13.83 3.22% | 14.20 2.73% | 14.67 3.27% | 13.68 6.74% | 11.84 13.44% | 13.10 10.60% | 13.88 5.98% | |
roe | 0.06 - | 0.07 24.24% | 0.12 72.74% | 0.09 27.89% | 0.14 63.57% | 0.07 47.90% | 0.06 14.76% | 0.05 25.21% | 0.03 29.26% | 0.04 5.32% | 0.05 52.39% | |
roic | 0.04 - | 0.05 39.23% | 0.10 77.76% | 0.08 20.44% | 0.10 26.30% | 0.05 45.42% | 0.02 68.29% | 0.01 29.73% | 0.00 70.37% | 0.01 46.32% | 0.06 1,056.16% | |
sales general and administrative to revenue | 0.05 - | 0.05 6.57% | 0.06 14.38% | 0.07 20.52% | 0.06 12.20% | 0.07 7.26% | 0.07 12.73% | 0.09 14.09% | 0.11 34.06% | 0.08 27.09% | 0.08 1.51% | |
shareholders equity per share | 16.13 - | 17.03 5.60% | 20.39 19.72% | 21.80 6.93% | 23.92 9.70% | 26.06 8.98% | 27.37 5.03% | 35.02 27.94% | 33.12 5.42% | 33.31 0.57% | 38.74 16.31% | |
stock based compensation to revenue | 0.01 - | 0.01 15.21% | 0.01 33.20% | 0.01 17.02% | 0.01 62.46% | 0.01 12.35% | 0.01 11.70% | 0.01 11.11% | 0.01 0.79% | 0.02 14.73% | 0.02 17.64% | |
tangible asset value | 713.18M - | 758.09M 6.30% | 1.06B 39.56% | 1.11B 4.97% | 1.18B 5.91% | 1.23B 4.17% | 1.31B 6.84% | 1.72B 31.58% | 1.55B 9.75% | 1.61B 3.34% | 2.05B 27.83% | |
tangible book value per share | 15.69 - | 16.66 6.14% | 21.79 30.78% | 22.45 3.05% | 23.47 4.56% | 24.19 3.07% | 25.73 6.37% | 33.40 29.79% | 27.76 16.90% | 28.65 3.23% | 34.36 19.92% | |
working capital | 103.00M - | 68.12M 33.86% | 186.63M 173.98% | 283.58M 51.94% | 38.30M 86.49% | 111.12M 190.12% | 39.19M 64.73% | 530.51M 1,253.75% | 57.78M 89.11% | 112.81M 95.25% | 108.99M 3.38% |
All numbers in USD (except ratios and percentages)