Ormat Technologies, Inc. logo ORA - Ormat Technologies, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $138.86 DETAILS
HIGH: $152.00
LOW: $126.00
MEDIAN: $142.00
CONSENSUS: $138.86
UPSIDE: 4.05%

Profitability Ratios

Ratio Value
GP Margin 27.6%
EBIT Margin 25.1%
EBITDA Margin 54.2%
Operating Margin 18.5%
Pretax Margin 10.8%
Cont. Ops Margin 12.8%
Net Margin 12.5%
Bottom Line Margin 12.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.81
Quick Ratio 0.75
Solvency Ratio 0.116
Cash Ratio 0.38

Valuation Ratios

Ratio Value
Price/Earnings
54.13
Hist. avg: 39.5
Peers avg: 29.8
PEG Ratio -110.96
Forward PEG -110.96
Price/Book 2.64
Price/Sales 6.78
Price/FCF -23.56
Price/Op Cash Flow 20.01

Debt Ratios

Ratio Value
Debt/Assets 0.4574
Debt/Equity 1.1230
Debt/Capital 0.5290
Long-Term Debt/Capital 0.4785
Financial Leverage 2.46

Cash Flow Ratios

Ratio Value
Working Capital Turnover -10.33
Operating Cash Flow Ratio 0.454
Operating Cash Flow/Sales 33.9%
Free Cash Flow/Operating Cash Flow -85.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.88
Interest Coverage 1.2882
Short-Term Operating Cash Flow Coverage 0.68
Operating Cash Flow Coverage 0.12
Capital Expenditure Coverage 0.54
Dividend + Capital Expenditure Coverage 0.52

Dividend Ratios

Ratio Value
Payout Ratio 23.4645%
Dividend Yield 0.4335%
Dividend Yield % 0.4335%
Dividend Per Share 0.4789

Per Share Ratios

Ratio Value
Revenue/Share 16.30
EPS 2.041
Debt/Share 49.3997
Cash/Share 4.63
Book Value/Share 44.33
Tangible BV/Share 37.04
Equity/Share 41.91
Operating Cash Flow/Share 5.520
Capital Expenditure/Share 10.210
FCF/Share -4.689

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.161
Earnings Before Tax/EBIT 0.584
Price/Fair Value 2.64
Debt/Market Cap 0.4212
Effective Tax Rate -19.0%
Enterprise Value Multiple 17.32