When we look at how much money they make before expenses, they keep 0.307% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.194%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.154%. This tells us they're good at keeping money after all costs.
Return on Investments
Ormat Technologies, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.078%.
Stock Prices
Ormat Technologies, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $66.83, while its low point bottomed out at $64.13. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ormat Technologies, Inc.'s stock market.
Profitability Ratios
ORA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.71% underscores its earnings before tax deductions.
The effective tax rate stands at -2.02%, revealing its tax efficiency.
The net income per EBT, 98.22%, and the EBT per EBIT, 81.07%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.37%, we grasp its operational profitability.
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Pretax Profit Margin
15.71%
Effective Tax Rate
-2.02%
Net Income per EBT
98.22%
EBT per EBIT
81.07%
EBIT per Revenue
19.37%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.19, and free cash flow per share, -4.28, depict cash generation on a per-share basis.
A payout ratio of 0.16 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.19
Free Cash Flow per Share
-4.28
Payout Ratio
0.16
Operating Cash Flow Sales Ratio
0.29
Free Cash Flow to Operating Cash Flow Ratio
-1.02
Capital Expenditure Coverage Ratio
0.49
Dividend Paid and Capex Coverage Ratio
0.47
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 3.49 indicates its ability to manage interest expenses.
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Interest Coverage
3.49
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 13.96, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.09, reflects the portion of profit attributed to each share.
The book value per share, 38.96, represents the net asset value distributed per share, while the tangible book value per share, 34.56, excludes intangible assets.
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Revenue Per Share
13.96
Net Income Per Share
2.09
Book Value Per Share
38.96
Tangible Book Value Per Share
34.56
Shareholders Equity Per Share
38.96
Interest Debt Per Share
37.18
Capex Per Share
-10.41
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.98%, indicates top-line expansion, while the gross profit growth, -1.79%, reveals profitability trends.
EBIT growth, 612.43%, and operating income growth, 612.43%, offer insights into operational profitability progression.
The net income growth, 88.94%, showcases bottom-line expansion, and the EPS growth, 78.63%, measures the growth in earnings per share.
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Revenue Growth
12.98%
Gross Profit Growth
-1.79%
EBIT Growth
612.43%
Operating Income Growth
612.43%
Net Income Growth
88.94%
EPS Growth
78.63%
EPS Diluted Growth
77.78%
Weighted Average Shares Growth
6.00%
Weighted Average Shares Diluted Growth
5.77%
Dividends per Share Growth
-1.25%
Operating Cash Flow Growth
10.12%
Free Cash Flow Growth
-9.37%
10-Year Revenue Growth per Share
18.94%
5-Year Revenue Growth per Share
-1.72%
3-Year Revenue Growth per Share
2.04%
10-Year Operating CF Growth per Share
172.70%
5-Year Operating CF Growth per Share
80.82%
3-Year Operating CF Growth per Share
1.32%
10-Year Net Income Growth per Share
130.67%
5-Year Net Income Growth per Share
8.22%
3-Year Net Income Growth per Share
26.32%
10-Year Shareholders Equity Growth per Share
141.63%
5-Year Shareholders Equity Growth per Share
49.51%
3-Year Shareholders Equity Growth per Share
11.26%
10-Year Dividend per Share Growth per Share
497.52%
5-Year Dividend per Share Growth per Share
-9.77%
3-Year Dividend per Share Growth per Share
9.72%
Receivables Growth
52.90%
Inventory Growth
97.25%
Asset Growth
12.94%
Book Value per Share Growth
16.97%
Debt Growth
3.04%
R&D Expense Growth
42.08%
SGA Expenses Growth
10.05%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,331,126,960, captures the company's total value, considering both debt and equity.
Income quality, 2.49, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 0.87%, highlights investment in innovation.
The ratio of intangibles to total assets, 7.64%, indicates the value of non-physical assets, and capex to operating cash flow, -199.86%, measures reinvestment capability.
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Enterprise Value
6,331,126,960
Income Quality
2.49
Sales General and Administrative to Revenue
0.08
Research and Development to Revenue
0.87%
Intangibles to Total Assets
7.64%
Capex to Operating Cash Flow
-199.86%
Capex to Revenue
-74.56%
Capex to Depreciation
-267.74%
Stock-Based Compensation to Revenue
1.87%
Graham Number
42.84
Return on Tangible Assets
2.59%
Graham Net Net
-37.74
Working Capital
108,991,000
Tangible Asset Value
2,053,433,000
Net Current Asset Value
-2,110,690,000
Invested Capital
1
Average Receivables
224,619,500
Average Payables
109,122,500
Average Inventory
33,934,500
Days Sales Outstanding
120
Days Payables Outstanding
91
Days of Inventory On Hand
29
ROIC
3.72%
ROE
0.05%
Valuation Ratios
The price to sales ratio, 4.79, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -16.10, and price to operating cash flows, 16.46, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
4.79
Price Cash Flow Ratio
16.46
Price Earnings to Growth Ratio
-1.12
Enterprise Value Multiple
15.54
Price to Operating Cash Flow Ratio
16.46
Price to Free Cash Flows Ratio
-16.10
Price to Tangible Book Ratio
1.95
Enterprise Value to Sales
7.63
Enterprise Value Over EBITDA
15.73
EV to Operating Cash Flow
20.46
Earnings Yield
2.76%
Free Cash Flow Yield
-6.86%
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