Ormat Technologies, Inc.

Total Valuation

Ormat Technologies, Inc. carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 9.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ormat Technologies, Inc. currently has 61.45M shares outstanding.

Valuation Ratios

Ormat Technologies, Inc. trades at a trailing price-to-earnings ratio of 53.33. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 7.19.

Enterprise Valuation

On an enterprise value basis, Ormat Technologies, Inc. trades at an EV/EBITDA multiple of 18.66 and an EV/FCF ratio of 18.38. The EV/Sales ratio of 8.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.79 provides insight into valuation relative to core operating earnings.

Financial Position

Ormat Technologies, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.50, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ormat Technologies, Inc.'s stock has gained approximately 93.02913% over the past 52 weeks. The 50-day moving average sits at 119.70, while the 200-day moving average is 111.24.

Income Statement

Over the trailing twelve months, Ormat Technologies, Inc. generated 1.16B in revenue and converted that into 127.60M in net income, yielding earnings per share of 2.12. EBITDA reached 520.47M, while operating income came in at 221.76M.

Balance Sheet

Ormat Technologies, Inc. holds 654.65M in cash and equivalents against 3.41B in total debt, resulting in a net debt position of 2.71B. Total book value stands at 945.97M, with working capital of 69.53M providing operational flexibility.

Cash Flow

Ormat Technologies, Inc. produced 325.67M in operating cash flow over the past twelve months.

Margins

Ormat Technologies, Inc. operates with a gross margin of 27.51, reflecting its pricing power and cost economics. The operating margin of 19.06 and net profit margin of 10.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 21.95 indicates the proportion of earnings distributed to shareholders.

Scores

Ormat Technologies, Inc. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.