Ormat Technologies, Inc. ORA
93.63
1.09
1.18%
as of 25 Sep
- Market cap
- $5.7B
- P/E
- 45.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
43.75 | 53.89 | 53.30 | 52.36 |
P/S ratio |
6.19 | 6.78 | 5.86 | 5.63 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
129.49 | 63.84 | 86.83 | 132.29 | |
P/B ratio |
2.21 | 2.50 | 2.52 | 2.45 | |
Price to Tangible BV |
2.67 | 3.00 | 3.00 | 2.90 | |
EV/Sales |
8.63 | 9.04 | 7.92 | 7.73 | |
EV/EBITDA |
17.69 | 19.40 | 18.53 | 18.18 | |
EV/Operating CF |
20.96 | 26.71 | 28.29 | 32.90 | |
EV/FCF |
(37.57) | (31.09) | (73.53) | (34.31) | |
Quick Ratio |
0.60 | 0.65 | 0.95 | 0.89 | |
Current Ratio |
0.77 | 0.81 | 1.07 | 1.05 | |
Net Debt/EBITDA |
19.94 | 18.71 | 15.27 | 21.93 | |
Debt/Assets |
41.14% | 40.41% | 46.58% | 46.46% | |
Debt/Equity |
0.95 | 0.94 | 1.16 | 1.15 | |
Asset Turnover |
0.16 | 0.17 | 0.18 | 0.19 | |
Operating CF/Net income |
1.87 | 3.35 | 1.78 | 1.87 | |
Capex/Depreciation |
(1.96) | (1.88) | (0.27) | (2.90) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.51% | 0.38% | 0.28% | 0.58% | |
Selling, General and Administrative Expense of Revenue |
10.04% | 9.85% | 8.15% | 10.46% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
1.98% | 1.78% | 1.17% | 2.41% | |
Graham Net Nets |
(0.50) | (0.44) | (0.44) | (0.45) | |
Graham Number |
46.41 | 45.13 | 45.82 | 45.62 | |
Earnings Yield |
2.29% | 1.86% | 1.88% | 1.91% | |
Free Cash Flow Yield |
(3.71%) | (4.29%) | (1.84%) | (4.00%) | |
Revenue per Share |
4.11 | 4.55 | 6.63 | 4.21 | |
Operating CF per Share |
0.74 | 1.73 | 1.29 | 0.82 | |
Capex per Share |
(2.42) | (2.39) | (0.34) | (3.76) | |
Free Cash Flow per Share |
(1.68) | (0.66) | 0.95 | (2.94) | |
Cash per Share |
3.39 | 4.63 | 12.52 | 10.70 | |
Shareholders Equity per Share |
43.51 | 44.16 | 44.43 | 44.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
43.51 | 44.16 | 44.43 | 44.47 | |
Free Cash Flow |
(102.11) | (40.04) | 57.93 | (180.54) | |
Working Capital |
(150.12) | (140.62) | 69.53 | 44.89 | |
Capital Expenditures |
(147.27) | (145.08) | (20.65) | (231.15) | |
Net Current Asset Value |
(2,945.19) | (2,967.86) | (2,981.75) | (3,033.39) | |
EV/EBIT |
46.36 | 52.88 | 46.40 | 46.55 | |
Capex to Sales |
0.59 | 0.53 | 0.05 | 0.89 | |
Net Profit Margin |
9.67% | 11.36% | 10.91% | 10.47% | |
Price to Operating Income |
33.27 | 39.63 | 34.36 | 33.91 | |
| Other line items | |||||
Average Receivables |
194.58 | 208.16 | 210.66 | 202.54 | |
Average Payables |
204.00 | 234.55 | 196.03 | 197.42 | |
Average Inventory |
46.01 | 41.68 | 43.83 | 46.10 | |
Average Assets |
5,841.60 | 5,956.37 | 6,305.69 | 6,401.93 | |
Average Common Equity |
2,578.47 | 2,615.90 | 2,647.12 | 2,676.43 |
Columns are period end dates