| Company Name: | Ormat Technologies, Incorporated | | Ticker Symbol: | ORA | | | WWW Address: | www.ormat.com | | CEO: | Yehudit (Dita) Bronicki | | No. of Employees: | 1,069 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the geothermal and recovered energy power business.
|
| | | Industry Information: | UTILITIES - Electric Utilities [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 40.95 |  0.28 | 39.91 | 41.75 | 40.75 | 40.95 | 40.51 | 85347 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,859.1 | 45.4 | 1.34 | 1.12 | 0.20 | 28.4 | 0.6 | 42.68 - 22.84 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 40.95 | $ | | PE Ratio - LTM | 28.4 | |
| Market Capitalisation | 1,860.1 | mil |
| Latest Shares Outstanding | 45.4 | mil |
| Earnings pS (EPS) | 1.12 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 0.6 | % |
| Dividend Payout Ratio | 18 | % |
| Revenue per Employee | 322,575 | $ |
| Effective Tax Rate | 17.1 | % |
| Float | 45.1 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.00 | % |
| Gross Profit Margin | 45.1 | % |
| EBITDA Margin | 33.5 | % |
| Pre-Tax Profit Margin | 18.0 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 3.6 | % |
| Return on Equity (ROE) | 7.3 | % |
| Return on Capital Invested (ROCI) | 4.6 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 7.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.64 | |
| LT Debt/Total Capital | 37.0 | % |
| Working Capital pS | 1.62 | $ |
| Cash pS | 0.45 | $ |
| Book-Value pS | 19.77 | $ |
| Tangible Book-Value pS | 18.84 | $ |
| Cash Flow pS | 2.83 | $ |
| Free Cash Flow pS | -5.21 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.07 | |
| Price/Tangible Book Ratio | 2.17 | |
| Price/Cash Flow | 14.5 | |
| Price/Free Cash Flow | -7.9 | |
| P/E as % of Industry Group | 144.0 | % |
| P/E as % of Sector Segment | 151.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/04/2009 |
| Dividend Ex-Date | 11/15/2009 |
| Dividend Record Date | 11/17/2009 |
| Dividend Pay Date | 11/30/2009 |
| Dividend Amount | 60 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.24 |
| Current Dividend Yield | 0.6 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 18.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.0 | 99 | 2,364 | 3,237 |
| 4 Weeks | 41.61 | 35.70 | 37.80 | 8.3 | 101 | 2,750 | 49,505 |
| 13 Weeks | 41.74 | 33.99 | 37.01 | 10.6 | 103 | 2,223 | 137,845 |
| 26 Weeks | 42.68 | 33.99 | 39.89 | 2.7 | 85 | 2,395 | 301,729 |
| 52 Weeks | 42.68 | 22.84 | 30.10 | 36.0 | 110 | 2,722 | 680,570 |
| YTD | 42.68 | 22.84 | - | 28.5 | 104 | 2,720 | 620,107 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 40.70 | 40.33 | 39.57 | 38.85 | 36.07 | 1.34 | 1.34 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.06 | 98.2 | 13.93 |
| Income | 15.91 | 56.2 | 15.93 |
| Dividend | 0.00 | 0.0 | 14.44 |
| Capital Spending | 7.17 | NA | 49.08 |
| R&D | 26.29 | NA | 32.48 |
| Normalized Inc. | 19.18 | NA | 17.52 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 28.3 | 20.2 | 16.5 |
| Earnings % | 42.0 | 47.9 | 82.0 |
| EPS % | 36.8 | 26.8 | 60.0 |
| EPS $ | 0.32 | 0.11 | 0.42 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.20 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.36 |
| Receivables Turnover | 5.2 |
| Average Collection Period | 69 |
| Working Capital/Equity | 0.4 |
| Working Capital pS | 0.07 |
| Cash-Flow pS | 2.37 |
| Free Cash-Flow pS | -6.80 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.77 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 48.3 |
| Total Debt/Equity (Gearing Ratio) | 0.49 |
| LT Debt/Equity | 0.44 |
| LT Debt/Capital Invested | 51.7 |
| LT Debt/Total Liabilities | 46.7 |
| Interest Cover | 8.5 |
| Interest/Capital Invested | 0.52 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 46.60 |
| Tobin's Q Ratio | 1.14 |
| Current P/E Ratio - LTM | 28.40 |
| Enterprise Value (EV)/EBITDA | 21.96 |
| Enterprise Value (EV)/Free Cash Flow | -6.95 |
| Dividend Yield | 0.6 |
| Price/Tangible Book Ratio - LTM | 2.17 |
| Price/Book Ratio - LTM | 2.07 |
| Price/Cash Flow Ratio | 14.5 |
| Price/Free Cash Flow Ratio - LTM | -7.9 |
| Price/Sales Ratio | 4.48 |
| P/E Ratio (1 month ago) - LTM | 27.9 |
| P/E Ratio (26 weeks ago) - LTM | 31.7 |
| P/E Ratio (52 weeks ago) - LTM | 26.2 |
| 5-Y High P/E Ratio | 82.8 |
| 5-Y Low P/E Ratio | 19.5 |
| 5-Y Average P/E Ratio | 44.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 64 |
| P/E as % of Industry Group | 144.0 |
| P/E as % of Sector Segment | 151.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 27.7 |
| PER SHARE FIGURES |
| LT Debt pS | 8.15 |
| Current Liabilities pS | 3.58 |
| Tangible Book Value pS - LTM | 18.84 |
| Book Value pS - LTM | 19.77 |
| Capital Invested pS | 26.77 |
| Cash pS - LTM | 0.45 |
| Cash Flow pS - LTM | 2.83 |
| Free Cash Flow pS - LTM | -5.21 |
| Earnings pS (EPS) | 1.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -89.48 |
| Free Cash Flow Margin 5YEAR AVG | -50.46 |
| Net Profit Margin | 14.5 |
| Net Profit Margin - 5YEAR AVRG. | 10.6 |
| Equity Productivity | 0.41 |
| Return on Equity (ROE) | 5.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.4 |
| Capital Invested Productivity | 0.28 |
| Return on Capital Invested (ROCI) | 4.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.4 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 3.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.5 |
| Gross Profit Margin | 45.1 |
| Gross Profit Margin - 5YEAR AVRG. | 48.6 |
| EBITDA Margin - LTM | 33.5 |
| EBIT Margin - LTM | 21.0 |
| Pre-Tax Profit Margin | 13.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.6 |
| Effective Tax Rate | 17.1 |
| Effective Tax Rate - 5YEAR AVRG. | 18.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 100 |
| Revenue per Employee | 322,575 |
| Net Income per Employee | 46,616 |
| Average Collection Period | 77 |
| Receivables Turnover | 5.2 |
| Day's Inventory Turnover Ratio | 23 |
| Inventory Turnover | 15.4 |
| Inventory/Sales | 4.0 |
| Accounts Payble/Sales | 39.15 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 104.62 |
| Fixed Assets Turnover | 0.23 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 10.03 |
| Revenue per $ Plant | 0.26 |
| Revenue per $ Common Equity | 0.41 |
| Revenue per $ Capital Invested | 0.28 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.2 |
| Research & Devlopment (R&D) as % of Revenue | 1.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.3 |
|
|  
|
| |
 |  |