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Orad Ltd (IL:ORAD)
:ORAD
Total Valuation
Orad has a market cap or net worth of 87.33M. The enterprise value is 133.70M.
Market Cap87.33M
Enterprise Value133.70M
Share Statistics
Orad has 93,305,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,305,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orad’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee677.65K
Profits Per Employee25.77K
Employee Count243
Asset Turnover1.24
Inventory Turnover15.83
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.6
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.41
Price to FCF3.97
Price to Operating Cash Flow3.44
PEG Ratio0.46
Income Statement
In the last 12 months, Orad had revenue of 164.67M and earned 6.26M in profits. Earnings per share was 0.07.
Revenue164.67M
Gross Profit32.92M
Operating Income11.68M
Pretax Income6.16M
Net Income6.26M
EBITDA12.36M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 27.60M and capital expenditures -715.00K, giving a free cash flow of 26.89M billion.
Operating Cash Flow27.60M
Free Cash Flow26.89M
Free Cash Flow per Share0.29
Dividends & Yields
Orad pays an annual dividend of 3.269, resulting in a dividend yield of ―
Dividend Per Share3.269
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change57.58%
50-Day Moving Average97.43
200-Day Moving Average79.80
Relative Strength Index (RSI)47.57
Average Volume (3m)58.44K
Important Dates
Orad upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 14, 2017
Financial Position
Orad as a current ratio of 1.36, with Debt / Equity ratio of 107.62%
Current Ratio1.36
Quick Ratio1.24
Debt to Market Cap0.74
Net Debt to EBITDA5.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orad has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate0.02
Enterprise Valuation
Orad EV to EBITDA ratio is 10.19, with an EV/FCF ratio of 5.77.
EV to Sales0.77
EV to EBITDA10.19
EV to Free Cash Flow5.77
EV to Operating Cash Flow5.63
Balance Sheet
Orad has 2.77M in cash and marketable securities with 48.75M in debt, giving a net cash position of 45.99M billion.
Cash & Marketable Securities2.77M
Total Debt48.75M
Net Cash45.99M
Net Cash Per Share0.49
Tangible Book Value Per Share0.45
Margins
Gross margin is 20.24%, with operating margin of 7.09%, and net profit margin of 3.80%.
Gross Margin20.24%
Operating Margin7.09%
Pretax Margin3.74%
Net Profit Margin3.80%
EBITDA Margin7.51%
EBIT Margin7.06%
Analyst Forecast
The average price target for Orad is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―