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Orad Ltd (IL:ORAD)
:ORAD
Total Valuation
Orad has a market cap or net worth of 105.06M. The enterprise value is ―.
Market Cap105.06M
Enterprise Value―
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 0.17 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee749.89K
Profits Per Employee35.93K
Employee Count243
Asset Turnover1.27
Inventory Turnover20.94
Valuation Ratios
The current PE Ratio of Orad is 11.5. Orad’s PEG ratio is 0.23.
PE Ratio11.5
PS Ratio0.32
PB Ratio1.16
Price to Fair Value1.16
Price to FCF2.56
Price to Operating Cash Flow5.62
PEG Ratio0.23
Income Statement
In the last 12 months, Orad had revenue of 182.22M and earned 8.73M in profits. Earnings per share was 0.09.
Revenue182.22M
Gross Profit34.58M
Operating Income14.16M
Pretax Income11.15M
Net Income8.73M
EBITDA14.08M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 7.91M and capital expenditures -317.00K, giving a free cash flow of 7.59M billion.
Operating Cash Flow7.91M
Free Cash Flow7.59M
Free Cash Flow per Share0.08
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 Change68.82%
50-Day Moving Average104.71
200-Day Moving Average89.43
Relative Strength Index (RSI)53.92
Average Volume (3m)117.84K
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 1.51, with Debt / Equity ratio of 107.62%
Current Ratio1.51
Quick Ratio1.41
Debt to Market Cap0.67
Net Debt to EBITDA4.49
Interest Coverage Ratio4.55
Taxes
In the past 12 months, Orad has paid 2.42M in taxes.
Income Tax2.42M
Effective Tax Rate0.22
Enterprise Valuation
Orad EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 5.34.
EV to Sales0.67
EV to EBITDA8.62
EV to Free Cash Flow5.34
EV to Operating Cash Flow5.19
Balance Sheet
Orad has 2.06M in cash and marketable securities with 47.11M in debt, giving a net cash position of -45.06M billion.
Cash & Marketable Securities2.06M
Total Debt47.11M
Net Cash-45.06M
Net Cash Per Share-0.48
Tangible Book Value Per Share0.50
Margins
Gross margin is 20.32%, with operating margin of 7.77%, and net profit margin of 4.79%.
Gross Margin20.32%
Operating Margin7.77%
Pretax Margin6.12%
Net Profit Margin4.79%
EBITDA Margin7.73%
EBIT Margin7.35%
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―