Edition:
United States

Orbotech Ltd (ORBK.OQ)

ORBK.OQ on NASDAQ Stock Exchange Global Select Market

58.18USD
14 Dec 2018
Change (% chg)

$-0.48 (-0.82%)
Prev Close
$58.66
Open
$58.21
Day's High
$58.71
Day's Low
$58.04
Volume
36,706
Avg. Vol
90,339
52-wk High
$65.65
52-wk Low
$44.28

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 267.52 0.731
Mar '18 250.55 0.614
FY 2017 Dec '17 256.88 1.141
Sep '17 245.66 0.747
Jun '17 210.66 0.512
Mar '17 187.65 0.306
FY 2016 Dec '16 215.04 0.530
Sep '16 204.95 0.511
Jun '16 195.98 0.296
Mar '16 190.43 0.358
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 269.90 270.00 269.70 256.67
Quarter Ending Mar-19 2 260.05 260.10 260.00 227.70
Year Ending Dec-18 3 1,049.10 1,049.30 1,049.00 970.90
Year Ending Dec-19 3 1,083.28 1,100.70 1,074.15 1,044.65
Earnings (per share)
Quarter Ending Dec-18 3 0.87 0.91 0.84 0.93
Quarter Ending Mar-19 2 0.81 0.84 0.77 0.82
Year Ending Dec-18 3 3.42 3.46 3.39 3.36
Year Ending Dec-19 3 3.68 3.80 3.45 3.87
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.42 22.45 20.34
P/E High - Last 5 Yrs. 19.54 49.75 37.53
P/E Low - Last 5 Yrs. 14.62 18.81 15.49
Beta 0.73 1.10 1.02
Price to Sales (TTM) 2.66 4.29 2.14
Price to Book (MRQ) 2.71 2.98 2.31
Price to Tangible Book (MRQ) 3.48 3.69 4.75
Price to Cash Flow (TTM) 13.96 16.64 11.91
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.25 1.84
Dividend Yield - 5 Year Avg -- 1.04 1.49
Dividend 5 Year Growth Rate -- 16.25 9.03
Payout Ratio(TTM) 0.00 24.18 33.46

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.33 14.23 10.53
Sales (TTM) vs TTM 1 Yr. Ago 20.62 16.38 15.93
Sales - 5 Yr. Growth Rate 18.41 8.49 9.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -21.02 14.59 76.08
EPS (TTM) vs TTM 1 Yr. Ago 46.80 -- --
EPS - 5 Yr. Growth Rate -- 29.12 14.80
Capital Spending - 5 Yr. Growth Rate 21.53 11.35 8.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.06 3.99 1.89
Current Ratio (MRQ) 3.88 4.60 2.33
LT Debt to Equity (MRQ) 3.94 12.36 59.09
Total Debt to Equity (MRQ) 5.55 20.83 78.04
Interest Coverage (TTM) 20.23 20.07 23.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.93 41.79 29.28
Gross Margin - 5 Yr. Avg. 45.43 24.67 27.55
EBITD Margin (TTM) 19.87 -- --
EBITD - 5 Yr. Avg 17.30 13.31 16.78
Operating Margin (TTM) 15.53 19.84 12.59
Operating Margin - 5 Yr. Avg. 12.77 8.84 11.95
Pre-Tax Margin (TTM) 15.03 20.08 11.18
Pre-Tax Margin - 5 Yr. Avg. 11.04 9.22 11.00
Net Profit Margin (TTM) 14.48 14.70 7.43
Net Profit Margin - 5 Yr. Avg. 9.85 6.78 7.69
Effective Tax Rate (TTM) 3.65 23.52 26.26
Effective Tax Rate - 5 Yr. Avg. 10.80 21.47 42.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 393,383 36,413,233 746,932,851
Net Income/Employee (TTM) 56,964 8,686,609 40,392,360
Receivable Turnover (TTM) 2.87 4.51 6.61
Inventory Turnover (TTM) 2.90 3.80 56.48
Asset Turnover (TTM) 0.80 0.75 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.60 8.90 5.44
Return on Assets - 5 Yr. Avg. 7.15 5.69 4.63
Return on Investment (TTM) 14.49 11.17 7.77
Return on Investment - 5 Yr. Avg. 8.95 7.69 6.55
Return on Equity (TTM) 16.24 12.87 13.02
Return on Equity - 5 Yr. Avg. 11.60 9.63 10.74
  1 Year 3 Year 5 Year
Sales % 11.71 15.63 18.41
EPS (TTM) % 58.50 48.50 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Orbotech Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.00 3.02 99 64
13 Week -12.37 -5.34 99 23
26 Week -11.42 -11.16 99 32
52 Week 4.02 0.89 99 29
YTD 12.76 12.40 99 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.58%
# of Holders: 273
Total Shares Held: 36,709,635
3 Mo. Net Change: 219,421
# New Positions: 27
# Closed Positions: 34
# Increased Positions: 108
# Reduced Positions: 118
# Net Buyers: -10
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.