Edition:
United States

Orbotech Ltd (ORBK.OQ)

ORBK.OQ on NASDAQ Stock Exchange Global Select Market

61.04USD
20 Sep 2018
Change (% chg)

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Prev Close
$61.04
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
82,080
52-wk High
$65.65
52-wk Low
$40.38

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 Sep-18 4 263.33 265.30 262.40 239.32
Quarter Ending Dec-18 4 259.51 264.90 249.63 245.28
Year Ending Dec-18 4 1,040.63 1,048.27 1,030.27 932.90
Year Ending Dec-19 3 1,097.85 1,120.41 1,074.15 963.05
Earnings (per share)
Quarter Ending Sep-18 4 0.90 0.90 0.90 0.85
Quarter Ending Dec-18 4 0.89 0.94 0.83 0.88
Year Ending Dec-18 4 3.55 3.60 3.48 3.14
Year Ending Dec-19 3 3.87 4.02 3.80 3.35
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.88 26.21 24.11
P/E High - Last 5 Yrs. 19.54 50.56 40.08
P/E Low - Last 5 Yrs. 14.62 18.51 15.26
Beta 0.68 1.12 1.01
Price to Sales (TTM) 2.90 4.50 2.24
Price to Book (MRQ) 3.02 3.43 2.67
Price to Tangible Book (MRQ) 3.96 4.60 4.99
Price to Cash Flow (TTM) 14.57 18.82 14.95
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.02 1.63
Dividend Yield - 5 Year Avg -- 1.07 1.51
Dividend 5 Year Growth Rate -- 17.07 9.10
Payout Ratio(TTM) 0.00 23.88 30.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.99 18.65 15.39
Sales (TTM) vs TTM 1 Yr. Ago 24.72 18.12 24.28
Sales - 5 Yr. Growth Rate 18.41 8.93 10.52
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.62 44.53 23.37
EPS (TTM) vs TTM 1 Yr. Ago 73.96 -- --
EPS - 5 Yr. Growth Rate -- 30.95 14.80
Capital Spending - 5 Yr. Growth Rate 21.53 12.10 9.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.80 4.25 1.87
Current Ratio (MRQ) 3.52 4.89 2.32
LT Debt to Equity (MRQ) 4.07 13.99 69.19
Total Debt to Equity (MRQ) 5.74 23.35 84.98
Interest Coverage (TTM) 17.87 388.10 78.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.36 40.38 29.77
Gross Margin - 5 Yr. Avg. 45.43 25.67 28.89
EBITD Margin (TTM) 20.68 -- --
EBITD - 5 Yr. Avg 17.30 13.86 17.57
Operating Margin (TTM) 16.42 18.41 13.08
Operating Margin - 5 Yr. Avg. 12.77 9.20 12.78
Pre-Tax Margin (TTM) 16.05 18.72 12.78
Pre-Tax Margin - 5 Yr. Avg. 11.04 9.56 11.68
Net Profit Margin (TTM) 15.40 13.84 9.34
Net Profit Margin - 5 Yr. Avg. 9.85 7.01 8.21
Effective Tax Rate (TTM) 4.06 22.00 25.35
Effective Tax Rate - 5 Yr. Avg. 10.80 22.27 43.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 387,475 34,090,256 921,820,371
Net Income/Employee (TTM) 59,657 7,744,904 51,525,912
Receivable Turnover (TTM) 2.77 4.79 6.20
Inventory Turnover (TTM) 3.01 3.90 65.49
Asset Turnover (TTM) 0.81 0.77 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.52 8.89 5.45
Return on Assets - 5 Yr. Avg. 7.15 5.93 4.79
Return on Investment (TTM) 15.79 11.18 7.80
Return on Investment - 5 Yr. Avg. 8.95 8.01 6.77
Return on Equity (TTM) 17.77 13.17 12.97
Return on Equity - 5 Yr. Avg. 11.60 10.10 11.28
  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 -5.29 -6.80 27 80
13 Week -3.49 -8.15 49 54
26 Week -6.00 -12.33 51 77
52 Week 40.65 21.24 88 69
YTD 20.72 10.99 85 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.28%
# of Holders: 276
Total Shares Held: 35,590,341
3 Mo. Net Change: -1,506,857
# New Positions: 35
# Closed Positions: 43
# Increased Positions: 102
# Reduced Positions: 147
# Net Buyers: -45
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