Edition:
United Kingdom

Orbotech Ltd (ORBK.OQ)

ORBK.OQ on NASDAQ Stock Exchange Global Select Market

50.54USD
14 Dec 2017
Change (% chg)

$0.01 (+0.02%)
Prev Close
$50.53
Open
$50.55
Day's High
$50.71
Day's Low
$50.18
Volume
61,219
Avg. Vol
98,469
52-wk High
$56.44
52-wk Low
$28.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 188.24 0.368
Sep '15 190.50 0.366
Jun '15 188.99 0.300
Mar '15 184.78 0.275
 
*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-17 7 250.16 250.80 249.90 228.70
Quarter Ending Mar-18 6 223.48 241.00 206.10 225.20
Year Ending Dec-17 7 894.14 894.80 893.80 876.20
Year Ending Dec-18 7 970.90 985.10 961.40 944.35
Earnings (per share)
Quarter Ending Dec-17 7 0.93 0.97 0.89 0.79
Quarter Ending Mar-18 6 0.70 0.85 0.56 0.73
Year Ending Dec-17 7 2.97 3.01 2.94 2.93
Year Ending Dec-18 7 3.36 3.53 3.16 3.26
LT Growth Rate (%) 1 16.50 16.50 16.50 16.20
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.76 27.98 24.11
P/E High - Last 5 Yrs. 19.54 57.57 43.53
P/E Low - Last 5 Yrs. 14.62 18.43 13.88
Beta 0.75 1.06 0.94
Price to Sales (TTM) 2.48 5.17 52.84
Price to Book (MRQ) 2.52 3.57 2.59
Price to Tangible Book (MRQ) 3.70 4.39 4.33
Price to Cash Flow (TTM) 15.07 20.91 16.51
% Owned Institutions 74.56 0.33 1.55

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.43
Dividend Yield - 5 Year Avg -- 1.05 1.52
Dividend 5 Year Growth Rate -- 13.77 6.69
Payout Ratio(TTM) 0.00 21.89 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.49 13.85 34.81
Sales (TTM) vs TTM 1 Yr. Ago 6.95 4.51 75.70
Sales - 5 Yr. Growth Rate 7.90 7.37 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 72.75 51.26 83.62
EPS (TTM) vs TTM 1 Yr. Ago 34.18 -- --
EPS - 5 Yr. Growth Rate 8.70 17.46 11.07
Capital Spending - 5 Yr. Growth Rate 25.63 8.60 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.68 4.43 1.88
Current Ratio (MRQ) 3.32 5.13 2.26
LT Debt to Equity (MRQ) 6.93 14.45 75.44
Total Debt to Equity (MRQ) 8.96 23.71 100.32
Interest Coverage (TTM) 4.65 29.30 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.76 41.66 31.56
Gross Margin - 5 Yr. Avg. 43.66 25.03 30.56
EBITD Margin (TTM) 19.36 -- --
EBITD - 5 Yr. Avg 14.55 13.18 19.40
Operating Margin (TTM) 14.36 19.63 14.42
Operating Margin - 5 Yr. Avg. 8.98 8.60 14.29
Pre-Tax Margin (TTM) 13.08 20.15 12.98
Pre-Tax Margin - 5 Yr. Avg. 6.96 8.97 11.99
Net Profit Margin (TTM) 10.97 14.46 9.23
Net Profit Margin - 5 Yr. Avg. 5.58 6.41 8.43
Effective Tax Rate (TTM) 16.14 25.96 26.73
Effective Tax Rate - 5 Yr. Avg. 19.80 23.17 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 335,372 32,269,116 723,670,873
Net Income/Employee (TTM) 36,791 7,273,943 50,486,407
Receivable Turnover (TTM) 2.51 4.78 5.89
Inventory Turnover (TTM) 3.04 3.88 73.67
Asset Turnover (TTM) 0.75 0.74 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.21 8.60 4.88
Return on Assets - 5 Yr. Avg. 3.86 5.33 4.28
Return on Investment (TTM) 10.30 10.65 6.77
Return on Investment - 5 Yr. Avg. 4.84 7.20 6.12
Return on Equity (TTM) 12.01 12.80 11.40
Return on Equity - 5 Yr. Avg. 6.38 9.11 10.75
  1 Year 3 Year 5 Year
Sales % 7.16 22.38 7.90
EPS (TTM) % 30.49 22.74 8.70
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 3.39 -0.17 49 80
13 Week 25.01 18.92 82 90
26 Week 35.95 25.62 82 87
52 Week 44.04 22.08 70 84
YTD 26.88 11.42 60 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.52%
# of Holders: 244
Total Shares Held: 34,738,999
3 Mo. Net Change: -1,251,323
# New Positions: 41
# Closed Positions: 19
# Increased Positions: 102
# Reduced Positions: 91
# Net Buyers: 11
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