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Price (delayed)
$76.96
Market cap
$3.22B
P/E Ratio
10.9
Dividend/share
$1.93
EPS
$7.06
Enterprise value
$3.99B
Otter Tail Corporation has interests in diversified operations that include an electric utility and manufacturing businesses.
Highlights
The stock's P/E is 16% less than its 5-year quarterly average of 13.0
Otter Tail's equity has increased by 15% YoY and by 2.9% QoQ
The quick ratio has grown by 33% from the previous quarter but it has contracted by 9% YoY
The debt has grown by 12% YoY and by 3.9% from the previous quarter
OTTR's EPS is down by 3.9% year-on-year and by 2.2% since the previous quarter
Key stats
What are the main financial stats of OTTR
Market
Valuations
Earnings
Shares outstanding
41.9M
Market cap
$3.22B
Enterprise value
$3.99B
Price to earnings (P/E)
10.9
Price to book (P/B)
1.87
Price to sales (P/S)
2.44
EV/EBIT
10.07
EV/EBITDA
7.87
EV/Sales
3.02
Revenue
$1.32B
Gross profit
$562.32M
Operating income
$369.28M
Net income
$295.42M
EBIT
$396.45M
EBITDA
$507.05M
Free cash flow
$77.67M
Per share
Balance sheet
Liquidity
EPS
$7.06
EPS diluted
$7.02
Free cash flow per share
$1.86
Book value per share
$41.06
Revenue per share
$31.58
TBVPS
$87.36
Total assets
$3.7B
Total liabilities
$1.98B
Debt
$1.05B
Equity
$1.72B
Working capital
$402.85M
Debt to equity
0.61
Current ratio
2.62
Quick ratio
1.89
Net debt/EBITDA
1.51
Margins
Efficiency
Dividend
EBITDA margin
38.4%
Gross margin
42.6%
Net margin
22.4%
Operating margin
28%
Return on assets
8.2%
Return on equity
17.9%
Return on invested capital
9.9%
Return on capital employed
11.5%
Return on sales
30%
Dividend yield
2.51%
DPS
$1.93
Payout ratio
27.3%
OTTR stock price
How has the Otter Tail stock price performed over time
Intraday
0.35%
1 week
-5.01%
1 month
-1.31%
1 year
-16.16%
YTD
4.23%
QTD
-4.24%
Financial performance
How have Otter Tail's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$562.32M
Operating income
$369.28M
Net income
$295.42M
Gross margin
42.6%
Net margin
22.4%
Otter Tail's operating income has decreased by 6% YoY and by 2.9% from the previous quarter
The operating margin has contracted by 3.1% YoY and by 2.1% from the previous quarter
The revenue has contracted by 2.7% YoY
Otter Tail's net income has decreased by 3.5% YoY and by 2.1% QoQ
Price vs fundamentals
How does OTTR's price correlate with its fundamentals
Growth
What is Otter Tail's growth rate over time
Valuation
What is Otter Tail stock price valuation
P/E
10.9
P/B
1.87
P/S
2.44
EV/EBIT
10.07
EV/EBITDA
7.87
EV/Sales
3.02
The stock's P/E is 16% less than its 5-year quarterly average of 13.0
OTTR's EPS is down by 3.9% year-on-year and by 2.2% since the previous quarter
Otter Tail's equity has increased by 15% YoY and by 2.9% QoQ
The price to book (P/B) is 15% lower than the 5-year quarterly average of 2.2 and 7% lower than the last 4 quarters average of 2.0
OTTR's P/S is 11% above its 5-year quarterly average of 2.2 but 2.4% below its last 4 quarters average of 2.5
The revenue has contracted by 2.7% YoY
Efficiency
How efficient is Otter Tail business performance
OTTR's ROE is down by 17% YoY and by 6% from the previous quarter
The ROIC is down by 15% year-on-year and by 6% since the previous quarter
The company's return on assets fell by 14% YoY and by 4.7% QoQ
OTTR's ROS is down by 2.6% year-on-year and by 2.3% since the previous quarter
Dividends
What is OTTR's dividend history
DPS
$1.93
Dividend yield
2.51%
Payout ratio
27.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Otter Tail financials performed over time
The company's total assets is 87% higher than its total liabilities
The quick ratio has grown by 33% from the previous quarter but it has contracted by 9% YoY
The current ratio is up by 29% since the previous quarter but it is down by 10% year-on-year
The debt is 39% less than the equity
Otter Tail's equity has increased by 15% YoY and by 2.9% QoQ
The debt has grown by 12% YoY and by 3.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.