OTTR Otter Tail Corp

Price (delayed)

$92.2

Market cap

$3.86B

P/E Ratio

12.54

Dividend/share

$1.81

EPS

$7.35

Enterprise value

$4.56B

Otter Tail Corporation has interests in diversified operations that include an electric utility and manufacturing businesses.

Highlights
The quick ratio has soared by 96% YoY and by 66% from the previous quarter
Otter Tail's equity has increased by 18% YoY and by 3.8% QoQ
The stock's P/E is 20% less than its 5-year quarterly average of 15.7 but 6% more than its last 4 quarters average of 11.8
The debt has grown by 7% YoY and by 4.2% from the previous quarter
The revenue has contracted by 4.7% YoY

Key stats

What are the main financial stats of OTTR
Market
Shares outstanding
41.81M
Market cap
$3.86B
Enterprise value
$4.56B
Valuations
Price to book (P/B)
2.57
Price to sales (P/S)
2.83
EV/EBIT
10.91
EV/EBITDA
8.81
EV/Sales
3.36
Earnings
Revenue
$1.36B
EBIT
$417.96M
EBITDA
$517.96M
Free cash flow
$157.78M
Per share
EPS
$7.35
Free cash flow per share
$3.78
Book value per share
$35.9
Revenue per share
$32.53
TBVPS
$78.66
Balance sheet
Total assets
$3.33B
Total liabilities
$1.83B
Debt
$943.54M
Equity
$1.5B
Working capital
$399.47M
Liquidity
Debt to equity
0.63
Current ratio
2.92
Quick ratio
2.08
Net debt/EBITDA
1.36
Margins
EBITDA margin
38.2%
Gross margin
41.6%
Net margin
22.6%
Operating margin
28.9%
Efficiency
Return on assets
9.5%
Return on equity
21.6%
Return on invested capital
11.7%
Return on capital employed
13.4%
Return on sales
30.8%
Dividend
Dividend yield
1.96%
DPS
$1.81
Payout ratio
24.6%

OTTR stock price

How has the Otter Tail stock price performed over time
Intraday
0.29%
1 week
0.26%
1 month
9.44%
1 year
21.05%
YTD
8.51%
QTD
6.71%

Financial performance

How have Otter Tail's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$565.1M
Operating income
$392.22M
Net income
$306.05M
Gross margin
41.6%
Net margin
22.6%
The net margin has grown by 17% YoY and by 3.7% from the previous quarter
Otter Tail's net income has increased by 11% YoY and by 4% QoQ
The gross margin has grown by 10% YoY and by 2.2% from the previous quarter
The operating margin has grown by 10% YoY and by 3.2% from the previous quarter

Growth

What is Otter Tail's growth rate over time

Valuation

What is Otter Tail stock price valuation
P/E
12.54
P/B
2.57
P/S
2.83
EV/EBIT
10.91
EV/EBITDA
8.81
EV/Sales
3.36
The stock's P/E is 20% less than its 5-year quarterly average of 15.7 but 6% more than its last 4 quarters average of 11.8
OTTR's EPS is up by 11% year-on-year and by 4.1% since the previous quarter
Otter Tail's equity has increased by 18% YoY and by 3.8% QoQ
The price to book (P/B) is 7% higher than the 5-year quarterly average of 2.4 and 7% higher than the last 4 quarters average of 2.4
OTTR's P/S is 35% above its 5-year quarterly average of 2.1 and 13% above its last 4 quarters average of 2.5
The revenue has contracted by 4.7% YoY

Efficiency

How efficient is Otter Tail business performance
OTTR's ROS is up by 15% year-on-year and by 3.7% since the previous quarter
OTTR's ROE is down by 6% YoY
The ROIC is up by 3.5% year-on-year and by 2.6% since the previous quarter

Dividends

What is OTTR's dividend history
DPS
$1.81
Dividend yield
1.96%
Payout ratio
24.6%
Recent dividends

Financial health

How did Otter Tail financials performed over time
The company's total assets is 82% higher than its total liabilities
The quick ratio has soared by 96% YoY and by 66% from the previous quarter
The current ratio has soared by 69% year-on-year and by 59% since the previous quarter
The debt is 37% less than the equity
Otter Tail's equity has increased by 18% YoY and by 3.8% QoQ
Otter Tail's debt to equity has decreased by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.