OTTR Otter Tail Corp
Price (delayed)
$78.51
Market cap
$3.28B
P/E Ratio
10.87
Dividend/share
$1.93
EPS
$7.22
Enterprise value
$4B
Otter Tail Corporation has interests in diversified operations that include an electric utility and manufacturing businesses.
Highlights
The stock's P/E is 18% less than its 5-year quarterly average of 13.1 and 3.1% less than its last 4 quarters average of 11.1
Otter Tail's equity has increased by 16% YoY and by 2.2% QoQ
The quick ratio has grown by 14% YoY but it has contracted by 9% from the previous quarter
The debt has grown by 12% YoY
Key stats
What are the main financial stats of OTTR
Market
Valuations
Earnings
Shares outstanding
41.83M
Market cap
$3.28B
Enterprise value
$4B
Price to earnings (P/E)
10.87
Price to book (P/B)
1.97
Price to sales (P/S)
2.47
EV/EBIT
9.79
EV/EBITDA
7.76
EV/Sales
3.01
Revenue
$1.33B
Gross profit
$567.44M
Operating income
$380.25M
Net income
$301.66M
EBIT
$408.71M
EBITDA
$515.83M
Free cash flow
$94.08M
Per share
Balance sheet
Liquidity
EPS
$7.22
EPS diluted
$7.17
Free cash flow per share
$2.25
Book value per share
$39.89
Revenue per share
$31.85
TBVPS
$86.38
Total assets
$3.65B
Total liabilities
$1.98B
Debt
$1.01B
Equity
$1.67B
Working capital
$320.25M
Debt to equity
0.61
Current ratio
2.03
Quick ratio
1.42
Net debt/EBITDA
1.39
Margins
Efficiency
Dividend
EBITDA margin
38.8%
Gross margin
42.6%
Net margin
22.7%
Operating margin
28.6%
Return on assets
8.6%
Return on equity
19%
Return on invested capital
10.5%
Return on capital employed
12.2%
Return on sales
30.7%
Dividend yield
2.46%
DPS
$1.93
Payout ratio
26.7%
OTTR stock price
How has the Otter Tail stock price performed over time
Intraday
1.04%
1 week
-1.6%
1 month
-2.92%
1 year
-6.85%
YTD
6.32%
QTD
-2.31%
Financial performance
How have Otter Tail's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$567.44M
Operating income
$380.25M
Net income
$301.66M
Gross margin
42.6%
Net margin
22.7%
The gross margin has grown by 4.7% YoY
The net margin has grown by 4.1% YoY
The company's gross profit rose by 3.4% YoY
Otter Tail's net income has increased by 2.5% YoY
Growth
What is Otter Tail's growth rate over time
Valuation
What is Otter Tail stock price valuation
P/E
10.87
P/B
1.97
P/S
2.47
EV/EBIT
9.79
EV/EBITDA
7.76
EV/Sales
3.01
The stock's P/E is 18% less than its 5-year quarterly average of 13.1 and 3.1% less than its last 4 quarters average of 11.1
OTTR's EPS is up by 2.3% year-on-year
Otter Tail's equity has increased by 16% YoY and by 2.2% QoQ
The price to book (P/B) is 15% lower than the 5-year quarterly average of 2.3 and 11% lower than the last 4 quarters average of 2.2
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
Efficiency
How efficient is Otter Tail business performance
OTTR's ROE is down by 12% YoY and by 4% from the previous quarter
The company's return on assets fell by 9% YoY and by 4.4% QoQ
The ROIC is down by 8% year-on-year and by 3.7% since the previous quarter
OTTR's ROS is up by 3.4% year-on-year
Dividends
What is OTTR's dividend history
DPS
$1.93
Dividend yield
2.46%
Payout ratio
26.7%
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 84% higher than its total liabilities
The quick ratio has grown by 14% YoY but it has contracted by 9% from the previous quarter
The company's total assets rose by 13% YoY and by 2.4% QoQ
The debt is 39% less than the equity
Otter Tail's equity has increased by 16% YoY and by 2.2% QoQ
The debt has grown by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.