OTTR Otter Tail Corp

Price (delayed)

$80.37

Market cap

$3.36B

P/E Ratio

11.13

Dividend/share

$1.93

EPS

$7.22

Enterprise value

$4.08B

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

Highlights
Otter Tail's equity has increased by 16% YoY and by 2.2% QoQ
The stock's P/E is 15% less than its 5-year quarterly average of 13.1
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
Shares outstanding
41.83M
Market cap
$3.36B
Enterprise value
$4.08B
Valuations
Price to earnings (P/E)
11.13
Price to book (P/B)
2.01
Price to sales (P/S)
2.52
EV/EBIT
9.98
EV/EBITDA
7.91
EV/Sales
3.07
Earnings
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
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
Balance sheet
Total assets
$3.65B
Total liabilities
$1.98B
Debt
$1.01B
Equity
$1.67B
Working capital
$320.25M
Liquidity
Debt to equity
0.61
Current ratio
2.03
Quick ratio
1.42
Net debt/EBITDA
1.39
Margins
EBITDA margin
38.8%
Gross margin
42.6%
Net margin
22.7%
Operating margin
28.6%
Efficiency
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
Dividend yield
2.4%
DPS
$1.93
Payout ratio
26.7%

OTTR stock price

How has the Otter Tail stock price performed over time
Intraday
-0.45%
1 week
-0.56%
1 month
0.8%
1 year
-6.98%
YTD
8.84%
QTD
8.84%

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
11.13
P/B
2.01
P/S
2.52
EV/EBIT
9.98
EV/EBITDA
7.91
EV/Sales
3.07
The stock's P/E is 15% less than its 5-year quarterly average of 13.1
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 13% lower than the 5-year quarterly average of 2.3 and 9% lower than the last 4 quarters average of 2.2
OTTR's P/S is 15% above its 5-year quarterly average of 2.2

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
2.4%
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.