Price (delayed)

$77.55

Market cap

$3.24B

P/E Ratio

10.4

Dividend/share

$1.84

EPS

$7.46

Enterprise value

$3.97B

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

The stock's P/E is 31% less than its 5-year quarterly average of 15.0 and 11% less than its last 4 quarters average of 11.7

Otter Tail's equity has increased by 18% YoY and by 4.6% QoQ

The quick ratio has grown by 36% YoY but it has contracted by 25% from the previous quarter

The debt has grown by 9% YoY

What are the main financial stats of OTTR

Market
Valuations
Earnings

Shares outstanding

41.83M

Market cap

$3.24B

Enterprise value

$3.97B

Price to book (P/B)

2.07

Price to sales (P/S)

2.38

EV/EBIT

9.36

EV/EBITDA

7.54

EV/Sales

2.91

Revenue

$1.36B

EBIT

$424.03M

EBITDA

$526.42M

Free cash flow

$132.32M

Per share
Balance sheet
Liquidity

EPS

$7.46

Free cash flow per share

$3.17

Book value per share

$37.44

Revenue per share

$32.59

TBVPS

$81.78

Total assets

$3.46B

Total liabilities

$1.9B

Debt

$956.4M

Equity

$1.57B

Working capital

$343.18M

Debt to equity

0.61

Current ratio

2.27

Quick ratio

1.56

Net debt/EBITDA

1.38

Margins
Efficiency
Dividend

EBITDA margin

38.7%

Gross margin

42.1%

Net margin

22.8%

Operating margin

29.2%

Return on assets

9.4%

Return on equity

21.1%

Return on invested capital

11.5%

Return on capital employed

13.3%

Return on sales

31.1%

Dividend yield

2.37%

DPS

$1.84

Payout ratio

24.7%

How has the Otter Tail stock price performed over time

Intraday

-0.81%

1 week

-8.28%

1 month

-14.05%

1 year

-1.7%

YTD

-8.73%

QTD

-11.46%

How have Otter Tail's revenue and profit performed over time

Revenue

$1.36B

Gross profit

$573.64M

Operating income

$397.08M

Net income

$311.07M

Gross margin

42.1%

Net margin

22.8%

Otter Tail's net income has increased by 15% YoY

The net margin has grown by 15% YoY

The operating margin has grown by 11% YoY

Otter Tail's operating income has increased by 11% YoY

What is Otter Tail's growth rate over time

What is Otter Tail stock price valuation

P/E

10.4

P/B

2.07

P/S

2.38

EV/EBIT

9.36

EV/EBITDA

7.54

EV/Sales

2.91

The stock's P/E is 31% less than its 5-year quarterly average of 15.0 and 11% less than its last 4 quarters average of 11.7

OTTR's EPS is up by 15% year-on-year

Otter Tail's equity has increased by 18% YoY and by 4.6% QoQ

The price to book (P/B) is 14% lower than the last 4 quarters average of 2.4 and 10% lower than the 5-year quarterly average of 2.3

How efficient is Otter Tail business performance

OTTR's ROS is up by 14% year-on-year

The ROIC is up by 6% year-on-year

The company's return on assets rose by 3.3% YoY

OTTR's ROE is down by 2.8% YoY and by 2.3% from the previous quarter

What is OTTR's dividend history

DPS

$1.84

Dividend yield

2.37%

Payout ratio

24.7%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Otter Tail financials performed over time

The company's total assets is 83% higher than its total liabilities

The quick ratio has grown by 36% YoY but it has contracted by 25% from the previous quarter

The current ratio is up by 30% year-on-year but it is down by 22% since the previous quarter

The debt is 39% less than the equity

Otter Tail's equity has increased by 18% YoY and by 4.6% QoQ

The debt has grown by 9% YoY

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