OTTR Otter Tail Corp

Price (delayed)

$60.63

Market cap

$2.52B

P/E Ratio

19.75

Dividend/share

$1.54

EPS

$3.07

Enterprise value

$3.41B

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

Highlights
Otter Tail's net income has increased by 47% YoY and by 25% QoQ
OTTR's EPS is up by 43% year-on-year and by 24% since the previous quarter
The quick ratio has contracted by 44% YoY but it has grown by 13% from the previous quarter
The stock's P/E is 17% more than its last 4 quarters average of 16.9 but 9% less than its 5-year quarterly average of 21.8
The debt has grown by 13% YoY

Key stats

What are the main financial stats of OTTR
Market
Shares outstanding
41.54M
Market cap
$2.52B
Enterprise value
$3.41B
Valuations
Price to earnings (P/E)
19.75
Price to book (P/B)
2.75
Price to sales (P/S)
2.49
EV/EBIT
18.14
EV/EBITDA
12.42
EV/Sales
3.38
Earnings
Revenue
$1.01B
EBIT
$187.93M
EBITDA
$274.43M
Free cash flow
-$122.02M
Per share
EPS
$3.07
Free cash flow per share
-$2.94
Book value per share
$22.03
Revenue per share
$24.34
TBVPS
$63.24
Balance sheet
Total assets
$2.67B
Total liabilities
$1.76B
Debt
$892.46M
Equity
$915.12M
Working capital
-$178.58M
Liquidity
Debt to equity
0.98
Current ratio
0.63
Quick ratio
0.34
Net debt/EBITDA
3.25
Margins
EBITDA margin
27.2%
Gross margin
26.9%
Net margin
12.6%
Operating margin
18.3%
Efficiency
Return on assets
4.9%
Return on equity
14.4%
Return on invested capital
6.3%
Return on capital employed
8.6%
Return on sales
18.6%
Dividend
Dividend yield
2.54%
DPS
$1.54
Payout ratio
50.2%

OTTR stock price

How has the Otter Tail stock price performed over time
Intraday
0.05%
1 week
4.1%
1 month
7.84%
1 year
48.49%
YTD
42.29%
QTD
8.33%

Financial performance

How have Otter Tail's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$271.21M
Operating income
$184.71M
Net income
$127M
Gross margin
26.9%
Net margin
12.6%
Otter Tail's net income has increased by 47% YoY and by 25% QoQ
Otter Tail's operating income has increased by 36% YoY and by 21% from the previous quarter
The net margin has grown by 27% YoY and by 14% from the previous quarter
The company's gross profit rose by 26% YoY and by 15% QoQ

Growth

What is Otter Tail's growth rate over time

Valuation

What is Otter Tail stock price valuation
P/E
19.75
P/B
2.75
P/S
2.49
EV/EBIT
18.14
EV/EBITDA
12.42
EV/Sales
3.38
OTTR's EPS is up by 43% year-on-year and by 24% since the previous quarter
The stock's P/E is 17% more than its last 4 quarters average of 16.9 but 9% less than its 5-year quarterly average of 21.8
The price to book (P/B) is 38% higher than the last 4 quarters average of 2.0 and 15% higher than the 5-year quarterly average of 2.4
Otter Tail's equity has increased by 11% YoY and by 3.1% QoQ
OTTR's P/S is 31% above its last 4 quarters average of 1.9 and 25% above its 5-year quarterly average of 2.0
The revenue has grown by 16% YoY and by 10% from the previous quarter

Efficiency

How efficient is Otter Tail business performance
OTTR's ROE is up by 32% YoY and by 21% from the previous quarter
The company's return on assets rose by 29% YoY and by 23% QoQ
The ROIC is up by 26% year-on-year and by 19% since the previous quarter
OTTR's ROS is up by 18% year-on-year and by 8% since the previous quarter

Dividends

What is OTTR's dividend history
DPS
$1.54
Dividend yield
2.54%
Payout ratio
50.2%
Recent dividends

Financial health

How did Otter Tail financials performed over time
The company's total assets is 52% higher than its total liabilities
The current ratio is down by 45% year-on-year but it is up by 13% since the previous quarter
The quick ratio has contracted by 44% YoY but it has grown by 13% from the previous quarter
The debt is 2.5% less than the equity
The debt has grown by 13% YoY
Otter Tail's equity has increased by 11% YoY and by 3.1% QoQ

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