Price (delayed)

$70.26

Market cap

$2.93B

P/E Ratio

10.29

Dividend/share

$1.68

EPS

$6.83

Enterprise value

$3.64B

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

The quick ratio has soared by 141% YoY

Otter Tail's equity has increased by 23% YoY and by 2.8% QoQ

Otter Tail's net income has surged by 61% YoY but it has decreased by 3.3% QoQ

OTTR's EPS has soared by 60% year-on-year but it is down by 3.3% since the previous quarter

What are the main financial stats of OTTR

Market
Valuations
Earnings

Shares outstanding

41.63M

Market cap

$2.93B

Enterprise value

$3.64B

Price to earnings (P/E)

10.29

Price to book (P/B)

2.4

Price to sales (P/S)

2

EV/EBIT

9.24

EV/EBITDA

7.48

EV/Sales

2.49

Revenue

$1.46B

EBIT

$393.55M

EBITDA

$486.15M

Free cash flow

$218.18M

Per share
Balance sheet
Liquidity

EPS

$6.83

Free cash flow per share

$5.25

Book value per share

$29.24

Revenue per share

$35.11

TBVPS

$68.68

Total assets

$2.9B

Total liabilities

$1.68B

Debt

$832.03M

Equity

$1.22B

Working capital

$215.12M

Debt to equity

0.68

Current ratio

1.91

Quick ratio

1.11

Net debt/EBITDA

1.47

Margins
Efficiency
Dividend

EBITDA margin

33.3%

Gross margin

33.1%

Net margin

19.5%

Operating margin

26.7%

Return on assets

9.9%

Return on equity

24.9%

Return on invested capital

11.9%

Return on capital employed

14.8%

Return on sales

27%

Dividend yield

2.39%

DPS

$1.68

Payout ratio

24.5%

How has the Otter Tail stock price performed over time

Intraday

2.48%

1 week

0.5%

1 month

-0.94%

1 year

13.84%

YTD

19.67%

QTD

19.67%

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

Revenue

$1.46B

Gross profit

$483.04M

Operating income

$390.44M

Net income

$284.18M

Gross margin

33.1%

Net margin

19.5%

Otter Tail's net income has surged by 61% YoY but it has decreased by 3.3% QoQ

Otter Tail's operating income has soared by 56% YoY but it has decreased by 4% from the previous quarter

The company's gross profit rose by 42% YoY but it fell by 3.3% QoQ

The net margin has grown by 32% YoY

What is Otter Tail's growth rate over time

What is Otter Tail stock price valuation

P/E

10.29

P/B

2.4

P/S

2

EV/EBIT

9.24

EV/EBITDA

7.48

EV/Sales

2.49

OTTR's EPS has soared by 60% year-on-year but it is down by 3.3% since the previous quarter

The stock's P/E is 44% less than its 5-year quarterly average of 18.5 but 2.9% more than its last 4 quarters average of 10.0

Otter Tail's equity has increased by 23% YoY and by 2.8% QoQ

The price to book (P/B) is 4.3% higher than the last 4 quarters average of 2.3

The revenue has grown by 22% YoY but it has contracted by 2.1% from the previous quarter

OTTR's P/S is 11% above its last 4 quarters average of 1.8

How efficient is Otter Tail business performance

The company's return on assets has surged by 50% YoY but it fell by 4.8% QoQ

The ROIC is up by 45% year-on-year but it is down by 4% since the previous quarter

OTTR's ROE is up by 32% YoY but it is down by 8% from the previous quarter

OTTR's ROS is up by 29% year-on-year

What is OTTR's dividend history

DPS

$1.68

Dividend yield

2.39%

Payout ratio

24.5%

Recent dividends

How did Otter Tail financials performed over time

The company's total assets is 72% higher than its total liabilities

The quick ratio has soared by 141% YoY

The current ratio has soared by 101% year-on-year

The debt is 32% less than the equity

Otter Tail's equity has increased by 23% YoY and by 2.8% QoQ

Otter Tail's debt to equity has decreased by 21% YoY and by 2.9% QoQ

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