OTTR Otter Tail Corp

Price (delayed)

$47.80

Market cap

$1.99B

P/E Ratio

19.27

Dividend/share

$1.52

EPS

$2.48

Enterprise value

$2.88B

Sector: Utilities
Industry: Utilities - Diversified

Highlights

Otter Tail's net income has increased by 20% YoY and by 6% QoQ
OTTR's EPS is up by 17% year-on-year and by 6% since the previous quarter
The quick ratio has plunged by 57% YoY but it has grown by 15% from the previous quarter
The stock's P/E is 13% less than its 5-year quarterly average of 22.1 but 10% more than its last 4 quarters average of 17.5
The debt has grown by 17% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of OTTR
Market
Shares outstanding
41.54M
Market cap
$1.99B
Enterprise value
$2.88B
Valuations
Price to earnings (P/E)
19.27
Price to book (P/B)
2.23
Price to sales (P/S)
2.16
EV/EBIT
18.31
EV/EBITDA
11.95
EV/Sales
3.14
Earnings
Revenue
$917.07M
EBIT
$157.45M
EBITDA
$241.22M
Free cash flow
-$141.16M
Per share
EPS
$2.48
Free cash flow per share
-$3.41
Book value per share
$21.39
Revenue per share
$22.12
TBVPS
$62.02
Balance sheet
Total assets
$2.62B
Total liabilities
$1.73B
Debt
$899.28M
Equity
$887.87M
Working capital
-$200.47M
Liquidity
Debt to equity
1.01
Current ratio
0.56
Quick ratio
0.3
Net debt/EBITDA
3.72
Margins
EBITDA margin
26.3%
Gross margin
25.8%
Net margin
11.1%
Operating margin
16.7%
Efficiency
Return on assets
4%
Return on equity
11.9%
Return on invested capital
5.3%
Return on capital employed
7.3%
Return on sales
17.2%
Dividend
Dividend yield
3.18%
DPS
$1.52
Payout ratio
61.3%

OTTR stock price

How has the Otter Tail stock price performed over time
Intraday
-1.12%
1 week
-1.59%
1 month
0.67%
1 year
23.48%
YTD
12.18%
QTD
3.53%

Financial performance

How have Otter Tail's revenue and profit performed over time
Revenue
$917.07M
Gross profit
$236.56M
Operating income
$152.8M
Net income
$101.91M
Gross margin
25.8%
Net margin
11.1%
Otter Tail's net income has increased by 20% YoY and by 6% QoQ
The net margin has grown by 19% YoY and by 2.8% from the previous quarter
Otter Tail's operating income has increased by 14% YoY and by 3.3% from the previous quarter
The operating margin has grown by 13% YoY

Growth

What is Otter Tail's growth rate over time

Valuation

What is Otter Tail stock price valuation
P/E
19.27
P/B
2.23
P/S
2.16
EV/EBIT
18.31
EV/EBITDA
11.95
EV/Sales
3.14
OTTR's EPS is up by 17% year-on-year and by 6% since the previous quarter
The stock's P/E is 13% less than its 5-year quarterly average of 22.1 but 10% more than its last 4 quarters average of 17.5
The price to book (P/B) is 12% higher than the last 4 quarters average of 2.0 but 7% lower than the 5-year quarterly average of 2.4
Otter Tail's equity has increased by 11% YoY
OTTR's P/S is 14% above its last 4 quarters average of 1.9 and 8% above its 5-year quarterly average of 2.0
The revenue has grown by 3% from the previous quarter

Efficiency

How efficient is Otter Tail business performance
OTTR's ROS is up by 17% year-on-year
OTTR's ROE is up by 8% YoY and by 3.5% from the previous quarter
The ROIC is up by 6% year-on-year
The company's return on assets rose by 5% YoY and by 2.6% QoQ

Dividends

What is OTTR's dividend history
DPS
$1.52
Dividend yield
3.18%
Payout ratio
61.3%
Recent dividends

Financial health

How did Otter Tail financials performed over time
The company's total assets is 51% higher than its total liabilities
The current ratio has dropped by 62% year-on-year but it is up by 3.7% since the previous quarter
The quick ratio has plunged by 57% YoY but it has grown by 15% from the previous quarter
The debt has grown by 17% YoY and by 6% from the previous quarter
Otter Tail's equity has increased by 11% YoY

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