Price (delayed)

$92.2

Market cap

$3.86B

P/E Ratio

12.54

Dividend/share

$1.81

EPS

$7.35

Enterprise value

$4.56B

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

The quick ratio has soared by 96% YoY and by 66% from the previous quarter

Otter Tail's equity has increased by 18% YoY and by 3.8% QoQ

The stock's P/E is 20% less than its 5-year quarterly average of 15.7 but 6% more than its last 4 quarters average of 11.8

The debt has grown by 7% YoY and by 4.2% from the previous quarter

The revenue has contracted by 4.7% YoY

What are the main financial stats of OTTR

Market
Valuations
Earnings

Shares outstanding

41.81M

Market cap

$3.86B

Enterprise value

$4.56B

Price to earnings (P/E)

12.54

Price to book (P/B)

2.57

Price to sales (P/S)

2.83

EV/EBIT

10.91

EV/EBITDA

8.81

EV/Sales

3.36

Revenue

$1.36B

EBIT

$417.96M

EBITDA

$517.96M

Free cash flow

$157.78M

Per share
Balance sheet
Liquidity

EPS

$7.35

Free cash flow per share

$3.78

Book value per share

$35.9

Revenue per share

$32.53

TBVPS

$78.66

Total assets

$3.33B

Total liabilities

$1.83B

Debt

$943.54M

Equity

$1.5B

Working capital

$399.47M

Debt to equity

0.63

Current ratio

2.92

Quick ratio

2.08

Net debt/EBITDA

1.36

Margins
Efficiency
Dividend

EBITDA margin

38.2%

Gross margin

41.6%

Net margin

22.6%

Operating margin

28.9%

Return on assets

9.5%

Return on equity

21.6%

Return on invested capital

11.7%

Return on capital employed

13.4%

Return on sales

30.8%

Dividend yield

1.96%

DPS

$1.81

Payout ratio

24.6%

How has the Otter Tail stock price performed over time

Intraday

0.29%

1 week

0.26%

1 month

9.44%

1 year

21.05%

YTD

8.51%

QTD

6.71%

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

Revenue

$1.36B

Gross profit

$565.1M

Operating income

$392.22M

Net income

$306.05M

Gross margin

41.6%

Net margin

22.6%

The net margin has grown by 17% YoY and by 3.7% from the previous quarter

Otter Tail's net income has increased by 11% YoY and by 4% QoQ

The gross margin has grown by 10% YoY and by 2.2% from the previous quarter

The operating margin has grown by 10% YoY and by 3.2% from the previous quarter

What is Otter Tail's growth rate over time

What is Otter Tail stock price valuation

P/E

12.54

P/B

2.57

P/S

2.83

EV/EBIT

10.91

EV/EBITDA

8.81

EV/Sales

3.36

The stock's P/E is 20% less than its 5-year quarterly average of 15.7 but 6% more than its last 4 quarters average of 11.8

OTTR's EPS is up by 11% year-on-year and by 4.1% since the previous quarter

Otter Tail's equity has increased by 18% YoY and by 3.8% QoQ

The price to book (P/B) is 7% higher than the 5-year quarterly average of 2.4 and 7% higher than the last 4 quarters average of 2.4

OTTR's P/S is 35% above its 5-year quarterly average of 2.1 and 13% above its last 4 quarters average of 2.5

The revenue has contracted by 4.7% YoY

How efficient is Otter Tail business performance

OTTR's ROS is up by 15% year-on-year and by 3.7% since the previous quarter

OTTR's ROE is down by 6% YoY

The ROIC is up by 3.5% year-on-year and by 2.6% since the previous quarter

What is OTTR's dividend history

DPS

$1.81

Dividend yield

1.96%

Payout ratio

24.6%

Recent dividends

How did Otter Tail financials performed over time

The company's total assets is 82% higher than its total liabilities

The quick ratio has soared by 96% YoY and by 66% from the previous quarter

The current ratio has soared by 69% year-on-year and by 59% since the previous quarter

The debt is 37% less than the equity

Otter Tail's equity has increased by 18% YoY and by 3.8% QoQ

Otter Tail's debt to equity has decreased by 10% YoY

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