OTTR Otter Tail Corp

Price (delayed)

$65.47

Market cap

$2.73B

P/E Ratio

12.47

Dividend/share

$1.61

EPS

$5.25

Enterprise value

$3.59B

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

Highlights
Otter Tail's net income has surged by 114% YoY and by 24% QoQ
OTTR's EPS has soared by 112% year-on-year and by 23% since the previous quarter

Key stats

What are the main financial stats of OTTR
Market
Shares outstanding
41.63M
Market cap
$2.73B
Enterprise value
$3.59B
Valuations
Price to earnings (P/E)
12.47
Price to book (P/B)
2.6
Price to sales (P/S)
2.08
EV/EBIT
11.79
EV/EBITDA
9.03
EV/Sales
2.74
Earnings
Revenue
$1.31B
EBIT
$304.2M
EBITDA
$396.98M
Free cash flow
$110.93M
Per share
EPS
$5.25
Free cash flow per share
$2.67
Book value per share
$25.17
Revenue per share
$31.53
TBVPS
$66.08
Balance sheet
Total assets
$2.79B
Total liabilities
$1.74B
Debt
$861.83M
Equity
$1.05B
Working capital
$29.24M
Liquidity
Debt to equity
0.82
Current ratio
1.08
Quick ratio
0.59
Net debt/EBITDA
2.17
Margins
EBITDA margin
30.3%
Gross margin
30.3%
Net margin
16.7%
Operating margin
23.2%
Efficiency
Return on assets
8%
Return on equity
22.4%
Return on invested capital
9.8%
Return on capital employed
12.6%
Return on sales
23.2%
Dividend
Dividend yield
2.45%
DPS
$1.61
Payout ratio
30.6%

OTTR stock price

How has the Otter Tail stock price performed over time
Intraday
-1.04%
1 week
4.23%
1 month
0.15%
1 year
35.72%
YTD
-8.33%
QTD
4.75%

Financial performance

How have Otter Tail's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$396.59M
Operating income
$303.81M
Net income
$218.44M
Gross margin
30.3%
Net margin
16.7%
Otter Tail's net income has surged by 114% YoY and by 24% QoQ
Otter Tail's operating income has soared by 99% YoY and by 22% from the previous quarter
The company's gross profit has surged by 68% YoY and by 16% QoQ
The net margin has soared by 50% YoY and by 13% from the previous quarter

Growth

What is Otter Tail's growth rate over time

Valuation

What is Otter Tail stock price valuation
P/E
12.47
P/B
2.6
P/S
2.08
EV/EBIT
11.79
EV/EBITDA
9.03
EV/Sales
2.74
OTTR's EPS has soared by 112% year-on-year and by 23% since the previous quarter
The stock's P/E is 39% less than its 5-year quarterly average of 20.6 and 17% less than its last 4 quarters average of 15.2
Otter Tail's equity has increased by 18% YoY and by 6% QoQ
The price to book (P/B) is 10% higher than the 5-year quarterly average of 2.4 and 5% higher than the last 4 quarters average of 2.5
The revenue has grown by 43% YoY and by 9% from the previous quarter
OTTR's P/S is 4.5% below its last 4 quarters average of 2.2

Efficiency

How efficient is Otter Tail business performance
The company's return on assets has surged by 100% YoY and by 21% QoQ
OTTR's ROE has soared by 88% YoY and by 19% from the previous quarter
The ROIC has soared by 85% year-on-year and by 20% since the previous quarter
OTTR's ROS is up by 35% year-on-year and by 11% since the previous quarter

Dividends

What is OTTR's dividend history
DPS
$1.61
Dividend yield
2.45%
Payout ratio
30.6%
Recent dividends

Financial health

How did Otter Tail financials performed over time
The company's total assets is 60% higher than its total liabilities
The quick ratio has soared by 97% YoY and by 28% from the previous quarter
The current ratio has soared by 93% year-on-year and by 14% since the previous quarter
The debt is 18% less than the equity
Otter Tail's debt to equity has decreased by 19% YoY and by 4.7% QoQ
Otter Tail's equity has increased by 18% YoY and by 6% QoQ

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