OTTR Otter Tail Corp

  1. Stocks
  2. Utilities
  3. NASDAQ: OTTR

Price (delayed)

$79.09

Market cap

$3.3B

P/E Ratio

12.17

Dividend/share

$1.73

EPS

$6.5

Enterprise value

$4.02B

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

Highlights
Otter Tail's equity has increased by 19% YoY and by 5% QoQ
The quick ratio has grown by 15% YoY and by 8% from the previous quarter
The stock's P/E is 32% less than its 5-year quarterly average of 17.4 but 17% more than its last 4 quarters average of 10.1
The revenue has contracted by 4.4% YoY and by 4.4% from the previous quarter
The company's gross profit fell by 3.1% QoQ
Sector: Utilities
Industry: Utilities - Diversified
Website: http://www.ottertail.com
Peers: XEL LNT NWE MDU

Key stats

What are the main financial stats of OTTR
Market
Shares outstanding
41.71M
Market cap
$3.3B
Enterprise value
$4.02B
Valuations
Price to earnings (P/E)
12.17
Price to book (P/B)
2.48
Price to sales (P/S)
2.42
EV/EBIT
10.84
EV/EBITDA
8.66
EV/Sales
2.95
Earnings
Revenue
$1.36B
EBIT
$370.97M
EBITDA
$464.54M
Free cash flow
$146.32M
Per share
EPS
$6.5
Free cash flow per share
$3.51
Book value per share
$31.85
Revenue per share
$32.68
TBVPS
$73.16
Balance sheet
Total assets
$3.09B
Total liabilities
$1.77B
Debt
$874.14M
Equity
$1.33B
Working capital
$223.55M
Liquidity
Debt to equity
0.66
Current ratio
1.74
Quick ratio
1.15
Net debt/EBITDA
1.56
Margins
EBITDA margin
34.1%
Gross margin
33.1%
Net margin
19.9%
Operating margin
26.3%
Efficiency
Return on assets
9.1%
Return on equity
21.7%
Return on invested capital
10.9%
Return on capital employed
13.3%
Return on sales
27.2%
Dividend
Dividend yield
2.18%
DPS
$1.73
Payout ratio
26.5%

OTTR stock price

How has the Otter Tail stock price performed over time
Intraday
2.66%
1 week
0.37%
1 month
-5.51%
1 year
24.79%
YTD
34.71%
QTD
0.16%

Financial performance

How have Otter Tail's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$451.37M
Operating income
$357.8M
Net income
$270.69M
Gross margin
33.1%
Net margin
19.9%
The net margin has grown by 8% YoY and by 3.1% from the previous quarter
Otter Tail's operating income has decreased by 4% from the previous quarter
The revenue has contracted by 4.4% YoY and by 4.4% from the previous quarter
The operating margin has grown by 2.7% YoY

Growth

What is Otter Tail's growth rate over time

Valuation

What is Otter Tail stock price valuation
OTTR P/E details
P/E
12.17
P/B
2.48
P/S
2.42
EV/EBIT
10.84
EV/EBITDA
8.66
EV/Sales
2.95
The stock's P/E is 32% less than its 5-year quarterly average of 17.4 but 17% more than its last 4 quarters average of 10.1
OTTR's EPS is up by 3% year-on-year
Otter Tail's equity has increased by 19% YoY and by 5% QoQ
The price to book (P/B) is 5% higher than the last 4 quarters average of 2.3
OTTR's P/S is 18% above its last 4 quarters average of 2.0 and 12% above its 5-year quarterly average of 2.1
The revenue has contracted by 4.4% YoY and by 4.4% from the previous quarter

Efficiency

How efficient is Otter Tail business performance
OTTR's ROE is down by 15% YoY and by 6% from the previous quarter
OTTR's ROS is up by 6% year-on-year
The ROIC is down by 5% year-on-year and by 3.5% since the previous quarter
The company's return on assets fell by 3.2% QoQ and by 3.2% YoY

Dividends

What is OTTR's dividend history
Dividend details
DPS
$1.73
Dividend yield
2.18%
Payout ratio
26.5%
Recent dividends

Financial health

How did Otter Tail financials performed over time
The company's total assets is 75% higher than its total liabilities
The quick ratio has grown by 15% YoY and by 8% from the previous quarter
The company's total assets rose by 8% YoY and by 3.6% QoQ
The debt is 34% less than the equity
Otter Tail's equity has increased by 19% YoY and by 5% QoQ
Otter Tail's debt to equity has decreased by 13% YoY and by 6% QoQ

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