OTTR Otter Tail Corp

  1. Stocks
  2. Utilities
  3. NASDAQ: OTTR

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.

Highlights
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
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
41.63M
Market cap
$2.93B
Enterprise value
$3.64B
Valuations
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
Earnings
Revenue
$1.46B
EBIT
$393.55M
EBITDA
$486.15M
Free cash flow
$218.18M
Per share
EPS
$6.83
Free cash flow per share
$5.25
Book value per share
$29.24
Revenue per share
$35.11
TBVPS
$68.68
Balance sheet
Total assets
$2.9B
Total liabilities
$1.68B
Debt
$832.03M
Equity
$1.22B
Working capital
$215.12M
Liquidity
Debt to equity
0.68
Current ratio
1.91
Quick ratio
1.11
Net debt/EBITDA
1.47
Margins
EBITDA margin
33.3%
Gross margin
33.1%
Net margin
19.5%
Operating margin
26.7%
Efficiency
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
Dividend yield
2.39%
DPS
$1.68
Payout ratio
24.5%

OTTR stock price

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%

Financial performance

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

Growth

What is Otter Tail's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is OTTR's dividend history
Dividend details
DPS
$1.68
Dividend yield
2.39%
Payout ratio
24.5%
Recent dividends

Financial health

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.