OTTR Otter Tail Corp

  1. Stocks
  2. Utilities
  3. NASDAQ: OTTR

Price (delayed)

$84.28

Market cap

$3.52B

P/E Ratio

11.94

Dividend/share

$1.78

EPS

$7.06

Enterprise value

$4.19B

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 2.9% QoQ
The quick ratio has grown by 13% YoY
The stock's P/E is 25% less than its 5-year quarterly average of 15.9 but 2.9% more than its last 4 quarters average of 11.6
The debt has grown by 9% YoY and by 3.4% from the previous quarter
The revenue has contracted by 8% YoY
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
$3.52B
Enterprise value
$4.19B
Valuations
Price to earnings (P/E)
11.94
Price to book (P/B)
2.44
Price to sales (P/S)
2.6
EV/EBIT
10.45
EV/EBITDA
8.4
EV/Sales
3.11
Earnings
Revenue
$1.35B
EBIT
$401.17M
EBITDA
$499.12M
Free cash flow
$117.37M
Per share
EPS
$7.06
Free cash flow per share
$2.82
Book value per share
$34.6
Revenue per share
$32.38
TBVPS
$76.75
Balance sheet
Total assets
$3.24B
Total liabilities
$1.8B
Debt
$905.48M
Equity
$1.44B
Working capital
$260.41M
Liquidity
Debt to equity
0.63
Current ratio
1.84
Quick ratio
1.25
Net debt/EBITDA
1.35
Margins
EBITDA margin
37%
Gross margin
40.7%
Net margin
21.8%
Operating margin
28%
Efficiency
Return on assets
9.4%
Return on equity
21.6%
Return on invested capital
11.4%
Return on capital employed
13.7%
Return on sales
29.7%
Dividend
Dividend yield
2.11%
DPS
$1.78
Payout ratio
25.2%

OTTR stock price

How has the Otter Tail stock price performed over time
Intraday
0.04%
1 week
1.52%
1 month
4.04%
1 year
13.91%
YTD
-0.81%
QTD
-2.45%

Financial performance

How have Otter Tail's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$548.54M
Operating income
$377.92M
Net income
$294.19M
Gross margin
40.7%
Net margin
21.8%
The net margin has grown by 12% YoY and by 4.8% from the previous quarter
The revenue has contracted by 8% YoY
The gross margin has grown by 7% YoY and by 3% from the previous quarter
Otter Tail's net income has increased by 6% QoQ and by 3.5% 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
11.94
P/B
2.44
P/S
2.6
EV/EBIT
10.45
EV/EBITDA
8.4
EV/Sales
3.11
The stock's P/E is 25% less than its 5-year quarterly average of 15.9 but 2.9% more than its last 4 quarters average of 11.6
OTTR's EPS is up by 6% since the previous quarter and by 3.4% year-on-year
Otter Tail's equity has increased by 19% YoY and by 2.9% QoQ
OTTR's P/S is 24% above its 5-year quarterly average of 2.1 and 8% above its last 4 quarters average of 2.4
The revenue has contracted by 8% YoY

Efficiency

How efficient is Otter Tail business performance
OTTR's ROE is down by 13% YoY
OTTR's ROS is up by 10% year-on-year and by 4.2% since the previous quarter
The company's return on assets fell by 5% YoY but it rose by 2.2% QoQ
The ROIC is down by 4.2% year-on-year but it is up by 2.7% since the previous quarter

Dividends

What is OTTR's dividend history
Dividend details
DPS
$1.78
Dividend yield
2.11%
Payout ratio
25.2%
Recent dividends

Financial health

How did Otter Tail financials performed over time
The company's total assets is 80% higher than its total liabilities
The quick ratio has grown by 13% YoY
The company's total assets rose by 12% YoY
The debt is 37% less than the equity
Otter Tail's equity has increased by 19% YoY and by 2.9% QoQ
The debt has grown by 9% YoY and by 3.4% from the previous quarter

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