Price (delayed)
$77.55
Market cap
$3.24B
P/E Ratio
10.4
Dividend/share
$1.84
EPS
$7.46
Enterprise value
$3.97B
Otter Tail Corporation has interests in diversified operations that include an electric utility and manufacturing businesses.
Highlights
The stock's P/E is 31% less than its 5-year quarterly average of 15.0 and 11% less than its last 4 quarters average of 11.7
Otter Tail's equity has increased by 18% YoY and by 4.6% QoQ
The quick ratio has grown by 36% YoY but it has contracted by 25% from the previous quarter
The debt has grown by 9% YoY
Key stats
What are the main financial stats of OTTR
Market
Valuations
Earnings
Shares outstanding
41.83M
Market cap
$3.24B
Enterprise value
$3.97B
Price to book (P/B)
2.07
Price to sales (P/S)
2.38
EV/EBIT
9.36
EV/EBITDA
7.54
EV/Sales
2.91
Revenue
$1.36B
EBIT
$424.03M
EBITDA
$526.42M
Free cash flow
$132.32M
Per share
Balance sheet
Liquidity
EPS
$7.46
Free cash flow per share
$3.17
Book value per share
$37.44
Revenue per share
$32.59
TBVPS
$81.78
Total assets
$3.46B
Total liabilities
$1.9B
Debt
$956.4M
Equity
$1.57B
Working capital
$343.18M
Debt to equity
0.61
Current ratio
2.27
Quick ratio
1.56
Net debt/EBITDA
1.38
Margins
Efficiency
Dividend
EBITDA margin
38.7%
Gross margin
42.1%
Net margin
22.8%
Operating margin
29.2%
Return on assets
9.4%
Return on equity
21.1%
Return on invested capital
11.5%
Return on capital employed
13.3%
Return on sales
31.1%
Dividend yield
2.37%
DPS
$1.84
Payout ratio
24.7%
OTTR stock price
How has the Otter Tail stock price performed over time
Intraday
-0.81%
1 week
-8.28%
1 month
-14.05%
1 year
-1.7%
YTD
-8.73%
QTD
-11.46%
Financial performance
How have Otter Tail's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$573.64M
Operating income
$397.08M
Net income
$311.07M
Gross margin
42.1%
Net margin
22.8%
Otter Tail's net income has increased by 15% YoY
The net margin has grown by 15% YoY
The operating margin has grown by 11% YoY
Otter Tail's operating income has increased by 11% YoY
Growth
What is Otter Tail's growth rate over time
Valuation
What is Otter Tail stock price valuation
P/E
10.4
P/B
2.07
P/S
2.38
EV/EBIT
9.36
EV/EBITDA
7.54
EV/Sales
2.91
The stock's P/E is 31% less than its 5-year quarterly average of 15.0 and 11% less than its last 4 quarters average of 11.7
OTTR's EPS is up by 15% year-on-year
Otter Tail's equity has increased by 18% YoY and by 4.6% QoQ
The price to book (P/B) is 14% lower than the last 4 quarters average of 2.4 and 10% lower than the 5-year quarterly average of 2.3
OTTR's P/S is 13% above its 5-year quarterly average of 2.1 but 8% below its last 4 quarters average of 2.6
Efficiency
How efficient is Otter Tail business performance
OTTR's ROS is up by 14% year-on-year
The ROIC is up by 6% year-on-year
The company's return on assets rose by 3.3% YoY
OTTR's ROE is down by 2.8% YoY and by 2.3% from the previous quarter
Dividends
What is OTTR's dividend history
DPS
$1.84
Dividend yield
2.37%
Payout ratio
24.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Otter Tail financials performed over time
The company's total assets is 83% higher than its total liabilities
The quick ratio has grown by 36% YoY but it has contracted by 25% from the previous quarter
The current ratio is up by 30% year-on-year but it is down by 22% since the previous quarter
The debt is 39% less than the equity
Otter Tail's equity has increased by 18% YoY and by 4.6% QoQ
The debt has grown by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.