Price (delayed)

$47.80

Market cap

$1.99B

P/E Ratio

19.27

Dividend/share

$1.52

EPS

$2.48

Enterprise value

$2.88B

Otter Tail's net income has increased by 20% YoY and by 6% QoQ

OTTR's EPS is up by 17% year-on-year and by 6% since the previous quarter

The quick ratio has plunged by 57% YoY but it has grown by 15% from the previous quarter

The stock's P/E is 13% less than its 5-year quarterly average of 22.1 but 10% more than its last 4 quarters average of 17.5

The debt has grown by 17% YoY and by 6% from the previous quarter

What are the main financial stats of OTTR

Market
Valuations
Earnings

Shares outstanding

41.54M

Market cap

$1.99B

Enterprise value

$2.88B

Price to earnings (P/E)

19.27

Price to book (P/B)

2.23

Price to sales (P/S)

2.16

EV/EBIT

18.31

EV/EBITDA

11.95

EV/Sales

3.14

Revenue

$917.07M

EBIT

$157.45M

EBITDA

$241.22M

Free cash flow

-$141.16M

Per share
Balance sheet
Liquidity

EPS

$2.48

Free cash flow per share

-$3.41

Book value per share

$21.39

Revenue per share

$22.12

TBVPS

$62.02

Total assets

$2.62B

Total liabilities

$1.73B

Debt

$899.28M

Equity

$887.87M

Working capital

-$200.47M

Debt to equity

1.01

Current ratio

0.56

Quick ratio

0.3

Net debt/EBITDA

3.72

Margins
Efficiency
Dividend

EBITDA margin

26.3%

Gross margin

25.8%

Net margin

11.1%

Operating margin

16.7%

Return on assets

4%

Return on equity

11.9%

Return on invested capital

5.3%

Return on capital employed

7.3%

Return on sales

17.2%

Dividend yield

3.18%

DPS

$1.52

Payout ratio

61.3%

How has the Otter Tail stock price performed over time

Intraday

-1.12%

1 week

-1.59%

1 month

0.67%

1 year

23.48%

YTD

12.18%

QTD

3.53%

How have Otter Tail's revenue and profit performed over time

Revenue

$917.07M

Gross profit

$236.56M

Operating income

$152.8M

Net income

$101.91M

Gross margin

25.8%

Net margin

11.1%

Otter Tail's net income has increased by 20% YoY and by 6% QoQ

The net margin has grown by 19% YoY and by 2.8% from the previous quarter

Otter Tail's operating income has increased by 14% YoY and by 3.3% from the previous quarter

The operating margin has grown by 13% YoY

What is Otter Tail's growth rate over time

What is Otter Tail stock price valuation

P/E

19.27

P/B

2.23

P/S

2.16

EV/EBIT

18.31

EV/EBITDA

11.95

EV/Sales

3.14

OTTR's EPS is up by 17% year-on-year and by 6% since the previous quarter

The stock's P/E is 13% less than its 5-year quarterly average of 22.1 but 10% more than its last 4 quarters average of 17.5

The price to book (P/B) is 12% higher than the last 4 quarters average of 2.0 but 7% lower than the 5-year quarterly average of 2.4

Otter Tail's equity has increased by 11% YoY

OTTR's P/S is 14% above its last 4 quarters average of 1.9 and 8% above its 5-year quarterly average of 2.0

The revenue has grown by 3% from the previous quarter

How efficient is Otter Tail business performance

OTTR's ROS is up by 17% year-on-year

OTTR's ROE is up by 8% YoY and by 3.5% from the previous quarter

The ROIC is up by 6% year-on-year

The company's return on assets rose by 5% YoY and by 2.6% QoQ

What is OTTR's dividend history

DPS

$1.52

Dividend yield

3.18%

Payout ratio

61.3%

Recent dividends

How did Otter Tail financials performed over time

The company's total assets is 51% higher than its total liabilities

The current ratio has dropped by 62% year-on-year but it is up by 3.7% since the previous quarter

The quick ratio has plunged by 57% YoY but it has grown by 15% from the previous quarter

The debt has grown by 17% YoY and by 6% from the previous quarter

Otter Tail's equity has increased by 11% YoY

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