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Price (delayed)
$75.17
Market cap
$3.14B
P/E Ratio
10.31
Dividend/share
$1.87
EPS
$7.29
Enterprise value
$3.88B
Otter Tail Corporation has interests in diversified operations that include an electric utility and manufacturing businesses.
Highlights
The stock's P/E is 27% less than its 5-year quarterly average of 14.2 and 11% less than its last 4 quarters average of 11.6
The quick ratio has grown by 27% YoY
Otter Tail's net income has increased by 9% YoY but it has decreased by 2.1% QoQ
OTTR's EPS is up by 9% year-on-year but it is down by 2.3% since the previous quarter
The debt has grown by 15% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of OTTR
Market
Valuations
Earnings
Shares outstanding
41.83M
Market cap
$3.14B
Enterprise value
$3.88B
Price to earnings (P/E)
10.31
Price to book (P/B)
1.93
Price to sales (P/S)
2.34
EV/EBIT
9.37
EV/EBITDA
7.48
EV/Sales
2.89
Revenue
$1.34B
Gross profit
$565.53M
Net income
$304.58M
EBIT
$413.48M
EBITDA
$518.38M
Free cash flow
$91.74M
Per share
Balance sheet
Liquidity
EPS
$7.29
EPS diluted
$7.24
Free cash flow per share
$2.19
Book value per share
$39.05
Revenue per share
$32.1
TBVPS
$84.29
Total assets
$3.57B
Total liabilities
$1.93B
Debt
$1.01B
Equity
$1.63B
Working capital
$350.72M
Debt to equity
0.62
Current ratio
2.17
Quick ratio
1.56
Net debt/EBITDA
1.41
Margins
Efficiency
Dividend
EBITDA margin
38.6%
Gross margin
42.1%
Net margin
22.7%
Operating margin
28.6%
Return on assets
9%
Return on equity
19.8%
Return on invested capital
10.9%
Return on capital employed
12.7%
Return on sales
30.8%
Dividend yield
2.49%
DPS
$1.87
Payout ratio
25.7%
OTTR stock price
How has the Otter Tail stock price performed over time
Intraday
0.28%
1 week
-0.94%
1 month
-5.62%
1 year
-10.26%
YTD
-11.53%
QTD
-3.83%
Financial performance
How have Otter Tail's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$565.53M
Operating income
$383.51M
Net income
$304.58M
Gross margin
42.1%
Net margin
22.7%
The net margin has grown by 9% YoY
Otter Tail's net income has increased by 9% YoY but it has decreased by 2.1% QoQ
The company's gross profit rose by 7% YoY
The gross margin has grown by 7% YoY
Growth
What is Otter Tail's growth rate over time
Valuation
What is Otter Tail stock price valuation
P/E
10.31
P/B
1.93
P/S
2.34
EV/EBIT
9.37
EV/EBITDA
7.48
EV/Sales
2.89
The stock's P/E is 27% less than its 5-year quarterly average of 14.2 and 11% less than its last 4 quarters average of 11.6
OTTR's EPS is up by 9% year-on-year but it is down by 2.3% since the previous quarter
Otter Tail's equity has increased by 16% YoY and by 4.3% QoQ
The price to book (P/B) is 16% lower than the 5-year quarterly average of 2.3 and 16% lower than the last 4 quarters average of 2.3
OTTR's P/S is 11% above its 5-year quarterly average of 2.1 but 10% below its last 4 quarters average of 2.6
Efficiency
How efficient is Otter Tail business performance
OTTR's ROS is up by 8% year-on-year
OTTR's ROE is down by 7% YoY and by 6% from the previous quarter
The ROIC is down by 5% since the previous quarter
The company's return on assets fell by 4.3% QoQ and by 2.2% YoY
Dividends
What is OTTR's dividend history
DPS
$1.87
Dividend yield
2.49%
Payout ratio
25.7%
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 84% higher than its total liabilities
The quick ratio has grown by 27% YoY
The current ratio is up by 21% year-on-year but it is down by 4.4% since the previous quarter
The debt is 38% less than the equity
Otter Tail's equity has increased by 16% YoY and by 4.3% QoQ
The debt has grown by 15% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.