Price (delayed)
$83.75
Market cap
$3.51B
P/E Ratio
12.24
Dividend/share
$2.04
EPS
$6.84
Enterprise value
$4.25B
Relative Growth:
Rel. Growth:
60
Relative Strength:
Rel. Strength:
51
Relative Valuation:
Rel. Valuation:
73
Relative Profitability:
Rel. Profitability:
69
Otter Tail Corporation has interests in diversified operations that include an electric utility and manufacturing businesses.
Highlights
The quick ratio has soared by 54% YoY and by 27% from the previous quarter
Otter Tail's equity has increased by 13% YoY and by 3.3% QoQ
The stock's P/E is 11% more than its last 4 quarters average of 10.9 but 4.1% less than its 5-year quarterly average of 12.6
The debt has grown by 9% YoY
OTTR's EPS is down by 8% year-on-year and by 3.1% since the previous quarter
Key stats
What are the main financial stats of OTTR
Market
Valuations
Earnings
Shares outstanding
41.91M
Market cap
$3.51B
Enterprise value
$4.25B
Price to earnings (P/E)
12.24
Price to book (P/B)
1.98
Price to sales (P/S)
2.67
PEG
N/A
EV/EBIT
11.12
EV/EBITDA
8.57
EV/Sales
3.24
Revenue
$1.31B
Gross profit
$550.88M
Operating income
$355.82M
Net income
$286.16M
EBIT
$381.76M
EBITDA
$495.17M
Free cash flow
$81.29M
Per share
Balance sheet
Liquidity
EPS
$6.84
EPS diluted
$6.8
Free cash flow per share
$1.94
Book value per share
$42.35
Revenue per share
$31.32
TBVPS
$88.9
Total assets
$3.77B
Total liabilities
$1.99B
Debt
$1.04B
Equity
$1.77B
Working capital
$470.93M
Debt to equity
0.59
Current ratio
3.31
Quick ratio
2.4
Net debt/EBITDA
1.49
Margins
Efficiency
Dividend
EBITDA margin
37.8%
Gross margin
42%
Net margin
21.8%
Operating margin
27.1%
Return on assets
7.8%
Return on equity
16.8%
Return on invested capital
9.3%
Return on capital employed
10.7%
Return on sales
29.1%
Dividend yield
2.44%
DPS
$2.04
Payout ratio
29.9%
OTTR stock price
How has the Otter Tail stock price performed over time
Intraday
1.39%
1 week
7.95%
1 month
5.61%
1 year
-2.07%
YTD
13.42%
QTD
2.17%
Financial performance
How have Otter Tail's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$550.88M
Operating income
$355.82M
Net income
$286.16M
Gross margin
42%
Net margin
21.8%
Otter Tail's operating income has decreased by 10% YoY and by 3.6% from the previous quarter
Otter Tail's net income has decreased by 8% YoY and by 3.1% QoQ
The operating margin has contracted by 7% YoY and by 3.2% from the previous quarter
The company's gross profit fell by 4% YoY and by 2% QoQ
Price vs fundamentals
How does OTTR's price correlate with its fundamentals
Growth
What is Otter Tail's growth rate over time
Valuation
What is Otter Tail stock price valuation
P/E
12.24
P/B
1.98
P/S
2.67
EV/EBIT
11.12
EV/EBITDA
8.57
EV/Sales
3.24
The stock's P/E is 11% more than its last 4 quarters average of 10.9 but 4.1% less than its 5-year quarterly average of 12.6
OTTR's EPS is down by 8% year-on-year and by 3.1% since the previous quarter
The price to book (P/B) is 15% lower than the 5-year quarterly average of 2.3 but 2.6% higher than the last 4 quarters average of 1.9
Otter Tail's equity has increased by 13% YoY and by 3.3% QoQ
OTTR's P/S is 20% above its 5-year quarterly average of 2.2 and 10% above its last 4 quarters average of 2.4
The revenue has contracted by 3.7% YoY
Efficiency
How efficient is Otter Tail business performance
OTTR's ROE is down by 20% YoY and by 6% from the previous quarter
The ROIC is down by 19% year-on-year and by 6% since the previous quarter
The company's return on assets fell by 17% YoY and by 4.9% QoQ
OTTR's ROS is down by 6% year-on-year and by 3% since the previous quarter
Dividends
What is OTTR's dividend history
DPS
$2.04
Dividend yield
2.44%
Payout ratio
29.9%
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 89% higher than its total liabilities
The quick ratio has soared by 54% YoY and by 27% from the previous quarter
The current ratio is up by 46% year-on-year and by 26% since the previous quarter
The debt is 41% less than the equity
Otter Tail's equity has increased by 13% YoY and by 3.3% QoQ
The debt has grown by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.