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Price (delayed)
$78.28
Market cap
$3.28B
P/E Ratio
11.09
Dividend/share
$1.93
EPS
$7.06
Enterprise value
$4.05B
Otter Tail Corporation has interests in diversified operations that include an electric utility and manufacturing businesses.
Highlights
Otter Tail's equity has increased by 15% YoY and by 2.9% QoQ
The stock's P/E is 15% less than its 5-year quarterly average of 13.0
The quick ratio has grown by 33% from the previous quarter but it has contracted by 9% YoY
The debt has grown by 12% YoY and by 3.9% from the previous quarter
OTTR's EPS is down by 3.9% year-on-year and by 2.2% since the previous quarter
Key stats
What are the main financial stats of OTTR
Market
Valuations
Earnings
Shares outstanding
41.9M
Market cap
$3.28B
Enterprise value
$4.05B
Price to earnings (P/E)
11.09
Price to book (P/B)
1.91
Price to sales (P/S)
2.48
EV/EBIT
10.21
EV/EBITDA
7.98
EV/Sales
3.06
Revenue
$1.32B
Gross profit
$562.32M
Operating income
$369.28M
Net income
$295.42M
EBIT
$396.45M
EBITDA
$507.05M
Free cash flow
$77.67M
Per share
Balance sheet
Liquidity
EPS
$7.06
EPS diluted
$7.02
Free cash flow per share
$1.86
Book value per share
$41.06
Revenue per share
$31.58
TBVPS
$87.36
Total assets
$3.7B
Total liabilities
$1.98B
Debt
$1.05B
Equity
$1.72B
Working capital
$402.85M
Debt to equity
0.61
Current ratio
2.62
Quick ratio
1.89
Net debt/EBITDA
1.51
Margins
Efficiency
Dividend
EBITDA margin
38.4%
Gross margin
42.6%
Net margin
22.4%
Operating margin
28%
Return on assets
8.2%
Return on equity
17.9%
Return on invested capital
9.9%
Return on capital employed
11.5%
Return on sales
30%
Dividend yield
2.46%
DPS
$1.93
Payout ratio
27.3%
OTTR stock price
How has the Otter Tail stock price performed over time
Intraday
1.72%
1 week
-3.37%
1 month
-0.48%
1 year
-15.77%
YTD
6.01%
QTD
-2.6%
Financial performance
How have Otter Tail's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$562.32M
Operating income
$369.28M
Net income
$295.42M
Gross margin
42.6%
Net margin
22.4%
Otter Tail's operating income has decreased by 6% YoY and by 2.9% from the previous quarter
The revenue has contracted by 2.7% YoY
Otter Tail's net income has decreased by 3.5% YoY and by 2.1% QoQ
The operating margin has contracted by 3.1% YoY and by 2.1% from the previous quarter
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
11.09
P/B
1.91
P/S
2.48
EV/EBIT
10.21
EV/EBITDA
7.98
EV/Sales
3.06
The stock's P/E is 15% less than its 5-year quarterly average of 13.0
OTTR's EPS is down by 3.9% year-on-year and by 2.2% since the previous quarter
Otter Tail's equity has increased by 15% YoY and by 2.9% QoQ
The price to book (P/B) is 13% lower than the 5-year quarterly average of 2.2 and 4.5% lower than the last 4 quarters average of 2.0
OTTR's P/S is 13% above its 5-year quarterly average of 2.2
The revenue has contracted by 2.7% YoY
Efficiency
How efficient is Otter Tail business performance
OTTR's ROE is down by 17% YoY and by 6% from the previous quarter
The ROIC is down by 15% year-on-year and by 6% since the previous quarter
The company's return on assets fell by 14% YoY and by 4.7% QoQ
OTTR's ROS is down by 2.6% year-on-year and by 2.3% since the previous quarter
Dividends
What is OTTR's dividend history
DPS
$1.93
Dividend yield
2.46%
Payout ratio
27.3%
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 87% higher than its total liabilities
The quick ratio has grown by 33% from the previous quarter but it has contracted by 9% YoY
The current ratio is up by 29% since the previous quarter but it is down by 10% year-on-year
The debt is 39% less than the equity
Otter Tail's equity has increased by 15% YoY and by 2.9% QoQ
The debt has grown by 12% YoY and by 3.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.