Price (delayed)

$79.09

Market cap

$3.3B

P/E Ratio

12.17

Dividend/share

$1.73

EPS

$6.5

Enterprise value

$4.02B

Otter Tail Corporation has interests in diversified operations that include an electric utility and manufacturing businesses.

Otter Tail's equity has increased by 19% YoY and by 5% QoQ

The quick ratio has grown by 15% YoY and by 8% from the previous quarter

The stock's P/E is 32% less than its 5-year quarterly average of 17.4 but 17% more than its last 4 quarters average of 10.1

The revenue has contracted by 4.4% YoY and by 4.4% from the previous quarter

The company's gross profit fell by 3.1% QoQ

What are the main financial stats of OTTR

Market
Valuations
Earnings

Shares outstanding

41.71M

Market cap

$3.3B

Enterprise value

$4.02B

Price to earnings (P/E)

12.17

Price to book (P/B)

2.48

Price to sales (P/S)

2.42

EV/EBIT

10.84

EV/EBITDA

8.66

EV/Sales

2.95

Revenue

$1.36B

EBIT

$370.97M

EBITDA

$464.54M

Free cash flow

$146.32M

Per share
Balance sheet
Liquidity

EPS

$6.5

Free cash flow per share

$3.51

Book value per share

$31.85

Revenue per share

$32.68

TBVPS

$73.16

Total assets

$3.09B

Total liabilities

$1.77B

Debt

$874.14M

Equity

$1.33B

Working capital

$223.55M

Debt to equity

0.66

Current ratio

1.74

Quick ratio

1.15

Net debt/EBITDA

1.56

Margins
Efficiency
Dividend

EBITDA margin

34.1%

Gross margin

33.1%

Net margin

19.9%

Operating margin

26.3%

Return on assets

9.1%

Return on equity

21.7%

Return on invested capital

10.9%

Return on capital employed

13.3%

Return on sales

27.2%

Dividend yield

2.18%

DPS

$1.73

Payout ratio

26.5%

How has the Otter Tail stock price performed over time

Intraday

2.66%

1 week

0.37%

1 month

-5.51%

1 year

24.79%

YTD

34.71%

QTD

0.16%

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

Revenue

$1.36B

Gross profit

$451.37M

Operating income

$357.8M

Net income

$270.69M

Gross margin

33.1%

Net margin

19.9%

The net margin has grown by 8% YoY and by 3.1% from the previous quarter

Otter Tail's operating income has decreased by 4% from the previous quarter

The revenue has contracted by 4.4% YoY and by 4.4% from the previous quarter

The operating margin has grown by 2.7% YoY

What is Otter Tail's growth rate over time

What is Otter Tail stock price valuation

P/E

12.17

P/B

2.48

P/S

2.42

EV/EBIT

10.84

EV/EBITDA

8.66

EV/Sales

2.95

The stock's P/E is 32% less than its 5-year quarterly average of 17.4 but 17% more than its last 4 quarters average of 10.1

OTTR's EPS is up by 3% year-on-year

Otter Tail's equity has increased by 19% YoY and by 5% QoQ

The price to book (P/B) is 5% higher than the last 4 quarters average of 2.3

OTTR's P/S is 18% above its last 4 quarters average of 2.0 and 12% above its 5-year quarterly average of 2.1

The revenue has contracted by 4.4% YoY and by 4.4% from the previous quarter

How efficient is Otter Tail business performance

OTTR's ROE is down by 15% YoY and by 6% from the previous quarter

OTTR's ROS is up by 6% year-on-year

The ROIC is down by 5% year-on-year and by 3.5% since the previous quarter

The company's return on assets fell by 3.2% QoQ and by 3.2% YoY

What is OTTR's dividend history

DPS

$1.73

Dividend yield

2.18%

Payout ratio

26.5%

Recent dividends

How did Otter Tail financials performed over time

The company's total assets is 75% higher than its total liabilities

The quick ratio has grown by 15% YoY and by 8% from the previous quarter

The company's total assets rose by 8% YoY and by 3.6% QoQ

The debt is 34% less than the equity

Otter Tail's equity has increased by 19% YoY and by 5% QoQ

Otter Tail's debt to equity has decreased by 13% YoY and by 6% QoQ

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