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Otter Tail Corporation (OTTR)

Stock Price: $41.57 USD 1.35 (3.36%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.68B
Revenue (ttm) 871.83M
Net Income (ttm) 84.79M
Shares Out 40.42M
EPS (ttm) 2.14
PE Ratio 19.43
Forward PE 17.70
Dividend $1.48
Dividend Yield 3.56%

Stock Quote

Trading Day Aug 7, 2020
Last Price $41.57
Previous Close $40.22
Change ($) 1.35
Change (%) 3.36%
Day's Open 39.96
Day's Range 39.96 - 41.61
Day's Volume 122,225
52-Week Range 30.95 - 57.74

More Stats

Market Cap 1.68B
Enterprise Value 2.44B
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date May 14, 2020
Shares Outstanding 40.42M
Float 36.65M
EPS (basic) 2.12
EPS (diluted) 2.14
FCF / Share -1.69
Dividend $1.48
Dividend Yield 3.56%
Earnings Yield 5.15%
FCF Yield n/a
Payout Ratio 67.00%
Shares Short 314,318
Short Ratio 2.46
Short % of Float 0.93%
Beta 0.32
PE Ratio 19.43
Forward PE 17.70
P/FCF Ratio n/a
PS Ratio 1.93
PB Ratio 1.95
Revenue 871.83M
Operating Income 134.60M
Net Income 84.79M
Free Cash Flow -68.07M
Net Cash -758.59M
Net Cash / Share -18.77
Gross Margin 32.06%
Operating Margin 15.44%
Profit Margin 9.30%
FCF Margin -7.81%
ROA 3.66%
ROE 11.02%
ROIC 5.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$48.67*
(17.08% upside)
Low
45.0
Current: $41.57
High
51.0
Target: 48.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue920916849804780799743710840718
Revenue Growth0.33%7.9%5.7%3.04%-2.43%7.51%4.68%-15.47%17.03%-
Gross Profit213204205190170158152153131122
Operating Income13512913211710999.5394.2494.3071.9064.60
Net Income86.8582.3572.4462.3259.3557.7250.87-5.27-13.24-1.34
Shares Outstanding39.7239.6039.4638.5537.5036.5136.1536.0535.9235.78
Earnings Per Share2.172.061.821.611.581.571.39-0.17-0.40-0.06
EPS Growth5.34%13.19%13.04%1.9%0.64%12.95%----
Dividend Per Share1.401.341.281.251.231.211.191.191.191.19
Dividend Growth4.48%4.69%2.4%1.54%1.74%1.68%0%0%0%-
Operating Cash Flow185143174163118112148234104105
Capital Expenditures-207-105-133-161-160-164-160-114-67.36-58.26
Free Cash Flow-22.3338.0240.662.13-42.54-51.11-12.0511937.0246.75
Cash & Equivalents21.200.8616.220.000.000.002.0152.3615.990.00
Total Debt718609603581577510441422472513
Net Cash / Debt-697-608-587-581-577-510-439-369-456-513
Assets2,2742,0532,0041,9121,8191,7411,5961,6021,7011,771
Liabilities1,4921,3241,3071,2421,2141,1681,0611,0801,1291,139
Book Value781729697670605573535522571632
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Otter Tail Corporation
Country United States
Employees 2,208
CEO Charles S. MacFarlane

Stock Information

Ticker Symbol OTTR
Stock Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Unique Identifier NASDAQ: OTTR

Description

Otter Tail Corporation, together with its subsidiaries, engages in electric, manufacturing, and plastics businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator, Inc. markets. This segment generates electricity through coal, wind and hydro, and natural gas and oil sources. As of December 31, 2019, it served approximately 132,578 residential, commercial, industrial, and other customers. Its Manufacturing segment stamps, fabricates, welds, paints, and laser cuts metal components for use in the recreational vehicle, agricultural, oil and gas, lawn and garden, industrial equipment, health and fitness, and enclosure industries; manufactures and fabricates parts for off-road equipment, mining machinery, oil fields and offshore oil rigs, wind industry components, broadcast antennae, and farm equipment; and provides laser cutting services and stamping to weldments and assemblies for metal fabrication buyers and original equipment manufacturers. It also manufactures and sells thermoformed products for the horticulture industry; and clamshell packing, blister packs, returnable pallets, and handling trays for shipping and storing odd-shaped or difficult-to-handle parts for customers in the medical and life sciences, industrial, recreation, and electronics industries. The company's Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage system, and other uses. This segment markets its products to wholesalers and distributors through independent sales representatives, company salespersons, and customer service representatives. The company was formerly known as Otter Tail Power Company and changed its name to Otter Tail Corporation in 2001. Otter Tail Corporation was founded in 1907 and is headquartered in Fergus Falls, Minnesota.