Otter Tail Corporation (OTTR)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920 | 916 | 849 | 804 | 780 | 799 | 743 | 710 | 840 | 718 |
| Revenue Growth | 0.33% | 7.9% | 5.7% | 3.04% | -2.43% | 7.51% | 4.68% | -15.47% | 17.03% | - |
| Gross Profit | 213 | 204 | 205 | 190 | 170 | 158 | 152 | 153 | 131 | 122 |
| Operating Income | 135 | 129 | 132 | 117 | 109 | 99.53 | 94.24 | 94.30 | 71.90 | 64.60 |
| Net Income | 86.85 | 82.35 | 72.44 | 62.32 | 59.35 | 57.72 | 50.87 | -5.27 | -13.24 | -1.34 |
| Shares Outstanding | 39.72 | 39.60 | 39.46 | 38.55 | 37.50 | 36.51 | 36.15 | 36.05 | 35.92 | 35.78 |
| Earnings Per Share | 2.17 | 2.06 | 1.82 | 1.61 | 1.58 | 1.57 | 1.39 | -0.17 | -0.40 | -0.06 |
| EPS Growth | 5.34% | 13.19% | 13.04% | 1.9% | 0.64% | 12.95% | - | - | - | - |
| Dividend Per Share | 1.40 | 1.34 | 1.28 | 1.25 | 1.23 | 1.21 | 1.19 | 1.19 | 1.19 | 1.19 |
| Dividend Growth | 4.48% | 4.69% | 2.4% | 1.54% | 1.74% | 1.68% | 0% | 0% | 0% | - |
| Operating Cash Flow | 185 | 143 | 174 | 163 | 118 | 112 | 148 | 234 | 104 | 105 |
| Capital Expenditures | -207 | -105 | -133 | -161 | -160 | -164 | -160 | -114 | -67.36 | -58.26 |
| Free Cash Flow | -22.33 | 38.02 | 40.66 | 2.13 | -42.54 | -51.11 | -12.05 | 119 | 37.02 | 46.75 |
| Cash & Equivalents | 21.20 | 0.86 | 16.22 | 0.00 | 0.00 | 0.00 | 2.01 | 52.36 | 15.99 | 0.00 |
| Total Debt | 718 | 609 | 603 | 581 | 577 | 510 | 441 | 422 | 472 | 513 |
| Net Cash / Debt | -697 | -608 | -587 | -581 | -577 | -510 | -439 | -369 | -456 | -513 |
| Assets | 2,274 | 2,053 | 2,004 | 1,912 | 1,819 | 1,741 | 1,596 | 1,602 | 1,701 | 1,771 |
| Liabilities | 1,492 | 1,324 | 1,307 | 1,242 | 1,214 | 1,168 | 1,061 | 1,080 | 1,129 | 1,139 |
| Book Value | 781 | 729 | 697 | 670 | 605 | 573 | 535 | 522 | 571 | 632 |
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.