Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
89.06
+0.10 (0.11%)
Jul 13, 2026, 4:00 PM EDT - Market closed
Otter Tail Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,739 | 3,386 | 3,089 | 3,544 | 2,444 | 2,968 | |
Market Cap Growth | 14.50% | 9.64% | -12.85% | 45.00% | -17.64% | 67.94% |
Enterprise Value | 4,547 | 4,050 | 3,807 | 4,219 | 3,157 | 3,821 |
Last Close Price | 89.06 | 80.81 | 73.84 | 84.97 | 58.71 | 71.42 |
PE Ratio | 13.37 | 12.34 | 10.30 | 12.14 | 8.66 | 16.88 |
Forward PE | 15.73 | 13.26 | 11.67 | 17.15 | 14.95 | 20.56 |
PEG Ratio | 1.97 | 1.62 | 1.95 | 2.45 | 2.23 | 3.51 |
PS Ratio | 2.85 | 2.60 | 2.32 | 2.63 | 1.67 | 2.48 |
PB Ratio | 1.96 | 1.82 | 1.85 | 2.46 | 2.01 | 3.00 |
P/TBV Ratio | 2.01 | 1.87 | 1.91 | 2.55 | 2.10 | 3.16 |
P/FCF Ratio | 2088.89 | 34.58 | 32.83 | 30.20 | 11.20 | 49.95 |
P/OCF Ratio | 8.96 | 8.77 | 6.82 | 8.76 | 6.28 | 12.83 |
EV/Sales Ratio | 3.46 | 3.11 | 2.86 | 3.13 | 2.16 | 3.19 |
EV/EBITDA Ratio | 9.80 | 8.73 | 7.81 | 8.87 | 6.54 | 11.20 |
EV/EBIT Ratio | 13.01 | 11.71 | 10.01 | 11.16 | 8.09 | 15.30 |
EV/FCF Ratio | 2540.20 | 41.36 | 40.46 | 35.95 | 14.47 | 64.32 |
Debt / Equity Ratio | 0.59 | 0.55 | 0.61 | 0.63 | 0.68 | 0.83 |
Debt / EBITDA Ratio | 2.60 | 2.38 | 2.08 | 1.90 | 1.72 | 2.51 |
Debt / FCF Ratio | 676.59 | 11.27 | 10.77 | 7.72 | 3.81 | 14.39 |
Net Debt / Equity Ratio | 0.42 | 0.36 | 0.43 | 0.47 | 0.59 | 0.86 |
Net Debt / EBITDA Ratio | 1.74 | 1.43 | 1.47 | 1.42 | 1.48 | 2.50 |
Net Debt / FCF Ratio | 451.32 | 6.77 | 7.63 | 5.75 | 3.27 | 14.37 |
Asset Turnover | 0.32 | 0.34 | 0.39 | 0.44 | 0.52 | 0.45 |
Quick Ratio | 1.50 | 1.67 | 1.42 | 1.25 | 1.11 | 0.46 |
Current Ratio | 2.04 | 2.28 | 2.03 | 1.84 | 1.91 | 0.95 |
Return on Equity (ROE) | 14.88% | 15.63% | 19.39% | 22.12% | 25.74% | 18.99% |
Return on Assets (ROA) | 7.45% | 7.77% | 9.07% | 9.96% | 10.97% | 7.78% |
Return on Invested Capital (ROIC) | 11.54% | 12.05% | 13.88% | 15.11% | 16.44% | 11.65% |
Return on Capital Employed (ROCE) | 9.41% | 9.94% | 12.12% | 13.50% | 15.52% | 11.08% |
Earnings Yield | 7.50% | 8.11% | 9.71% | 8.24% | 11.55% | 5.92% |
FCF Yield | 0.05% | 2.89% | 3.05% | 3.31% | 8.93% | 2.00% |
Dividend Yield | 2.60% | 2.60% | 2.54% | 2.06% | 2.82% | 2.19% |
Payout Ratio | 33.11% | 31.92% | 25.94% | 24.83% | 24.19% | 36.69% |
Buyback Yield / Dilution | -0.10% | -0.11% | -0.08% | -0.26% | -0.27% | -2.23% |
Total Shareholder Return | 2.50% | 2.50% | 2.46% | 1.81% | 2.55% | -0.04% |