Otter Tail Statistics
Total Valuation
Otter Tail has a market cap or net worth of $3.14 billion. The enterprise value is $3.88 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Otter Tail has 41.83 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 41.83M |
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 70.39% |
| Float | 40.91M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 11.88. Otter Tail's PEG ratio is 1.98.
| PE Ratio | 10.38 |
| Forward PE | 11.88 |
| PS Ratio | 2.34 |
| Forward PS | 2.24 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 34.27 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | 1.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 42.24.
| EV / Earnings | 12.72 |
| EV / Sales | 2.89 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.83 |
| EV / FCF | 42.24 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.17 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 11.02 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 10.01% |
| Revenue Per Employee | $505,367 |
| Profits Per Employee | $114,719 |
| Employee Count | 2,655 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Otter Tail has paid $68.28 million in taxes.
| Income Tax | 68.28M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -10.01% in the last 52 weeks. The beta is 0.54, so Otter Tail's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 79.02 |
| 200-Day Moving Average | 84.27 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 253,539 |
Short Selling Information
The latest short interest is 4.14 million, so 9.91% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 9.91% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 16.12 |
Income Statement
In the last 12 months, Otter Tail had revenue of $1.34 billion and earned $304.58 million in profits. Earnings per share was $7.24.
| Revenue | 1.34B |
| Gross Profit | 580.68M |
| Operating Income | 394.18M |
| Pretax Income | 385.41M |
| Net Income | 304.58M |
| EBITDA | 497.78M |
| EBIT | 394.18M |
| Earnings Per Share (EPS) | $7.24 |
Full Income StatementBalance Sheet
The company has $280.02 million in cash and $1.01 billion in debt, giving a net cash position of -$731.04 million or -$17.48 per share.
| Cash & Cash Equivalents | 280.02M |
| Total Debt | 1.01B |
| Net Cash | -731.04M |
| Net Cash Per Share | -$17.48 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 39.05 |
| Working Capital | 350.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $408.78 million and capital expenditures -$317.04 million, giving a free cash flow of $91.74 million.
| Operating Cash Flow | 408.78M |
| Capital Expenditures | -317.04M |
| Free Cash Flow | 91.74M |
| FCF Per Share | $2.19 |
Full Cash Flow StatementMargins
Gross margin is 43.28%, with operating and profit margins of 29.38% and 22.70%.
| Gross Margin | 43.28% |
| Operating Margin | 29.38% |
| Pretax Margin | 27.79% |
| Profit Margin | 22.70% |
| EBITDA Margin | 37.10% |
| EBIT Margin | 29.38% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 6.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.86% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 9.69% |
| FCF Yield | 2.92% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.13% |
| EPS Growth Forecast (5Y) | -10.10% |
Stock ForecastsStock Splits
The last stock split was on March 16, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 16, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Otter Tail has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |