Otter Tail Statistics
Total Valuation
Otter Tail has a market cap or net worth of $3.25 billion. The enterprise value is $3.96 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Otter Tail has 41.90 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 41.90M |
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 72.97% |
| Float | 40.93M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 13.00. Otter Tail's PEG ratio is 1.56.
| PE Ratio | 11.03 |
| Forward PE | 13.00 |
| PS Ratio | 2.41 |
| Forward PS | 2.28 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 41.07 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 50.96.
| EV / Earnings | 13.40 |
| EV / Sales | 3.00 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.48 |
| EV / FCF | 50.96 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.62 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 13.55 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | $619,237 |
| Profits Per Employee | $138,501 |
| Employee Count | 2,133 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Otter Tail has paid $57.51 million in taxes.
| Income Tax | 57.51M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has decreased by -16.66% 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 | -16.66% |
| 50-Day Moving Average | 79.17 |
| 200-Day Moving Average | 79.49 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 217,731 |
Short Selling Information
The latest short interest is 4.64 million, so 11.08% of the outstanding shares have been sold short.
| Short Interest | 4.64M |
| Short Previous Month | 4.45M |
| Short % of Shares Out | 11.08% |
| Short % of Float | 11.34% |
| Short Ratio (days to cover) | 17.37 |
Income Statement
In the last 12 months, Otter Tail had revenue of $1.32 billion and earned $295.42 million in profits. Earnings per share was $7.02.
| Revenue | 1.32B |
| Gross Profit | 577.84M |
| Operating Income | 377.72M |
| Pretax Income | 385.41M |
| Net Income | 295.42M |
| EBITDA | 485.32M |
| EBIT | 377.72M |
| Earnings Per Share (EPS) | $7.02 |
Full Income StatementBalance Sheet
The company has $284.81 million in cash and $1.05 billion in debt, giving a net cash position of -$767.55 million or -$18.32 per share.
| Cash & Cash Equivalents | 284.81M |
| Total Debt | 1.05B |
| Net Cash | -767.55M |
| Net Cash Per Share | -$18.32 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 41.01 |
| Working Capital | 402.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $420.29 million and capital expenditures -$342.62 million, giving a free cash flow of $77.67 million.
| Operating Cash Flow | 420.29M |
| Capital Expenditures | -342.62M |
| Free Cash Flow | 77.67M |
| FCF Per Share | $1.85 |
Full Cash Flow StatementMargins
Gross margin is 43.75%, with operating and profit margins of 28.60% and 22.37%.
| Gross Margin | 43.75% |
| Operating Margin | 28.60% |
| Pretax Margin | 26.72% |
| Profit Margin | 22.37% |
| EBITDA Margin | 36.74% |
| EBIT Margin | 28.60% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 9.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.91% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 9.26% |
| FCF Yield | 2.43% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.56% |
| EPS Growth Forecast (5Y) | -7.81% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |