Otter Tail Statistics
Total Valuation
Otter Tail has a market cap or net worth of $3.38 billion. The enterprise value is $4.13 billion.
Important Dates
The last earnings date was Monday, February 17, 2025, after market close.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Otter Tail has 41.83 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 41.83M |
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 73.05% |
| Float | 40.87M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 13.02. Otter Tail's PEG ratio is 1.59.
| PE Ratio | 11.28 |
| Forward PE | 13.02 |
| PS Ratio | 2.54 |
| Forward PS | 2.41 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 35.98 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | 1.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 43.92.
| EV / Earnings | 13.70 |
| EV / Sales | 3.11 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.60 |
| EV / FCF | 43.92 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.03 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 11.07 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 11.66% |
| Revenue Per Employee | $623,792 |
| Profits Per Employee | $141,426 |
| Employee Count | 2,133 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Otter Tail has paid $65.23 million in taxes.
| Income Tax | 65.23M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.52, so Otter Tail's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 77.47 |
| 200-Day Moving Average | 82.60 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 252,436 |
Short Selling Information
The latest short interest is 4.73 million, so 11.31% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 11.31% |
| Short % of Float | 11.57% |
| Short Ratio (days to cover) | 21.75 |
Income Statement
In the last 12 months, Otter Tail had revenue of $1.33 billion and earned $301.66 million in profits. Earnings per share was $7.17.
| Revenue | 1.33B |
| Gross Profit | 583.10M |
| Operating Income | 389.86M |
| Pretax Income | 385.41M |
| Net Income | 301.66M |
| EBITDA | 493.98M |
| EBIT | 389.86M |
| Earnings Per Share (EPS) | $7.17 |
Full Income StatementBalance Sheet
The company has $294.65 million in cash and $1.04 billion in debt, giving a net cash position of -$747.04 million or -$17.86 per share.
| Cash & Cash Equivalents | 294.65M |
| Total Debt | 1.04B |
| Net Cash | -747.04M |
| Net Cash Per Share | -$17.86 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 39.89 |
| Working Capital | 320.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $452.73 million and capital expenditures -$358.65 million, giving a free cash flow of $94.08 million.
| Operating Cash Flow | 452.73M |
| Capital Expenditures | -358.65M |
| Free Cash Flow | 94.08M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 43.82%, with operating and profit margins of 29.30% and 22.67%.
| Gross Margin | 43.82% |
| Operating Margin | 29.30% |
| Pretax Margin | 27.57% |
| Profit Margin | 22.67% |
| EBITDA Margin | 37.13% |
| EBIT Margin | 29.30% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 8.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.29% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 8.91% |
| FCF Yield | 2.78% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.03% |
| EPS Growth Forecast (5Y) | -12.98% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |