Otter Tail Statistics
Total Valuation
Otter Tail has a market cap or net worth of $3.47 billion. The enterprise value is $4.13 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Otter Tail has 41.91 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 41.91M |
| Shares Outstanding | 41.91M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 74.67% |
| Float | 41.11M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 13.62. Otter Tail's PEG ratio is 1.66.
| PE Ratio | 12.50 |
| Forward PE | 13.62 |
| PS Ratio | 2.67 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 32.50 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | 1.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 38.73.
| EV / Earnings | 14.81 |
| EV / Sales | 3.18 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.81 |
| EV / FCF | 38.73 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.57 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 9.78 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | $609,034 |
| Profits Per Employee | $130,787 |
| Employee Count | 2,133 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Otter Tail has paid $44.71 million in taxes.
| Income Tax | 44.71M |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.56, so Otter Tail's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 80.34 |
| 200-Day Moving Average | 79.95 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 242,061 |
Short Selling Information
The latest short interest is 5.09 million, so 12.14% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short Previous Month | 5.27M |
| Short % of Shares Out | 12.14% |
| Short % of Float | 12.38% |
| Short Ratio (days to cover) | 24.48 |
Income Statement
In the last 12 months, Otter Tail had revenue of $1.30 billion and earned $278.97 million in profits. Earnings per share was $6.62.
| Revenue | 1.30B |
| Gross Profit | 558.17M |
| Operating Income | 349.74M |
| Pretax Income | 323.68M |
| Net Income | 278.97M |
| EBITDA | 462.66M |
| EBIT | 349.74M |
| Earnings Per Share (EPS) | $6.62 |
Full Income StatementBalance Sheet
The company has $379.66 million in cash and $1.04 billion in debt, giving a net cash position of -$663.77 million or -$15.84 per share.
| Cash & Cash Equivalents | 379.66M |
| Total Debt | 1.04B |
| Net Cash | -663.77M |
| Net Cash Per Share | -$15.84 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 43.70 |
| Working Capital | 530.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $418.91 million and capital expenditures -$312.23 million, giving a free cash flow of $106.68 million.
| Operating Cash Flow | 418.91M |
| Capital Expenditures | -312.23M |
| Free Cash Flow | 106.68M |
| FCF Per Share | $2.55 |
Full Cash Flow StatementMargins
Gross margin is 42.97%, with operating and profit margins of 26.92% and 21.47%.
| Gross Margin | 42.97% |
| Operating Margin | 26.92% |
| Pretax Margin | 24.92% |
| Profit Margin | 21.47% |
| EBITDA Margin | 35.61% |
| EBIT Margin | 26.92% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 12.30% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 31.72% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 8.05% |
| FCF Yield | 3.08% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.74% |
| EPS Growth Forecast (5Y) | -7.74% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |
