Otter Tail Statistics
Total Valuation
Otter Tail has a market cap or net worth of $3.63 billion. The enterprise value is $4.30 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Monday, February 16, 2026, after market close.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Otter Tail has 41.91 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 41.91M |
| Shares Outstanding | 41.91M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 74.43% |
| Float | 41.06M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 14.69. Otter Tail's PEG ratio is 1.79.
| PE Ratio | 13.23 |
| Forward PE | 14.69 |
| PS Ratio | 2.78 |
| Forward PS | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 37.10 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 43.87.
| EV / Earnings | 15.57 |
| EV / Sales | 3.29 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 12.31 |
| EV / FCF | 43.87 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.28 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 11.27 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $611,373 |
| Profits Per Employee | $129,345 |
| Employee Count | 2,133 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Otter Tail has paid $46.38 million in taxes.
| Income Tax | 46.38M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by +12.59% 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 | +12.59% |
| 50-Day Moving Average | 85.15 |
| 200-Day Moving Average | 81.22 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 236,645 |
Short Selling Information
The latest short interest is 4.96 million, so 11.84% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 11.84% |
| Short % of Float | 12.08% |
| Short Ratio (days to cover) | 26.75 |
Income Statement
In the last 12 months, Otter Tail had revenue of $1.30 billion and earned $275.89 million in profits. Earnings per share was $6.55.
| Revenue | 1.30B |
| Gross Profit | 563.38M |
| Operating Income | 349.02M |
| Pretax Income | 322.28M |
| Net Income | 275.89M |
| EBITDA | 467.12M |
| EBIT | 349.02M |
| Earnings Per Share (EPS) | $6.55 |
Balance Sheet
The company has $440.50 million in cash and $1.10 billion in debt, with a net cash position of -$663.26 million or -$15.83 per share.
| Cash & Cash Equivalents | 440.50M |
| Total Debt | 1.10B |
| Net Cash | -663.26M |
| Net Cash Per Share | -$15.83 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 44.43 |
| Working Capital | 448.77M |
Cash Flow
In the last 12 months, operating cash flow was $385.99 million and capital expenditures -$288.07 million, giving a free cash flow of $97.92 million.
| Operating Cash Flow | 385.99M |
| Capital Expenditures | -288.07M |
| Free Cash Flow | 97.92M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 43.20%, with operating and profit margins of 26.76% and 21.16%.
| Gross Margin | 43.20% |
| Operating Margin | 26.76% |
| Pretax Margin | 24.71% |
| Profit Margin | 21.16% |
| EBITDA Margin | 35.82% |
| EBIT Margin | 26.76% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of $2.31, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $2.31 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 32.86% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 7.60% |
| FCF Yield | 2.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.99% |
| EPS Growth Forecast (5Y) | -7.85% |
Fair 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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |