Otter Tail Statistics
Total Valuation
Otter Tail has a market cap or net worth of $3.63 billion. The enterprise value is $4.34 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Otter Tail has 41.81 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 41.81M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 67.87% |
| Float | 37.44M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 19.60. Otter Tail's PEG ratio is 2.10.
| PE Ratio | 11.93 |
| Forward PE | 19.60 |
| PS Ratio | 2.67 |
| Forward PS | 3.26 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 23.01 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 27.48.
| EV / Earnings | 14.17 |
| EV / Sales | 3.19 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.37 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.92 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.98 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 9.50% |
| Return on Capital (ROIC) | 12.95% |
| Revenue Per Employee | $511,169 |
| Profits Per Employee | $115,272 |
| Employee Count | 2,655 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Otter Tail has paid $73.80 million in taxes.
| Income Tax | 73.80M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +10.05% 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 | +10.05% |
| 50-Day Moving Average | 88.52 |
| 200-Day Moving Average | 83.55 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 251,622 |
Short Selling Information
The latest short interest is 2.89 million, so 6.90% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 19.85 |
Income Statement
In the last 12 months, Otter Tail had revenue of $1.36 billion and earned $306.05 million in profits. Earnings per share was $7.28.
| Revenue | 1.36B |
| Gross Profit | 565.10M |
| Operating Income | 392.22M |
| Pretax Income | 379.85M |
| Net Income | 306.05M |
| EBITDA | 517.96M |
| EBIT | 417.96M |
| Earnings Per Share (EPS) | $7.28 |
Balance Sheet
The company has $238.16 million in cash and $943.54 million in debt, giving a net cash position of -$705.38 million or -$16.87 per share.
| Cash & Cash Equivalents | 238.16M |
| Total Debt | 943.54M |
| Net Cash | -705.38M |
| Net Cash Per Share | -$16.87 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 35.81 |
| Working Capital | 399.47M |
Cash Flow
In the last 12 months, operating cash flow was $420.86 million and capital expenditures -$263.08 million, giving a free cash flow of $157.78 million.
| Operating Cash Flow | 420.86M |
| Capital Expenditures | -263.08M |
| Free Cash Flow | 157.78M |
| FCF Per Share | $3.78 |
Margins
Gross margin is 41.64%, with operating and profit margins of 28.90% and 22.55%.
| Gross Margin | 41.64% |
| Operating Margin | 28.90% |
| Pretax Margin | 27.99% |
| Profit Margin | 22.55% |
| EBITDA Margin | 38.17% |
| EBIT Margin | 30.80% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 6.47% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.69% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 8.43% |
| FCF Yield | 4.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.70% |
| EPS Growth Forecast (5Y) | -9.18% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |