Otter Tail Statistics

Total Valuation

Otter Tail has a market cap or net worth of $3.20 billion. The enterprise value is $3.96 billion.

Market Cap	3.20B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 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 (%)	72.83%
Float	40.93M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 12.93. Otter Tail's PEG ratio is 1.58.

PE Ratio	10.86
Forward PE	12.93
PS Ratio	2.41
Forward PS	2.28
PB Ratio	1.86
P/TBV Ratio	1.91
P/FCF Ratio	41.14
P/OCF Ratio	7.60
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 51.03.

EV / Earnings	13.42
EV / Sales	3.00
EV / EBITDA	8.17
EV / EBIT	10.49
EV / FCF	51.03

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 -11.59% 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	-11.59%
50-Day Moving Average	77.99
200-Day Moving Average	78.65
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	157,118

Short Selling Information

The latest short interest is 4.38 million, so 10.45% of the outstanding shares have been sold short.

Short Interest	4.38M
Short Previous Month	4.57M
Short % of Shares Out	10.45%
Short % of Float	10.70%
Short Ratio (days to cover)	21.00

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.75%.

Dividend Per Share	$2.10
Dividend Yield	2.75%
Dividend Growth (YoY)	9.67%
Years of Dividend Growth	11
Payout Ratio	29.91%
Buyback Yield	-0.06%
Shareholder Yield	2.69%
Earnings Yield	9.24%
FCF Yield	2.43%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	2.59%
EPS Growth Forecast (5Y)	-8.05%

Stock Forecasts

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 2.28 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