Otter Tail Corporation (OTTR)

NASDAQ: OTTR · IEX Real-Time Price · USD
86.40
+1.25 (1.47%)
At close: Mar 28, 2024, 4:00 PM
86.10
-0.30 (-0.35%)
After-hours: Mar 28, 2024, 7:39 PM EDT

Total Valuation

Otter Tail has a market cap or net worth of $3.56 billion. The enterprise value is $4.23 billion.

Market Cap 3.56B
Enterprise Value 4.23B

Important Dates

The next estimated earnings date is Monday, April 29, 2024, after market close.

Earnings Date Apr 29, 2024
Ex-Dividend Date Feb 14, 2024

Share Statistics

Otter Tail has 41.78 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding 41.78M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 2.25%
Owned by Institutions (%) 69.91%
Float 37.34M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 15.81. Otter Tail's PEG ratio is 2.15.

PE Ratio 12.34
Forward PE 15.81
PS Ratio 2.64
Forward PS 2.52
PB Ratio 2.47
P/FCF Ratio 30.31
PEG Ratio 2.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 36.06.

EV / Earnings 14.39
EV / Sales 3.14
EV / EBITDA 8.48
EV / EBIT 10.55
EV / FCF 36.06

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.63.

Current Ratio 1.84
Quick Ratio 1.25
Debt / Equity 0.63
Debt / EBITDA 1.81
Debt / FCF 7.72
Interest Coverage 10.65

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE) 21.60%
Return on Assets (ROA) 9.40%
Return on Capital (ROIC) 13.02%
Revenue Per Employee $508,160
Profits Per Employee $110,806
Employee Count 2,655
Asset Turnover 0.43
Inventory Turnover 5.42

Taxes

In the past 12 months, Otter Tail has paid $69.30 million in taxes.

Income Tax 69.30M
Effective Tax Rate 19.06%

Stock Price Statistics

The stock price has increased by +21.35% in the last 52 weeks. The beta is 0.57, so Otter Tail's price volatility has been lower than the market average.

Beta (1Y) 0.57
52-Week Price Change +21.35%
50-Day Moving Average 87.50
200-Day Moving Average 81.64
Relative Strength Index (RSI) 57.13
Average Volume (30 Days) 275,559

Short Selling Information

The latest short interest is 3.37 million, so 8.08% of the outstanding shares have been sold short.

Short Interest 3.37M
Short Previous Month 3.28M
Short % of Shares Out 8.08%
Short % of Float 9.04%
Short Ratio (days to cover) 12.38

Income Statement

In the last 12 months, Otter Tail had revenue of $1.35 billion and earned $294.19 million in profits. Earnings per share was $7.00.

Revenue 1.35B
Gross Profit 548.54M
Operating Income 377.92M
Pretax Income 363.49M
Net Income 294.19M
EBITDA 499.12M
EBIT 401.17M
Earnings Per Share (EPS) $7.00
Full Income Statement

Balance Sheet

The company has $230.37 million in cash and $905.48 million in debt, giving a net cash position of -$675.11 million or -$16.16 per share.

Cash & Cash Equivalents 230.37M
Total Debt 905.48M
Net Cash -675.11M
Net Cash Per Share -$16.16
Equity / Book Value 1.44B
Book Value Per Share 34.54
Working Capital 260.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $404.50 million and capital expenditures -$287.13 million, giving a free cash flow of $117.37 million.

Operating Cash Flow 404.50M
Capital Expenditures -287.13M
Free Cash Flow 117.37M
FCF Per Share $2.82
Full Cash Flow Statement

Margins

Gross margin is 40.66%, with operating and profit margins of 28.01% and 21.81%.

Gross Margin 40.66%
Operating Margin 28.01%
Pretax Margin 26.94%
Profit Margin 21.81%
EBITDA Margin 36.99%
EBIT Margin 29.73%
FCF Margin 8.70%

Dividends & Yields

This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 2.16%.

Dividend Per Share $1.87
Dividend Yield 2.16%
Dividend Growth (YoY) 6.27%
Years of Dividend Growth 10
Payout Ratio 26.71%
Buyback Yield -0.26%
Shareholder Yield 1.91%
Earnings Yield 8.27%
FCF Yield 3.30%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 0.62%
EPS Growth Forecast (5Y) -12.41%
Stock Forecasts

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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 5