Otter Tail Statistics
Total Valuation
Otter Tail has a market cap or net worth of $3.81 billion. The enterprise value is $4.75 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Otter Tail has 41.99 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 41.99M |
| Shares Outstanding | 41.99M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 79.13% |
| Float | 41.13M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 15.94.
| PE Ratio | 19.62 |
| Forward PE | 15.94 |
| PS Ratio | 2.90 |
| Forward PS | 2.76 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.34 |
| EV / Sales | 3.61 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 14.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.71 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | $598,303 |
| Profits Per Employee | $88,748 |
| Employee Count | 2,198 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Otter Tail has paid $6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | 3.16% |
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.43, so Otter Tail's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.25% |
| 50-Day Moving Average | 90.78 |
| 200-Day Moving Average | 87.27 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 231,955 |
Short Selling Information
The latest short interest is 5.09 million, so 12.13% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 12.13% |
| Short % of Float | 12.38% |
| Short Ratio (days to cover) | 22.91 |
Income Statement
In the last 12 months, Otter Tail had revenue of $1.32 billion and earned $195.07 million in profits. Earnings per share was $4.63.
| Revenue | 1.32B |
| Gross Profit | 554.85M |
| Operating Income | 331.48M |
| Pretax Income | 201.44M |
| Net Income | 195.07M |
| EBITDA | 447.25M |
| EBIT | 331.48M |
| Earnings Per Share (EPS) | $4.63 |
Balance Sheet
The company has $333.70 million in cash and $1.27 billion in debt, with a net cash position of -$933.01 million or -$22.22 per share.
| Cash & Cash Equivalents | 333.70M |
| Total Debt | 1.27B |
| Net Cash | -933.01M |
| Net Cash Per Share | -$22.22 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 44.70 |
| Working Capital | 346.79M |
Cash Flow
In the last 12 months, operating cash flow was $409.32 million and capital expenditures -$488.58 million, giving a free cash flow of -$79.27 million.
| Operating Cash Flow | 409.32M |
| Capital Expenditures | -488.58M |
| Depreciation & Amortization | 115.77M |
| Net Borrowing | 223.85M |
| Free Cash Flow | -79.27M |
| FCF Per Share | -$1.89 |
Margins
Gross margin is 42.19%, with operating and profit margins of 25.21% and 14.83%.
| Gross Margin | 42.19% |
| Operating Margin | 25.21% |
| Pretax Margin | 15.32% |
| Profit Margin | 14.83% |
| EBITDA Margin | 34.01% |
| EBIT Margin | 25.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.31, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $2.31 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 49.88% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.11% |
| FCF Yield | -2.08% |
Analyst Forecast
The average price target for Otter Tail is $90.50, which is -0.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $90.50 |
| Price Target Difference | -0.40% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.42% |
| EPS Growth Forecast (3Y) | -11.27% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |