Otter Tail Corporation (OTTR)
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 |
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 |
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 |
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 |
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% |
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 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 |