Otter Tail Statistics
Total Valuation
Otter Tail has a market cap or net worth of $3.60 billion. The enterprise value is $4.38 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Otter Tail has 41.98 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 41.98M |
| Shares Outstanding | 41.98M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 77.47% |
| Float | 41.12M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 15.15. Otter Tail's PEG ratio is 1.85.
| PE Ratio | 12.88 |
| Forward PE | 15.15 |
| PS Ratio | 2.72 |
| Forward PS | 2.70 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 1,993.66 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 2,444.98.
| EV / Earnings | 15.61 |
| EV / Sales | 3.33 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 12.53 |
| EV / FCF | 2,444.98 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.04 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 676.59 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $597,694 |
| Profits Per Employee | $127,572 |
| Employee Count | 2,198 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Otter Tail has paid $41.18 million in taxes.
| Income Tax | 41.18M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.47, so Otter Tail's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 88.03 |
| 200-Day Moving Average | 84.65 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 248,935 |
Short Selling Information
The latest short interest is 5.59 million, so 13.32% of the outstanding shares have been sold short.
| Short Interest | 5.59M |
| Short Previous Month | 5.56M |
| Short % of Shares Out | 13.32% |
| Short % of Float | 13.59% |
| Short Ratio (days to cover) | 18.84 |
Income Statement
In the last 12 months, Otter Tail had revenue of $1.31 billion and earned $280.40 million in profits. Earnings per share was $6.66.
| Revenue | 1.31B |
| Gross Profit | 565.93M |
| Operating Income | 349.42M |
| Pretax Income | 321.58M |
| Net Income | 280.40M |
| EBITDA | 463.83M |
| EBIT | 349.42M |
| Earnings Per Share (EPS) | $6.66 |
Balance Sheet
The company has $403.24 million in cash and $1.21 billion in debt, with a net cash position of -$807.86 million or -$19.24 per share.
| Cash & Cash Equivalents | 403.24M |
| Total Debt | 1.21B |
| Net Cash | -807.86M |
| Net Cash Per Share | -$19.24 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 45.47 |
| Working Capital | 407.08M |
Cash Flow
In the last 12 months, operating cash flow was $417.13 million and capital expenditures -$415.34 million, giving a free cash flow of $1.79 million.
| Operating Cash Flow | 417.13M |
| Capital Expenditures | -415.34M |
| Depreciation & Amortization | 114.41M |
| Net Borrowing | 159.12M |
| Free Cash Flow | 1.79M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 43.08%, with operating and profit margins of 26.60% and 21.34%.
| Gross Margin | 43.08% |
| Operating Margin | 26.60% |
| Pretax Margin | 24.48% |
| Profit Margin | 21.34% |
| EBITDA Margin | 35.31% |
| EBIT Margin | 26.60% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of $2.31, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $2.31 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 11.08% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 33.11% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 7.86% |
| FCF Yield | 0.05% |
Analyst Forecast
The average price target for Otter Tail is $90.50, which is 5.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.50 |
| Price Target Difference | 5.48% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.73% |
| EPS Growth Forecast (3Y) | -9.78% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |