Otter Tail Statistics
Total Valuation
Otter Tail has a market cap or net worth of $3.19 billion. The enterprise value is $4.22 billion.
| Market Cap | 3.19B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 13, 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) | +0.51% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 77.37% |
| Float | 41.13M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 14.05. Otter Tail's PEG ratio is 1.56.
| PE Ratio | 18.17 |
| Forward PE | 14.05 |
| PS Ratio | 2.43 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.87 |
| PEG Ratio | 1.56 |
Enterprise Valuation
| EV / Earnings | 23.96 |
| EV / Sales | 3.22 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 13.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.37 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $596,006 |
| Profits Per Employee | $80,181 |
| Employee Count | 2,198 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.42, so Otter Tail's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 87.38 |
| 200-Day Moving Average | 88.47 |
| Relative Strength Index (RSI) | 25.71 |
| Average Volume (20 Days) | 260,257 |
Short Selling Information
The latest short interest is 4.65 million, so 11.07% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 4.80M |
| Short % of Shares Out | 11.07% |
| Short % of Float | 11.30% |
| Short Ratio (days to cover) | 23.70 |
Income Statement
In the last 12 months, Otter Tail had revenue of $1.31 billion and earned $176.24 million in profits. Earnings per share was $4.18.
| Revenue | 1.31B |
| Gross Profit | 530.79M |
| Operating Income | 304.10M |
| Pretax Income | 174.29M |
| Net Income | 176.24M |
| EBITDA | 420.93M |
| EBIT | 304.10M |
| Earnings Per Share (EPS) | $4.18 |
Balance Sheet
The company has $207.03 million in cash and $1.24 billion in debt, with a net cash position of -$1.03 billion or -$24.64 per share.
| Cash & Cash Equivalents | 207.03M |
| Total Debt | 1.24B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$24.64 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 45.55 |
| Working Capital | 204.24M |
Cash Flow
In the last 12 months, operating cash flow was $404.93 million and capital expenditures -$526.33 million, giving a free cash flow of -$121.39 million.
| Operating Cash Flow | 404.93M |
| Capital Expenditures | -526.33M |
| Depreciation & Amortization | 116.83M |
| Net Borrowing | 198.73M |
| Free Cash Flow | -121.39M |
| FCF Per Share | -$2.89 |
Margins
Gross margin is 40.52%, with operating and profit margins of 23.21% and 13.45%.
| Gross Margin | 40.52% |
| Operating Margin | 23.21% |
| Pretax Margin | 13.30% |
| Profit Margin | 13.45% |
| EBITDA Margin | 32.13% |
| EBIT Margin | 23.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.31, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $2.31 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 55.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 5.50% |
| FCF Yield | -3.81% |
Analyst Forecast
The average price target for Otter Tail is $88.00, which is 15.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $88.00 |
| Price Target Difference | 15.87% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.68% |
| EPS Growth Forecast (3Y) | -11.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |