Otter Tail (OTTR) Stock Statistics & Valuation Metrics

Otter Tail has a market cap or net worth of $3.67B. The enterprise value is $4.53B.

Otter Tail has 41,984,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Otter Tail’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.88%.

The current PE Ratio of Otter Tail is 12.6. Otter Tail’s PEG ratio is -1.41.

In the last 12 months, Otter Tail had revenue of 1.30B and earned 275.89M in profits. Earnings per share was 6.59.

In the last 12 months, operating cash flow was 456.60M and capital expenditures -473.35M, giving a free cash flow of -16.75M billion.

Otter Tail pays an annual dividend of $0.525, resulting in a dividend yield of 2.54%

Otter Tail upcoming earnings date is Aug 3, 2026, After Close (Confirmed).

Otter Tail as a current ratio of 2.28, with Debt / Equity ratio of 63.48%

In the past 12 months, Otter Tail has paid 46.38M in taxes.

Otter Tail EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 41.88.

Otter Tail has $403.24M in cash and marketable securities with $1.21B in debt, giving a net cash position of -$807.86M billion.

Gross margin is 34.89%, with operating margin of 26.51%, and net profit margin of 21.16%.

The average price target for Otter Tail is ―, which is 11.43% higher than the current price. The consensus rating is Hold