Otter Tail (OTTR) Stock Statistics & Valuation Metrics

Otter Tail has a market cap or net worth of $3.60B. The enterprise value is $4.12B.

Otter Tail has 41,905,520 shares outstanding. The number of shares has decreased by -2.65% in one year.

Otter Tail’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.15%.

The current PE Ratio of Otter Tail is 13.0. Otter Tail’s PEG ratio is 4.51.

In the last 12 months, Otter Tail had revenue of 1.33B and earned 301.66M in profits. Earnings per share was 7.22.

In the last 12 months, operating cash flow was 418.90M and capital expenditures -312.23M, giving a free cash flow of 106.68M billion.

Otter Tail pays an annual dividend of $0.525, resulting in a dividend yield of 2.49%

Otter Tail upcoming earnings date is Feb 16, 2026, After Close (Confirmed).

Otter Tail as a current ratio of 2.03, with Debt / Equity ratio of 56.97%

In the past 12 months, Otter Tail has paid 65.23M in taxes.

Otter Tail EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 40.73.

Otter Tail has $379.66M in cash and marketable securities with $1.04B in debt, giving a net cash position of -$663.77M billion.

Gross margin is 39.32%, with operating margin of 28.58%, and net profit margin of 22.67%.

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