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Otter Tail Corp. (OTTR)
NASDAQ:OTTR
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Otter Tail (OTTR) Stock Statistics & Valuation Metrics

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Total Valuation

Otter Tail has a market cap or net worth of $3.29B. The enterprise value is $4.07B.
Market Cap$3.29B
Enterprise Value$4.07B

Share Statistics

Otter Tail has 41,904,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,904,370
Owned by Insiders1.87%
Owned by Institutions0.58%

Financial Efficiency

Otter Tail’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.16%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee623.79K
Profits Per Employee141.43K
Employee Count2,133
Asset Turnover0.36
Inventory Turnover5.02

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.2
PS Ratio0.00
PB Ratio1.92
Price to Fair Value1.85
Price to FCF40.24
Price to Operating Cash Flow7.84
PEG Ratio-5.36

Income Statement

In the last 12 months, Otter Tail had revenue of 1.33B and earned 301.66M in profits. Earnings per share was 7.22.
Revenue1.33B
Gross Profit583.10M
Operating Income380.25M
Pretax Income366.89M
Net Income301.66M
EBITDA515.83M
Earnings Per Share (EPS)7.22

Cash Flow

In the last 12 months, operating cash flow was 420.29M and capital expenditures -338.29M, giving a free cash flow of 82.00M billion.
Operating Cash Flow420.29M
Free Cash Flow82.00M
Free Cash Flow per Share1.96

Dividends & Yields

Otter Tail pays an annual dividend of $1.982, resulting in a dividend yield of 2.53%
Dividend Per Share$1.982
Dividend Yield2.53%
Payout Ratio28.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-16.80%
50-Day Moving Average77.90
200-Day Moving Average77.82
Relative Strength Index (RSI)52.71
Average Volume (3m)207.55K

Important Dates

Otter Tail upcoming earnings date is Aug 4, 2025, After Close (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Otter Tail as a current ratio of 2.03, with Debt / Equity ratio of 61.28%
Current Ratio2.03
Quick Ratio1.55
Debt to Market Cap0.33
Net Debt to EBITDA1.39
Interest Coverage Ratio9.09

Taxes

In the past 12 months, Otter Tail has paid 65.23M in taxes.
Income Tax65.23M
Effective Tax Rate0.18

Enterprise Valuation

Otter Tail EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 40.43.
EV to Sales2.86
EV to EBITDA7.37
EV to Free Cash Flow40.43
EV to Operating Cash Flow8.40

Balance Sheet

Otter Tail has $284.81M in cash and marketable securities with $1.05B in debt, giving a net cash position of $767.55M billion.
Cash & Marketable Securities$284.81M
Total Debt$1.05B
Net Cash$767.55M
Net Cash Per Share$18.32
Tangible Book Value Per Share$38.90

Margins

Gross margin is 40.36%, with operating margin of 28.58%, and net profit margin of 22.67%.
Gross Margin40.36%
Operating Margin28.58%
Pretax Margin27.57%
Net Profit Margin22.67%
EBITDA Margin38.77%
EBIT Margin30.72%

Analyst Forecast

The average price target for Otter Tail is $83.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$83.00
Price Target Upside5.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.68%
EPS Growth Forecast-3.73%

Scores

Smart Score3
AI Score72.45
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