Otter Tail Statistics
Total Valuation
Otter Tail has a market cap or net worth of $3.44 billion. The enterprise value is $4.18 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Otter Tail has 41.91 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 41.91M |
| Shares Outstanding | 41.91M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 72.07% |
| Float | 40.93M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 13.67. Otter Tail's PEG ratio is 1.67.
| PE Ratio | 12.09 |
| Forward PE | 13.67 |
| PS Ratio | 2.62 |
| Forward PS | 2.44 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 42.32 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 51.38.
| EV / Earnings | 14.60 |
| EV / Sales | 3.18 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.51 |
| EV / FCF | 51.38 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.31 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 12.84 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | $614,880 |
| Profits Per Employee | $134,157 |
| Employee Count | 2,133 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Otter Tail has paid $50.57 million in taxes.
| Income Tax | 50.57M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -7.90% in the last 52 weeks. The beta is 0.54, so Otter Tail's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.90% |
| 50-Day Moving Average | 78.34 |
| 200-Day Moving Average | 78.64 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 219,104 |
Short Selling Information
The latest short interest is 4.61 million, so 11.01% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 11.01% |
| Short % of Float | 11.27% |
| Short Ratio (days to cover) | 24.06 |
Income Statement
In the last 12 months, Otter Tail had revenue of $1.31 billion and earned $286.16 million in profits. Earnings per share was $6.79.
| Revenue | 1.31B |
| Gross Profit | 567.01M |
| Operating Income | 362.74M |
| Pretax Income | 385.41M |
| Net Income | 286.16M |
| EBITDA | 473.15M |
| EBIT | 362.74M |
| Earnings Per Share (EPS) | $6.79 |
Full Income StatementBalance Sheet
The company has $307.24 million in cash and $1.04 billion in debt, giving a net cash position of -$736.13 million or -$17.57 per share.
| Cash & Cash Equivalents | 307.24M |
| Total Debt | 1.04B |
| Net Cash | -736.13M |
| Net Cash Per Share | -$17.57 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 42.35 |
| Working Capital | 470.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $388.65 million and capital expenditures -$307.36 million, giving a free cash flow of $81.29 million.
| Operating Cash Flow | 388.65M |
| Capital Expenditures | -307.36M |
| Free Cash Flow | 81.29M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 43.23%, with operating and profit margins of 27.66% and 21.82%.
| Gross Margin | 43.23% |
| Operating Margin | 27.66% |
| Pretax Margin | 25.67% |
| Profit Margin | 21.82% |
| EBITDA Margin | 36.08% |
| EBIT Margin | 27.66% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 11.01% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 30.08% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 8.32% |
| FCF Yield | 2.36% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.59% |
| EPS Growth Forecast (5Y) | -8.05% |
Stock ForecastsFair 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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |