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    Otter Tail Corporation

    NASDAQ: OTTR · Real-Time Price · USD
    76.14
    -1.45 (-1.87%)
    At close: Jun 16, 2025, 3:59 PM
    76.26
    0.16%
    After-hours: Jun 16, 2025, 04:20 PM EDT

    Otter Tail Statistics

    Share Statistics

    Otter Tail has 41.9M shares outstanding. The number of shares has increased by 0.03% in one year.

    Shares Outstanding

    n/a
    		 41.9M

    Shares Change (YoY)

    n/a
    		 0.03%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 65.78%

    Shares Floating

    n/a
    		 38.14M

    Failed to Deliver (FTD) Shares

    n/a
    		 2

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 4.38M, so 10.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.38M

    Short % of Shares Out

    n/a
    		 10.45%

    Short % of Float

    n/a
    		 14.83%

    Short Ratio (days to cover)

    n/a
    		 27.42

    Valuation Ratios

    The PE ratio is 10.23 and the forward PE ratio is 14.16. Otter Tail's PEG ratio is 4.51.

    PE Ratio

    n/a
    		 10.23

    Forward PE

    n/a
    		 14.16

    PS Ratio

    n/a
    		 2.32

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 1.85

    P/FCF Ratio

    n/a
    		 32.79

    PEG Ratio

    n/a
    		 4.51
    Financial Ratio History

    Enterprise Valuation

    Otter Tail has an Enterprise Value (EV) of 3.8B.

    EV / Sales

    n/a
    		 2.86

    EV / EBITDA

    n/a
    		 7.37

    EV / EBIT

    n/a
    		 8.4

    EV / FCF

    n/a
    		 40.43

    Financial Position

    The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.61.

    Current Ratio

    n/a
    		 2.03

    Quick Ratio

    n/a
    		 1.55

    Debt / Equity

    n/a
    		 0.61

    Debt / EBITDA

    n/a
    		 1.96

    Debt / FCF

    n/a
    		 10.77

    Interest Coverage

    n/a
    		 9.09

    Financial Efficiency

    Return on Equity is 18.08% and Return on Invested Capital is 9.16%.

    Return on Equity

    n/a
    		 18.08%

    Return on Assets

    n/a
    		 8.26%

    Return on Invested Capital

    n/a
    		 9.16%

    Revenue Per Employee

    n/a
    		 $623,791.84

    Profits Per Employee

    n/a
    		 $141,426.16

    Employee Count

    n/a
    		 2,133

    Asset Turnover

    n/a
    		 0.36

    Inventory Turnover

    n/a
    		 5.02

    Taxes

    Income Tax

    n/a
    		 65.23M

    Effective Tax Rate

    n/a
    		 17.78%

    Stock Price Statistics

    The stock price has increased by -12.96% in the last 52 weeks. The beta is 0.54, so Otter Tail's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.54

    52-Week Price Change

    n/a
    		 -12.96%

    50-Day Moving Average

    n/a
    		 77.99

    200-Day Moving Average

    n/a
    		 78.65

    Relative Strength Index (RSI)

    n/a
    		 43.03

    Average Volume (20 Days)

    n/a
    		 240,252

    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.

    Revenue

    n/a
    		 1.33B

    Gross Profit

    n/a
    		 583.1M

    Operating Income

    n/a
    		 380.25M

    Net Income

    n/a
    		 301.66M

    EBITDA

    n/a
    		 515.83M

    EBIT

    n/a
    		 408.71M

    Earnings Per Share (EPS)

    n/a
    		 7.22
    Full Income Statement

    Balance Sheet

    The company has 294.65M in cash and 1.01B in debt, giving a net cash position of -718.7M.

    Cash & Cash Equivalents

    n/a
    		 294.65M

    Total Debt

    n/a
    		 1.01B

    Net Cash

    n/a
    		 -718.7M

    Retained Earnings

    n/a
    		 1.03B

    Total Assets

    n/a
    		 3.7B

    Working Capital

    n/a
    		 402.85M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 452.73M and capital expenditures -358.65M, giving a free cash flow of 94.08M.

    Operating Cash Flow

    n/a
    		 452.73M

    Capital Expenditures

    n/a
    		 -358.65M

    Free Cash Flow

    n/a
    		 94.08M

    FCF Per Share

    n/a
    		 2.25
    Full Cash Flow Statement

    Margins

    Gross margin is 43.82%, with operating and profit margins of 28.58% and 22.67%.

    Gross Margin

    n/a
    		 43.82%

    Operating Margin

    n/a
    		 28.58%

    Pretax Margin

    n/a
    		 27.57%

    Profit Margin

    n/a
    		 22.67%

    EBITDA Margin

    n/a
    		 38.77%

    EBIT Margin

    n/a
    		 28.58%

    FCF Margin

    n/a
    		 7.07%

    Dividends & Yields

    OTTR pays an annual dividend of $2.45, which amounts to a dividend yield of 2.52%.

    Dividend Per Share

    n/a
    		 $2.45

    Dividend Yield

    n/a
    		 2.52%

    Dividend Growth (YoY)

    n/a
    		 12.3%

    Payout Ratio

    n/a
    		 34.94%

    Earnings Yield

    n/a
    		 9.78%

    FCF Yield

    n/a
    		 3.05%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OTTR.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $180.5

    Lynch Upside

    n/a
    		 137.06%

    Graham Number

    n/a
    		 80.55

    Graham Upside

    n/a
    		 5.79%

    Stock Splits

    The last stock split was on Mar 16, 2000. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 16, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.21

    Piotroski F-Score

    n/a
    		 5

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