Otter Tail Corporation (OTTR)
Otter Tail Statistics
Share Statistics
Otter Tail has 41.83M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 65.56% |
| Shares Floating | 37.91M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.3M, so 10.29% of the outstanding shares have been sold short.
| Short Interest | 4.3M |
| Short % of Shares Out | 10.29% |
| Short % of Float | 11.35% |
| Short Ratio (days to cover) | 16.48 |
Valuation Ratios
The PE ratio is 10.23 and the forward PE ratio is 13.72. Otter Tail's PEG ratio is 4.51.
| PE Ratio | 10.23 |
| Forward PE | 13.72 |
| PS Ratio | 2.32 |
| Forward PS | 2.3 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 32.79 |
| PEG Ratio | 4.51 |
Enterprise Valuation
Otter Tail Corporation has an Enterprise Value (EV) of 4.22B.
| EV / Earnings | 13.97 |
| EV / Sales | 3.17 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 11.09 |
| EV / FCF | 44.81 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.03 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.79 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.66% |
| Revenue Per Employee | $623,791.84 |
| Profits Per Employee | $141,426.16 |
| Employee Count | 2,133 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | 65.23M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 0.34% in the last 52 weeks. The beta is 0.52, so Otter Tail's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 0.34% |
| 50-Day Moving Average | 78.15 |
| 200-Day Moving Average | 82.26 |
| Relative Strength Index (RSI) | 59.5 |
| Average Volume (20 Days) | 271.31K |
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 | 1.33B |
| Gross Profit | 583.1M |
| Operating Income | 380.25M |
| Net Income | 301.66M |
| EBITDA | 515.83M |
| EBIT | 380.25M |
| Earnings Per Share (EPS) | 7.22 |
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 | 294.65M |
| Total Debt | 1.01B |
| Net Cash | -718.7M |
| Retained Earnings | 1.03B |
| Total Assets | 3.65B |
| Working Capital | 320.25M |
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 | 452.73M |
| Capital Expenditures | -358.65M |
| Free Cash Flow | 94.08M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 43.82%, with operating and profit margins of 28.58% and 22.67%.
| Gross Margin | 43.82% |
| Operating Margin | 28.58% |
| Pretax Margin | 27.57% |
| Profit Margin | 22.67% |
| EBITDA Margin | 38.77% |
| EBIT Margin | 28.58% |
| FCF Margin | 7.07% |
Dividends & Yields
OTTR pays an annual dividend of $2.4, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | 12.3% |
| Payout Ratio | 33.4% |
| Earnings Yield | 8.76% |
| FCF Yield | 2.73% |
Analyst Forecast
Currently there are no analyst rating for OTTR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | Mar 16, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |