Otter Tail Statistics Share Statistics Otter Tail has 41.9M
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding 41.9M Shares Change (YoY) 0.18% Shares Change (QoQ) 0.18% Owned by Institutions (%) 65.59% Shares Floating 38.14M Failed to Deliver (FTD) Shares 99 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 4.66M, so 11.12% of the outstanding
shares have been sold short.
Short Interest 4.66M Short % of Shares Out 11.12% Short % of Float 15.79% Short Ratio (days to cover) 28.1
Valuation Ratios The PE ratio is 10.23 and the forward
PE ratio is 14.56.
Otter Tail's PEG ratio is
4.51.
PE Ratio 10.23 Forward PE 14.56 PS Ratio 2.32 Forward PS 2.4 PB Ratio 1.85 P/FCF Ratio 32.79 PEG Ratio 4.51
Financial Ratio History Enterprise Valuation Otter Tail has an Enterprise Value (EV) of 3.8B.
EV / Sales 2.86 EV / EBITDA 7.37 EV / EBIT 8.4 EV / FCF 40.43
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 Debt / EBITDA 1.96 Debt / FCF 10.77 Interest Coverage 9.09
Financial Efficiency Return on Equity is 18.08% and Return on Invested Capital is 9.16%.
Return on Equity 18.08% Return on Assets 8.26% Return on Invested Capital 9.16% Revenue Per Employee $623.79K Profits Per Employee $141.43K Employee Count 2,133 Asset Turnover 0.36 Inventory Turnover 5.02
Taxes Income Tax 65.23M Effective Tax Rate 17.78%
Stock Price Statistics The stock price has increased by -9.42% in the
last 52 weeks. The beta is 0.54, so Otter Tail's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change -9.42% 50-Day Moving Average 77.97 200-Day Moving Average 78.55 Relative Strength Index (RSI) 55.69 Average Volume (20 Days) 200,554
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 408.71M Earnings Per Share (EPS) 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 294.65M Total Debt 1.01B Net Cash -718.7M Retained Earnings 1.03B Total Assets 3.77B Working Capital 470.93M
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 452.73M Capital Expenditures -358.65M Free Cash Flow 94.08M FCF Per Share 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 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 $2.51,
which amounts to a dividend yield of 2.56%.
Dividend Per Share $2.51 Dividend Yield 2.56% Dividend Growth (YoY) 12.3% Payout Ratio 36.97% Earnings Yield 9.78% FCF Yield 3.05%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $180.5 Lynch Upside 126.22% Graham Number 80.55 Graham Upside 0.95%
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 2.26 Piotroski F-Score 6
