Otter Tail Corporation (OTTR)
Otter Tail Corporation Statistics
Share Statistics
Otter Tail Corporation has 41.83M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.92M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.37M, so 10.44% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short % of Shares Out | 10.44% |
| Short % of Float | 11.52% |
| Short Ratio (days to cover) | 22.15 |
Valuation Ratios
The PE ratio is 12.14 and the forward PE ratio is 14.18.
| PE Ratio | 12.14 |
| Forward PE | 14.18 |
| PS Ratio | 2.65 |
| Forward PS | 2.2 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 30.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Otter Tail Corporation has an Enterprise Value (EV) of 4.22B.
| EV / Earnings | 14.33 |
| EV / Sales | 3.12 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.15 |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.84 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.56 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.02% |
| Revenue Per Employee | 508.16K |
| Profits Per Employee | 110.81K |
| Employee Count | 2.65K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | 69.30M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -13.82% in the last 52 weeks. The beta is 0.52, so Otter Tail Corporation's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 77.53 |
| 200-Day Moving Average | 83.44 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 238.66K |
Income Statement
In the last 12 months, Otter Tail Corporation had revenue of 1.35B and earned 294.19M in profits. Earnings per share was 7.06.
| Revenue | 1.35B |
| Gross Profit | 565.15M |
| Operating Income | 377.92M |
| Net Income | 294.19M |
| EBITDA | 499.12M |
| EBIT | 377.92M |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 230.37M in cash and 905.48M in debt, giving a net cash position of -675.11M.
| Cash & Cash Equivalents | 230.37M |
| Total Debt | 905.48M |
| Net Cash | -675.11M |
| Retained Earnings | 806.34M |
| Total Assets | 3.57B |
| Working Capital | 350.72M |
Cash Flow
In the last 12 months, operating cash flow was 404.50M and capital expenditures -287.13M, giving a free cash flow of 117.36M.
| Operating Cash Flow | 404.50M |
| Capital Expenditures | -287.13M |
| Free Cash Flow | 117.36M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 41.89%, with operating and profit margins of 28.01% and 21.81%.
| Gross Margin | 41.89% |
| Operating Margin | 28.01% |
| Pretax Margin | 26.94% |
| Profit Margin | 21.81% |
| EBITDA Margin | 36.99% |
| EBIT Margin | 28.01% |
| FCF Margin | 8.7% |
Dividends & Yields
OTTR pays an annual dividend of $1.87, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 6.86% |
| Payout Ratio | 25.83% |
| Earnings Yield | 9.01% |
| FCF Yield | 3.58% |
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 | 2.27 |
| Piotroski F-Score | 6 |