Otter Tail Statistics
Share Statistics
Otter Tail has 41.83M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding | 41.83M |
Shares Change (YoY) | 0.03% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 65.77% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,375 |
FTD / Avg. Volume | 1.56% |
Short Selling Information
The latest short interest is 4.45M, so 10.64% of the outstanding
shares have been sold short.
Short Interest | 4.45M |
Short % of Shares Out | 10.64% |
Short % of Float | 15.2% |
Short Ratio (days to cover) | 14.42 |
Valuation Ratios
The PE ratio is 10.23 and the forward
PE ratio is 16.26.
Otter Tail's PEG ratio is
4.51.
PE Ratio | 10.23 |
Forward PE | 16.26 |
PS Ratio | 2.32 |
Forward PS | 2.1 |
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 | $623,791.84 |
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 | 17.78% |
Stock Price Statistics
The stock price has increased by -16.27% 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 | -16.27% |
50-Day Moving Average | 79.91 |
200-Day Moving Average | 80.61 |
Relative Strength Index (RSI) | 38.13 |
Average Volume (20 Days) | 279,940 |
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 | 3.65B |
Working Capital | 320.25M |
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% |