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 | 1.57% |
Short Selling Information
The latest short interest is 4.64M, so 11.08% of the outstanding
shares have been sold short.
| Short Interest | 4.64M |
| Short % of Shares Out | 11.08% |
| Short % of Float | 15.73% |
| Short Ratio (days to cover) | 21.19 |
Valuation Ratios
The PE ratio is 10.23 and the forward
PE ratio is 15.74.
Otter Tail's PEG ratio is
4.51.
| PE Ratio | 10.23 |
| Forward PE | 15.74 |
| PS Ratio | 2.32 |
| Forward PS | 2.3 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 32.79 |
| PEG Ratio | 4.51 |
Financial Ratio HistoryEnterprise 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 -13.34% 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 | -13.34% |
| 50-Day Moving Average | 79.56 |
| 200-Day Moving Average | 79.89 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 278,961 |
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 StatementBalance 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 | 3.7B |
| Working Capital | 402.85M |
Full Balance SheetCash 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 StatementMargins
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% |
