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Otter Tail Corporation

Otter Tail Corporation

OTTR
Otter Tail CorporationUS flagNASDAQ Global Select
89.88
USD
+0.28
- -
3.77BMarket Cap

Total Valuation

Otter Tail Corporation carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 4.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.77B
Enterprise Value4.48B

Share Statistics

Otter Tail Corporation currently has 41.95M shares outstanding.

Shares Outstanding41.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Otter Tail Corporation trades at a trailing price-to-earnings ratio of 13.11. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 2.49.

PE Ratio13.11
PS Ratio2.80
PB Ratio2.49
P/TBV Ratio1.97
P/FCF Ratio8.86
P/OCF Ratio8.81

Enterprise Valuation

On an enterprise value basis, Otter Tail Corporation trades at an EV/EBITDA multiple of 9.63 and an EV/FCF ratio of 9.76. The EV/Sales ratio of 3.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.93 provides insight into valuation relative to core operating earnings.

EV / Sales3.41
EV / EBITDA9.63
EV / EBIT12.93
EV / FCF9.76

Financial Position

Otter Tail Corporation maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.48, indicating elevated leverage, while an interest coverage ratio of 9.64 demonstrates adequate ability to service its debt obligations.

Current Ratio2.04
Quick Ratio1.50
Debt / Equity63.48
Debt / EBITDA2.60
Interest Coverage9.64

Financial Efficiency

Otter Tail Corporation posts a return on equity of 20.31 and a return on invested capital of 10.21.

Return on Equity (ROE)20.31
Return on Assets (ROA)7.14
Return on Invested Capital (ROIC)10.21
Return on Capital Employed (ROCE)12.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.91

Taxes

Over the trailing twelve months, Otter Tail Corporation has paid 41.18M in income taxes, reflecting an effective tax rate of 12.80.

Income Tax41.18M
Effective Tax Rate12.80

Stock Price Statistics

Otter Tail Corporation's stock has gained approximately 12.92876% over the past 52 weeks. The 50-day moving average sits at 88.21, while the 200-day moving average is 84.77.

Beta (5Y)N/A
52-Week Price Change12.92876%
50-Day Moving Average88.21
200-Day Moving Average84.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Otter Tail Corporation generated 1.31B in revenue and converted that into 280.40M in net income, yielding earnings per share of 6.66. EBITDA reached 465.63M, while operating income came in at 346.92M.

Revenue1.31B
Gross Profit565.93M
Operating Income346.92M
Pretax Income321.58M
Net Income280.40M
EBITDA465.63M
EBIT346.92M
Earnings Per Share (EPS)6.66

Balance Sheet

Otter Tail Corporation holds 403.24M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 862.75M. Total book value stands at 1.48B, with working capital of 407.08M providing operational flexibility.

Cash & Cash Equivalents403.24M
Total Debt1.21B
Net Debt862.75M
Equity (Book Value)1.48B
Book Value Per Share35.23
Working Capital407.08M

Cash Flow

Otter Tail Corporation produced 417.13M in operating cash flow over the past twelve months.

Operating Cash Flow417.13M
Capital ExpendituresN/A
Free Cash Flow417.13M
FCF Per Share9.96

Margins

Otter Tail Corporation operates with a gross margin of 43.08, reflecting its pricing power and cost economics. The operating margin of 26.41 and net profit margin of 21.34 provide insight into operational efficiency.

Gross Margin43.08
Operating Margin26.41
Pretax Margin24.48
Profit Margin21.34
EBITDA Margin35.44

Dividends & Yields

The company's payout ratio of 32.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.16
Dividend YieldN/A
Payout Ratio32.21
Shareholder Yield-1.72
FCF Yield11.28

Stock Splits

Otter Tail Corporation's most recent stock split took place on March 16, 2000 with a 1:2 split ratio.

Last Split Date3/16/2000
Split Ratio1:2

Scores

Otter Tail Corporation posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13