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Otter Tail Corporation

Otter Tail Corporation

OTTR
Otter Tail CorporationUS flagNASDAQ Global Select
88.87
USD
+0.41
- -
3.73BMarket Cap

Total Valuation

Otter Tail Corporation carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.73B
Enterprise Value4.71B

Share Statistics

Otter Tail Corporation currently has 41.99M shares outstanding.

Shares Outstanding41.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Otter Tail Corporation trades at a trailing price-to-earnings ratio of 19.33. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 2.01.

PE Ratio19.33
PS Ratio2.87
PB Ratio2.01
P/TBV Ratio2.06
P/FCF Ratio9.25
P/OCF Ratio9.21

Enterprise Valuation

On an enterprise value basis, Otter Tail Corporation trades at an EV/EBITDA multiple of 10.50 and an EV/FCF ratio of 10.30. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.33 provides insight into valuation relative to core operating earnings.

EV / Sales3.58
EV / EBITDA10.50
EV / EBIT14.33
EV / FCF10.30

Financial Position

Otter Tail Corporation maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.49, indicating elevated leverage, while an interest coverage ratio of 9.07 demonstrates adequate ability to service its debt obligations.

Current Ratio1.71
Quick Ratio1.09
Debt / Equity67.49
Debt / EBITDA2.82
Interest Coverage9.07

Financial Efficiency

Otter Tail Corporation posts a return on equity of 10.68 and a return on invested capital of 10.63.

Return on Equity (ROE)10.68
Return on Assets (ROA)4.84
Return on Invested Capital (ROIC)10.63
Return on Capital Employed (ROCE)8.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.73

Taxes

Over the trailing twelve months, Otter Tail Corporation has paid 6.37M in income taxes, reflecting an effective tax rate of 3.16.

Income Tax6.37M
Effective Tax Rate3.16

Stock Price Statistics

Otter Tail Corporation's stock has gained approximately 11.43574% over the past 52 weeks. The 50-day moving average sits at 90.54, while the 200-day moving average is 88.19.

Beta (5Y)N/A
52-Week Price Change11.43574%
50-Day Moving Average90.54
200-Day Moving Average88.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Otter Tail Corporation generated 1.32B in revenue and converted that into 195.07M in net income, yielding earnings per share of 4.64. EBITDA reached 448.83M, while operating income came in at 328.76M.

Revenue1.32B
Gross Profit554.85M
Operating Income328.76M
Pretax Income201.44M
Net Income195.07M
EBITDA448.83M
EBIT328.76M
Earnings Per Share (EPS)4.64

Balance Sheet

Otter Tail Corporation holds 333.70M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 988.33M. Total book value stands at 1.88B, with working capital of 346.79M providing operational flexibility.

Cash & Cash Equivalents333.70M
Total Debt1.27B
Net Debt988.33M
Equity (Book Value)1.88B
Book Value Per Share44.70
Working Capital346.79M

Cash Flow

Otter Tail Corporation produced 409.32M in operating cash flow over the past twelve months.

Operating Cash Flow409.32M
Capital ExpendituresN/A
Free Cash Flow409.32M
FCF Per Share9.77

Margins

Otter Tail Corporation operates with a gross margin of 42.19, reflecting its pricing power and cost economics. The operating margin of 25.00 and net profit margin of 14.83 provide insight into operational efficiency.

Gross Margin42.19
Operating Margin25.00
Pretax Margin15.32
Profit Margin14.83
EBITDA Margin34.13

Dividends & Yields

The company's payout ratio of 47.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.21
Dividend YieldN/A
Payout Ratio47.45
Shareholder Yield-3.33
FCF Yield10.81

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 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01