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Otter Tail Corporation (OTTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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90.30-0.36 (-0.40%)
At close: 04:00PM EDT
85.36 -4.95 (-5.48%)
After hours: 04:27PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.77B
Enterprise value 4.45B
Trailing P/E 12.90
Forward P/E 15.97
PEG ratio (5-yr expected) 2.28
Price/sales (ttm)2.81
Price/book (mrq)2.61
Enterprise value/revenue 3.30
Enterprise value/EBITDA 8.91

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 314.68%
S&P500 52-week change 325.38%
52-week high 399.49
52-week low 368.96
50-day moving average 384.81
200-day moving average 382.55

Share statistics

Avg vol (3-month) 3267k
Avg vol (10-day) 3174.63k
Shares outstanding 541.78M
Implied shares outstanding 641.78M
Float 837.34M
% held by insiders 12.29%
% held by institutions 169.37%
Shares short (15 Apr 2024) 42.67M
Short ratio (15 Apr 2024) 48.64
Short % of float (15 Apr 2024) 49.12%
Short % of shares outstanding (15 Apr 2024) 46.38%
Shares short (prior month 15 Mar 2024) 43.37M

Dividends & splits

Forward annual dividend rate 41.87
Forward annual dividend yield 42.07%
Trailing annual dividend rate 31.31
Trailing annual dividend yield 31.45%
5-year average dividend yield 42.73
Payout ratio 425.00%
Dividend date 308 Mar 2024
Ex-dividend date 414 May 2024
Last split factor 22:1
Last split date 316 Mar 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 22.55%
Operating margin (ttm)28.07%

Management effectiveness

Return on assets (ttm)7.98%
Return on equity (ttm)22.17%

Income statement

Revenue (ttm)1.36B
Revenue per share (ttm)32.55
Quarterly revenue growth (yoy)2.40%
Gross profit (ttm)N/A
EBITDA 501.55M
Net income avi to common (ttm)306.05M
Diluted EPS (ttm)7.00
Quarterly earnings growth (yoy)19.00%

Balance sheet

Total cash (mrq)238.16M
Total cash per share (mrq)5.71
Total debt (mrq)943.54M
Total debt/equity (mrq)63.01%
Current ratio (mrq)2.92
Book value per share (mrq)35.89

Cash flow statement

Operating cash flow (ttm)420.86M
Levered free cash flow (ttm)60M