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Otter Tail Corporation (OTTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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84.58-0.99 (-1.16%)
At close: 04:00PM EDT
84.21 -0.37 (-0.44%)
After hours: 04:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.53B
Enterprise value 4.21B
Trailing P/E 12.08
Forward P/E 14.97
PEG ratio (5-yr expected) 2.14
Price/sales (ttm)2.64
Price/book (mrq)2.45
Enterprise value/revenue 3.12
Enterprise value/EBITDA 8.43

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 316.63%
S&P500 52-week change 322.36%
52-week high 399.49
52-week low 368.96
50-day moving average 384.89
200-day moving average 382.38

Share statistics

Avg vol (3-month) 3269.12k
Avg vol (10-day) 3141.75k
Shares outstanding 541.78M
Implied shares outstanding 641.78M
Float 837.32M
% held by insiders 12.29%
% held by institutions 169.78%
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 42.21%
Trailing annual dividend rate 31.75
Trailing annual dividend yield 32.05%
5-year average dividend yield 42.74
Payout ratio 425.00%
Dividend date 308 Mar 2024
Ex-dividend date 414 Feb 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 Dec 2023

Profitability

Profit margin 21.81%
Operating margin (ttm)23.40%

Management effectiveness

Return on assets (ttm)7.90%
Return on equity (ttm)22.12%

Income statement

Revenue (ttm)1.35B
Revenue per share (ttm)32.38
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 485.17M
Net income avi to common (ttm)294.19M
Diluted EPS (ttm)7.00
Quarterly earnings growth (yoy)37.50%

Balance sheet

Total cash (mrq)230.37M
Total cash per share (mrq)5.52
Total debt (mrq)922.49M
Total debt/equity (mrq)63.93%
Current ratio (mrq)1.84
Book value per share (mrq)34.60

Cash flow statement

Operating cash flow (ttm)404.5M
Levered free cash flow (ttm)30.02M