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Otter Tail Corporation (OTTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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75.17-0.76 (-1.00%)
As of 09:45AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.17B
Enterprise Value 3.90B
Trailing P/E 10.25
Forward P/E 19.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.34
Price/Book (mrq)2.03
Enterprise Value/Revenue 2.86
Enterprise Value/EBITDA 7.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 31.17%
S&P500 52-Week Change 330.69%
52 Week High 3100.84
52 Week Low 368.96
50-Day Moving Average 384.09
200-Day Moving Average 386.74

Share Statistics

Avg Vol (3 month) 3221.68k
Avg Vol (10 day) 3214.07k
Shares Outstanding 541.83M
Implied Shares Outstanding 641.83M
Float 837.94M
% Held by Insiders 12.28%
% Held by Institutions 166.99%
Shares Short (Sept 13, 2024) 43.97M
Short Ratio (Sept 13, 2024) 418.04
Short % of Float (Sept 13, 2024) 413.57%
Short % of Shares Outstanding (Sept 13, 2024) 49.50%
Shares Short (prior month Aug 15, 2024) 43.17M

Dividends & Splits

Forward Annual Dividend Rate 41.87
Forward Annual Dividend Yield 42.46%
Trailing Annual Dividend Rate 31.81
Trailing Annual Dividend Yield 32.38%
5 Year Average Dividend Yield 42.69
Payout Ratio 424.46%
Dividend Date 3Sept 10, 2024
Ex-Dividend Date 4Aug 15, 2024
Last Split Factor 22:1
Last Split Date 3Mar 16, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 22.84%
Operating Margin (ttm)33.10%

Management Effectiveness

Return on Assets (ttm)7.77%
Return on Equity (ttm)21.50%

Income Statement

Revenue (ttm)1.36B
Revenue Per Share (ttm)32.64
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)N/A
EBITDA 508.77M
Net Income Avi to Common (ttm)311.07M
Diluted EPS (ttm)7.40
Quarterly Earnings Growth (yoy)6.10%

Balance Sheet

Total Cash (mrq)230.67M
Total Cash Per Share (mrq)5.51
Total Debt (mrq)956.4M
Total Debt/Equity (mrq)61.09%
Current Ratio (mrq)2.27
Book Value Per Share (mrq)37.44

Cash Flow Statement

Operating Cash Flow (ttm)443.46M
Levered Free Cash Flow (ttm)27.86M