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Otter Tail Corporation (OTTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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64.52+1.14 (+1.80%)
At close: 04:00PM EDT
64.52 0.00 (0.00%)
After hours: 04:06PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.71B
Enterprise Value 3.50B
Trailing P/E 10.39
Forward P/E 14.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.92
Price/Book (mrq)2.43
Enterprise Value/Revenue 2.46
Enterprise Value/EBITDA 7.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 311.58%
S&P500 52-Week Change 3-16.34%
52 Week High 382.46
52 Week Low 355.36
50-Day Moving Average 373.84
200-Day Moving Average 366.45

Share Statistics

Avg Vol (3 month) 3168.52k
Avg Vol (10 day) 3193.73k
Shares Outstanding 541.63M
Implied Shares Outstanding 6N/A
Float 840.81M
% Held by Insiders 11.93%
% Held by Institutions 156.88%
Shares Short (Aug 30, 2022) 41.06M
Short Ratio (Aug 30, 2022) 46.29
Short % of Float (Aug 30, 2022) 42.92%
Short % of Shares Outstanding (Aug 30, 2022) 42.56%
Shares Short (prior month Jul 28, 2022) 41.15M

Dividends & Splits

Forward Annual Dividend Rate 41.65
Forward Annual Dividend Yield 42.53%
Trailing Annual Dividend Rate 31.61
Trailing Annual Dividend Yield 32.53%
5 Year Average Dividend Yield 42.91
Payout Ratio 425.60%
Dividend Date 3Sept 08, 2022
Ex-Dividend Date 4Aug 11, 2022
Last Split Factor 22:1
Last Split Date 3Mar 15, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 18.42%
Operating Margin (ttm)25.61%

Management Effectiveness

Return on Assets (ttm)8.22%
Return on Equity (ttm)25.82%

Income Statement

Revenue (ttm)1.42B
Revenue Per Share (ttm)34.29
Quarterly Revenue Growth (yoy)40.10%
Gross Profit (ttm)424.07M
EBITDA 457.99M
Net Income Avi to Common (ttm)262.31M
Diluted EPS (ttm)6.27
Quarterly Earnings Growth (yoy)104.30%

Balance Sheet

Total Cash (mrq)61.99M
Total Cash Per Share (mrq)1.49
Total Debt (mrq)853.69M
Total Debt/Equity (mrq)76.46
Current Ratio (mrq)1.64
Book Value Per Share (mrq)26.82

Cash Flow Statement

Operating Cash Flow (ttm)338.3M
Levered Free Cash Flow (ttm)75.99M