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Otter Tail Corporation (OTTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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85.57-0.13 (-0.15%)
At close: 04:00PM EDT
85.57 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.58B
Enterprise Value 4.26B
Trailing P/E 12.24
Forward P/E 15.17
PEG Ratio (5 yr expected) 2.17
Price/Sales (ttm)2.67
Price/Book (mrq)2.48
Enterprise Value/Revenue 3.15
Enterprise Value/EBITDA 8.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 319.38%
S&P500 52-Week Change 322.64%
52 Week High 399.49
52 Week Low 368.96
50-Day Moving Average 385.02
200-Day Moving Average 382.33

Share Statistics

Avg Vol (3 month) 3273.47k
Avg Vol (10 day) 3147.99k
Shares Outstanding 541.78M
Implied Shares Outstanding 641.78M
Float 837.32M
% Held by Insiders 12.29%
% Held by Institutions 169.82%
Shares Short (Apr 15, 2024) 42.67M
Short Ratio (Apr 15, 2024) 48.64
Short % of Float (Apr 15, 2024) 49.12%
Short % of Shares Outstanding (Apr 15, 2024) 46.38%
Shares Short (prior month Mar 15, 2024) 43.37M

Dividends & Splits

Forward Annual Dividend Rate 41.87
Forward Annual Dividend Yield 42.18%
Trailing Annual Dividend Rate 31.75
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 42.74
Payout Ratio 425.00%
Dividend Date 3Mar 08, 2024
Ex-Dividend Date 4Feb 14, 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)Dec 31, 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