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Otter Tail Corporation (OTTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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66.55-0.78 (-1.16%)
At close: 04:00PM EST
66.55 0.00 (0.00%)
After hours: 04:01PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 371.51
52 Week Low 339.35
50-Day Moving Average 362.56
200-Day Moving Average 352.50

Share Statistics

Avg Vol (3 month) 3121.81k
Avg Vol (10 day) 3139.97k
Shares Outstanding 541.51M
Implied Shares Outstanding 6N/A
Float 837.32M
% Held by Insiders 11.88%
% Held by Institutions 155.74%
Shares Short (Sep. 14, 2021) 4382.44k
Short Ratio (Sep. 14, 2021) 43.64
Short % of Float (Sep. 14, 2021) 40.94%
Short % of Shares Outstanding (Sep. 14, 2021) 40.92%
Shares Short (prior month Aug. 12, 2021) 4290.57k

Dividends & Splits

Forward Annual Dividend Rate 41.56
Forward Annual Dividend Yield 42.75%
Trailing Annual Dividend Rate 31.11
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 43.07
Payout Ratio 449.84%
Dividend Date 3Dec. 09, 2021
Ex-Dividend Date 4Aug. 11, 2021
Last Split Factor 22:1
Last Split Date 3Mar. 15, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 12.58%
Operating Margin (ttm)18.11%

Management Effectiveness

Return on Assets (ttm)4.52%
Return on Equity (ttm)14.62%

Income Statement

Revenue (ttm)1.01B
Revenue Per Share (ttm)24.47
Quarterly Revenue Growth (yoy)48.20%
Gross Profit (ttm)302.91M
EBITDA 269.4M
Net Income Avi to Common (ttm)127M
Diluted EPS (ttm)2.47
Quarterly Earnings Growth (yoy)147.70%

Balance Sheet

Total Cash (mrq)1.48M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)892.46M
Total Debt/Equity (mrq)97.52
Current Ratio (mrq)0.63
Book Value Per Share (mrq)21.42

Cash Flow Statement

Operating Cash Flow (ttm)206.59M
Levered Free Cash Flow (ttm)-190.21M