Otter Tail Corporation (OTTR) Company Profile & Statistics

Otter Tail Corporation
OTTR
(Nasdaq - US)
N/A
85.75
+0.71 (+0.83%)
in:usd•As of: Apr 24, 2024 15:59 UTC -4
Open
85.13
High
86.01
Low
84.53

About Otter Tail Corporation

CEO

Charles S. MacFarlane

Headquarters

215 s cascade st,po box 496

fergus falls, mn 56538, united states

Auditor

Deloitte & Touche LLP

Employees

2,655

Share Holders

10,650

Website

www.ottertail.com

Industry

electric utilities

Sector

utilities

Company Overview

OTTER TAIL's primary business is the production, transmission, distribution and sale of electric energy. The Company, through its subsidiaries, is also engaged in other businesses which are referred to as Health Services Operations and Diversified Operations.

Otter Tail Corporation Statistics

Valuation Measures

Market Capitalization ²	3.58B
Enterprise Value	4.25B
Enterprise Value/EBITDA (ttm)	8.93
Price to Earnings Ratio (ttm)	12.04
Price to Book (mrq)	2.44
Price to Sales (ttm)	2.61
Price to Cash (ytd)	8.96

Profitability

Gross Margin (ttm)	56.04%
Operating Margin (ttm)	21.81%
Profit Margin (ttm)	21.69%
Return on Equity (ttm)	21.64%
Return on Invested Capital (ttm)	13.48%
Return on Assets (ttm)	9.41%

Income Statement

Revenue (ttm)	1.35B
Revenue Per Share (ttm)	32.35
Gross Profit (ttm)	756.41M
EBITDA (ttm)³	475.87M
Net Income Avi to Common (ttm)	294.19M
Diluted EPS (ttm)	7.00

Share Statistics

Beta (5Y Monthly)	0.56
52-Week Change	19.14%
S&P500 52-Week Change	22.59%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	41.71M
Dividend Yield	2.22%
Float ⁴	40.75M
% Held by Insiders	2.30%
% Held by Institutions	61.32%

Balance Sheet

Total Cash (mrq)	230.37M
Total Cash Per Share (mrq)	5.52
Total Debt (mrq)	905.48M
Total Debt/Equity (mrq)	62.75%
Current Ratio (mrq)	1.84%
Quick Ratio (mrq)	1.36%
Book Value Per Share (mrq)	34.60

Cash Flow

Operating Cash Flow Per Share (ytd)	9.62
Free Cash Flow (ytd)	123.59M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Otter Tail Corporation

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