Otter Tail Corporation (OTTR) Company Profile & Statistics

Otter Tail Corporation
OTTR
(Nasdaq - US)
Open
76.33
-2.20 (-2.80%)
in:usd•As of: Nov 05, 2024 09:48 UTC -5
Open
74.32
High
76.85
Low
74.00

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	3.19B
Enterprise Value	3.92B
Enterprise Value/EBITDA (ttm)	7.85
Price to Earnings Ratio (ttm)	10.55
Price to Book (mrq)	2.09
Price to Sales (ttm)	2.40
Price to Cash (ytd)	8.31

Profitability

Gross Margin (ttm)	57.40%
Operating Margin (ttm)	22.84%
Profit Margin (ttm)	22.72%
Return on Equity (ttm)	21.06%
Return on Invested Capital (ttm)	13.19%
Return on Assets (ttm)	9.41%

Income Statement

Revenue (ttm)	1.36B
Revenue Per Share (ttm)	32.56
Gross Profit (ttm)	782.10M
EBITDA (ttm)³	499.48M
Net Income Avi to Common (ttm)	311.07M
Diluted EPS (ttm)	7.40

Share Statistics

Beta (5Y Monthly)	0.52
52-Week Change	-4.41%
S&P500 52-Week Change	31.37%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	41.83M
Dividend Yield	2.39%
Float ⁴	40.87M
% Held by Insiders	2.30%
% Held by Institutions	61.32%

Balance Sheet

Total Cash (mrq)	230.67M
Total Cash Per Share (mrq)	5.51
Total Debt (mrq)	956.40M
Total Debt/Equity (mrq)	61.09%
Current Ratio (mrq)	2.27%
Quick Ratio (mrq)	1.67%
Book Value Per Share (mrq)	37.44

Cash Flow

Operating Cash Flow Per Share (ytd)	5.31
Free Cash Flow (ytd)	53.06M

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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