Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.68B
Enterprise Value4.54B
Trailing P/E13.13
Forward P/E13.85
OTTR
(NASDAQ)Otter Tail Corporation
$87.50-- (--)
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Otter Tail (OTTR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.80
Forward Price/Sales2.82
Price/Book (mrq)1.93
Price/Tangible Book (mrq)1.97
Price/FCF (ttm)2056.54
Price/OCF (ttm)8.83
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.46
EV/Earnings16.21
EV/EBITDA9.41
EV/EBIT12.71
EV/FCF2538.52
Stock Price
Current price, 52-week range, and moving averages
Current Price$87.50
1-Day Change0.89%
52-Week High$92.24
52-Week Low$74.15
52-Week Change14.65%
YTD Change7.43%
1-Year Change14.32%
50-Day MA$88.16
200-Day MA$84.89
Avg Volume (30 day)249.96K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding42.07M
Book Value per Share$45.35
Net Cash per Share$-20.51
FCF per Share$0.04
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin42.95%
EBITDA Margin (ttm)36.76%
EBIT Margin (ttm)27.21%
Operating Margin (ttm)26.41%
Pretax Margin (ttm)24.48%
Profit Margin (ttm)21.34%
FCF Margin (ttm)0.14%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.70%
Return on Assets (ttm)6.75%
Return on Invested Capital (ttm)11.25%
Return on Capital Employed (ttm)9.50%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.31B
Gross Profit564.29M
Operating Income346.92M
Pretax Income321.58M
Net Income280.40M
EBITDA482.96M
EBIT357.47M
Diluted EPS$6.66
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow417.13M
Capital Expenditures415.34M
Free Cash Flow1.79M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.54%
Dividend Growth11.08%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.15B
Cash & Securities (mrq)348.35M
Net Cash (mrq)-862.75M
Net Cash per Share$-20.51
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.21B
Working Capital (mrq)407.08M
Total Equity (mrq)1.91B
Book Value per Share$45.35
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.04
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)2.51
Debt/FCF (ttm)676.59
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.21
Dividend Yield2.52%
Payout Ratio (Earnings)33.14%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)11.08%
Years of Dividend Growth12
Ex-Dividend DateMay 15, 2026
Pay DateJun 10, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.62%
FCF Yield0.05%
Buyback Yield0.00%
Total Shareholder Yield2.52%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.13
Piotroski F-Score5/9
Dividend Score91.66
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$82.42
Graham Upside/Downside-5.81%
Frequently Asked Questions About Otter Tail Statistics
What are the key financial metrics for OTTR?
Otter Tail Corporation (OTTR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OTTR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Otter Tail is overvalued or undervalued.
How do I read OTTR's profitability ratios?
Otter Tail's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OTTR's debt ratios indicate?
The financial health section shows Otter Tail's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OTTR's dividend analysis?
The dividend section covers Otter Tail's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.