Otter Tail Statistics
Total Valuation
Otter Tail has a market cap or net worth of $3.75 billion. The enterprise value is $4.44 billion.
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Otter Tail has 41.95 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 41.95M |
| Shares Outstanding | 41.95M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 75.10% |
| Float | 41.09M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 15.85. Otter Tail's PEG ratio is 1.93.
| PE Ratio | 13.65 |
| Forward PE | 15.85 |
| PS Ratio | 2.87 |
| Forward PS | 2.77 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 38.28 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | 1.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 45.33.
| EV / Earnings | 16.09 |
| EV / Sales | 3.40 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 12.72 |
| EV / FCF | 45.33 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.28 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 11.55 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $593,293 |
| Profits Per Employee | $125,520 |
| Employee Count | 2,198 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Otter Tail has paid $46.38 million in taxes.
| Income Tax | 46.38M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.50, so Otter Tail's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +14.79% |
| 50-Day Moving Average | 87.38 |
| 200-Day Moving Average | 83.51 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 288,629 |
Short Selling Information
The latest short interest is 5.43 million, so 12.94% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.56M |
| Short % of Shares Out | 12.94% |
| Short % of Float | 13.21% |
| Short Ratio (days to cover) | 19.93 |
Income Statement
In the last 12 months, Otter Tail had revenue of $1.30 billion and earned $275.89 million in profits. Earnings per share was $6.55.
| Revenue | 1.30B |
| Gross Profit | 563.38M |
| Operating Income | 349.02M |
| Pretax Income | 322.28M |
| Net Income | 275.89M |
| EBITDA | 462.82M |
| EBIT | 349.02M |
| Earnings Per Share (EPS) | $6.55 |
Full Income StatementBalance Sheet
The company has $440.50 million in cash and $1.13 billion in debt, giving a net cash position of -$690.15 million or -$16.45 per share.
| Cash & Cash Equivalents | 440.50M |
| Total Debt | 1.13B |
| Net Cash | -690.15M |
| Net Cash Per Share | -$16.45 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 44.43 |
| Working Capital | 448.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $385.99 million and capital expenditures -$288.07 million, giving a free cash flow of $97.92 million.
| Operating Cash Flow | 385.99M |
| Capital Expenditures | -288.07M |
| Depreciation & Amortization | 113.81M |
| Net Borrowing | 90.63M |
| Free Cash Flow | 97.92M |
| FCF Per Share | $2.33 |
Full Cash Flow StatementMargins
Gross margin is 43.20%, with operating and profit margins of 26.76% and 21.16%.
| Gross Margin | 43.20% |
| Operating Margin | 26.76% |
| Pretax Margin | 24.71% |
| Profit Margin | 21.16% |
| EBITDA Margin | 35.49% |
| EBIT Margin | 26.76% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of $2.31, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $2.31 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 32.86% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 7.36% |
| FCF Yield | 2.61% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.99% |
| EPS Growth Forecast (5Y) | -7.85% |
Stock ForecastsStock Splits
The last stock split was on March 16, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 16, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Otter Tail has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |