Otter Tail
(NASDAQ) OTTR
Otter Tail Financials at a Glance
Market Cap
$3.63B
Revenue (TTM)
$1.30B
Net Income (TTM)
$275.89M
EPS (TTM)
$6.55
P/E Ratio
13.21
Dividend
$2.15
Beta (Volatility)
0.59 (Low)
Dividend
$2.15
Beta (Volatility)
0.59 (Low)
Price
$86.60
Volume
314,075.283
Open
$87.43
Price
$86.60
Volume
314,075.283
Open
$87.43
Previous Close
$86.55
Daily Range
$86.47 - $88.12
52-Week Range
$71.79 - $90.41
Dividend
$2.15
Beta (Volatility)
0.59 (Low)
Price
$86.60
Volume
314,075.283
Open
$87.43
Previous Close
$86.55
Daily Range
$86.47 - $88.12
52-Week Range
$71.79 - $90.41
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Get Access NowAbout Otter Tail
Industry
Electric Utilities
Sector
UtilitiesEmployees
2,198
CEO
Charles S. MacFarlane, MBA
Website
www.ottertail.comHeadquarters
Fergus Falls, MN 56538-0496, US
OTTR Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
27%
Net Income Margin
21%
Return on Equity
16%
Return on Capital
10%
Return on Assets
7%
Earnings Yield
7.57%
Dividend Yield
0.02%
Payout Ratio
31.92%
Stock Overview
Market Cap
$3.63B
Shares Outstanding
41.95M
Volume
314.08K
Short Interest
0.00%
Avg. Volume
250.32K
Financials (TTM)
Gross Profit
$362.70M
Operating Income
$345.68M
EBITDA
$463.79M
Operating Cash Flow
$385.99M
Capital Expenditure
$288.07M
Free Cash Flow
$97.92M
Cash & ST Invst.
$440.50M
Total Debt
$1.10B
Otter Tail Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$308.10M
+1.6%
Gross Profit
$71.86M
-41.3%
Gross Margin
23.32%
N/A
Market Cap
$3.63B
N/A
Market Cap/Employee
$1.70M
N/A
Employees
2,133
N/A
Net Income
$51.77M
-5.6%
EBITDA
$97.35M
-3.7%
Quarterly Fundamentals
Net Cash
$663.25M
+7.7%
Accounts Receivable
$145.50M
-0.3%
Inventory
$158.60M
+6.5%
Long Term Debt
$963.57M
+2.1%
Short Term Debt
$140.19M
+101.4%
Return on Assets
6.96%
N/A
Return on Invested Capital
9.57%
N/A
Free Cash Flow
$22.30M
-28.2%
Operating Cash Flow
$97.04M
-25.3%