OTTR - Otter Tail Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.96B
Enterprise Value 32.76B
Trailing P/E 23.96
Forward P/E 120.39
PEG Ratio (5 yr expected) 12.54
Price/Sales (ttm)2.13
Price/Book (mrq)2.65
Enterprise Value/Revenue 33.00
Enterprise Value/EBITDA 613.73

Trading Information

Stock Price History

Beta (3Y Monthly) 0.27
52-Week Change 35.03%
S&P500 52-Week Change 30.90%
52 Week High 354.51
52 Week Low 344.22
50-Day Moving Average 352.09
200-Day Moving Average 350.97

Share Statistics

Avg Vol (3 month) 384.99k
Avg Vol (10 day) 360.35k
Shares Outstanding 539.75M
Float 39.12M
% Held by Insiders 11.78%
% Held by Institutions 152.89%
Shares Short (Jul 15, 2019) 4208.85k
Short Ratio (Jul 15, 2019) 41.99
Short % of Float (Jul 15, 2019) 40.60%
Short % of Shares Outstanding (Jul 15, 2019) 40.53%
Shares Short (prior month Jun 14, 2019) 4164.34k

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.62%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 32.68%
5 Year Average Dividend Yield 43.48
Payout Ratio 465.78%
Dividend Date 3Sep 10, 2019
Ex-Dividend Date 4May 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 16, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 8.95%
Operating Margin (ttm)13.70%

Management Effectiveness

Return on Assets (ttm)3.84%
Return on Equity (ttm)11.38%

Income Statement

Revenue (ttm)921.15M
Revenue Per Share (ttm)23.25
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)271.18M
EBITDA 201.25M
Net Income Avi to Common (ttm)82.45M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)0.40%

Balance Sheet

Total Cash (mrq)891k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)654.86M
Total Debt/Equity (mrq)88.43
Current Ratio (mrq)1.36
Book Value Per Share (mrq)18.64

Cash Flow Statement

Operating Cash Flow (ttm)155.96M
Levered Free Cash Flow (ttm)16.86M