OTTR - Otter Tail Corporation

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

Valuation Measures

Market Cap (intraday) 52.25B
Enterprise Value 32.9B
Trailing P/E 27.97
Forward P/E 122.51
PEG Ratio (5 yr expected) 12.54
Price/Sales (ttm)2.43
Price/Book (mrq)2.97
Enterprise Value/Revenue 33.13
Enterprise Value/EBITDA 614.55

Trading Information

Stock Price History

Beta (5Y Monthly) 0.28
52-Week Change 37.84%
S&P500 52-Week Change 321.24%
52 Week High 357.74
52 Week Low 348.09
50-Day Moving Average 353.21
200-Day Moving Average 352.30

Share Statistics

Avg Vol (3 month) 3105.52k
Avg Vol (10 day) 377.97k
Shares Outstanding 539.76M
Float 39.08M
% Held by Insiders 11.90%
% Held by Institutions 154.36%
Shares Short (Jan 30, 2020) 4237.72k
Short Ratio (Jan 30, 2020) 42.84
Short % of Float (Jan 30, 2020) 4N/A
Short % of Shares Outstanding (Jan 30, 2020) 40.66%
Shares Short (prior month Dec 30, 2019) 4259.16k

Dividends & Splits

Forward Annual Dividend Rate 41.48
Forward Annual Dividend Yield 42.70%
Trailing Annual Dividend Rate 31.38
Trailing Annual Dividend Yield 32.54%
5 Year Average Dividend Yield 43.34
Payout Ratio 468.56%
Dividend Date 3Mar 09, 2020
Ex-Dividend Date 4Feb 12, 2020
Last Split Factor 22:1
Last Split Date 3Mar 15, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 8.72%
Operating Margin (ttm)13.24%

Management Effectiveness

Return on Assets (ttm)3.64%
Return on Equity (ttm)10.89%

Income Statement

Revenue (ttm)925M
Revenue Per Share (ttm)23.31
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)271.18M
EBITDA 199.18M
Net Income Avi to Common (ttm)80.66M
Diluted EPS (ttm)2.02
Quarterly Earnings Growth (yoy)6.30%

Balance Sheet

Total Cash (mrq)921k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)721.58M
Total Debt/Equity (mrq)95.38
Current Ratio (mrq)0.94
Book Value Per Share (mrq)19.03

Cash Flow Statement

Operating Cash Flow (ttm)147.74M
Levered Free Cash Flow (ttm)-44.24M