Statistics for Otter Tail (id:7462 OTTR)
Valuation metrics
Market cap
3.37B
Enterprise value
4.06B
Trailing P/E (ttm)
11.13
Forward P/E
14.31
PEG ratio
14.31
Price/Sales (ttm)
2.51
Price/Book (mrq)
2.06
Enterprise Value/Revenue
3.03
Enterprise Value/EBITDA
8.16
Overview
Shares outstanding
41.83M
Float
37.94M
Shares short
3.97M
% Held by insiders
0.02%
% Held by institutions
0.71%
Average volume (10 days)
222.58K
Average volume (90 days)
Price summary
52-Week low
73.43
52-Week high
100.84
52-Week change
6.64%
Beta
0.52
50-Day moving average
78.81
200-Day moving average
85.46
Dividends and splits
Forward annual dividend rate
1.87
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.84%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.68
Payout ratio
0.25
Dividend date
December 10th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
March 16th, 2000
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
22.70%
Operating margin
32.51%
Operational effectiveness
Return on assets
7.30%
Return on equity
20.06%
Income statement
Revenue (ttm)
32.14
Revenue per share (ttm)
32.14
Quarterly revenue growth (yoy)
-0.07
Gross profit (ttm)
565.15M
EBITDA
518.38M
Net income to common (ttm)
304.58M
Diluted EPS (ttm)
7.24
Quarterly earnings growth (yoy)
-7.10%
Balance sheet
Total cash (mrq)
280.02M
Total cash per share (mrq)
6.70
Total debt (mrq)
1.01B
Total Debt/Equity (mrq)
61.90
Current ratio (mrq)
217.10%
Book value per share (mrq)
39.05
Cash flow
Cash flow statement
408.78M
Levered free cash flow (LFCF)
-11,408,375.00