Otter Tail Corporation Financials

Market Capitalization $3.25 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.72
Forward PE	13.78
Price to Sales TTM	$2.42
Price to Book MRQ	$1.99
Enterprise to Revenue	2.96
Enterprise to EBITDA	7.99

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.70%
Operating Margin	32.51%
Return on Assets TTM	7.30%
Return on Equity TTM	20.06%

Income Statement

Revenue TTM	$1,341,750,016
Revenue per Share TTM	$32.14
Quarterly Revenue Growth	-5.60%
Gross Profit TTM	$580,683,008
EBITDA	$518,376,000
Net Income to Common TTM	$304,579,008
Diluted EPS TTM	$7.24
Quarterly Earnings Growth YoY	-7.10%

Balance Sheet

Total Cash MRQ	$280,020,000
Total Cash per Share MRQ	$6.70
Total Debt MRQ	$
Total Debt to Equity MRQ	61.90
Current Ratio MRQ	2.17
Book Value per Share MRQ	$39.05

Cash Flow

Operating Cash Flow TTM	$408,779,008
Levered Free Cash Flow TTM	$-11,408,375

OTTR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	41,828,000
Float Shares	37,942,567
Avg 10 Volume	227,960
Avg 30 Volume	None
Shares Short	4,381,530
Short Ratio	18.88
Short % of Shares	14.96%
% Held by Insiders	2.28%
% Held by Institutions	71.44%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	$71.66
Fifty Two Week High	$100.84
Fifty Two Week Change	-17.16%
Day 50 MA	$77.59
Day 200 MA	$83.47

Dividends and Splits

Forward Annual Dividend Rate	$1.87
Forward Annual Dividend Yield	2.41%
Trailing Annual Dividend Rate	$1.87
Trailing Annual Dividend Yield	2.41%
Payout Ratio	25.41%
Dividend Date	2024-12-10
Ex Dividend Date	2024-11-15
Last Split Factor
Last Split Date	2000-03-16