Otter Tail Corporation Financials

Market Capitalization $3.34 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.35
Forward PE	14.15
Price to Sales TTM	$2.53
Price to Book MRQ	$1.94
Enterprise to Revenue	3.03
Enterprise to EBITDA	8.24

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	22.37%
Operating Margin	25.28%
Return on Assets TTM	6.72%
Return on Equity TTM	18.38%

Income Statement

Revenue TTM	$1,320,833,024
Revenue per Share TTM	$31.60
Quarterly Revenue Growth	-2.80%
Gross Profit TTM	$577,838,976
EBITDA	$507,048,000
Net Income to Common TTM	$295,423,008
Diluted EPS TTM	$7.02
Quarterly Earnings Growth YoY	-8.40%

Balance Sheet

Total Cash MRQ	$284,814,016
Total Cash per Share MRQ	$6.80
Total Debt MRQ	$
Total Debt to Equity MRQ	61.28
Current Ratio MRQ	2.62
Book Value per Share MRQ	$41.01

Cash Flow

Operating Cash Flow TTM	$420,287,008
Levered Free Cash Flow TTM	$-28,949,876

OTTR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	41,827,967
Float Shares	40,932,608
Avg 10 Volume	272,950
Avg 30 Volume	None
Shares Short	4,481,649
Short Ratio	28.22
Short % of Shares	15.18%
% Held by Insiders	1.90%
% Held by Institutions	73.79%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	$71.66
Fifty Two Week High	$100.84
Fifty Two Week Change	-7.67%
Day 50 MA	$77.99
Day 200 MA	$78.55

Dividends and Splits

Forward Annual Dividend Rate	$2.10
Forward Annual Dividend Yield	2.64%
Trailing Annual Dividend Rate	$1.99
Trailing Annual Dividend Yield	2.49%
Payout Ratio	27.46%
Dividend Date	2025-06-10
Ex Dividend Date	2025-05-15
Last Split Factor
Last Split Date	2000-03-16