Otter Tail (OTTR) Stock Statistics & Valuation Metrics

Otter Tail has a market cap or net worth of $3.26B. The enterprise value is $3.85B.

Otter Tail has 41,828,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Otter Tail’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.16%.

The current PE Ratio of Otter Tail is 10.23. Otter Tail’s PEG ratio is 4.51.

In the last 12 months, Otter Tail had revenue of 1.33B and earned 301.66M in profits. Earnings per share was 7.22.

In the last 12 months, operating cash flow was 452.73M and capital expenditures -358.65M, giving a free cash flow of 94.08M billion.

Otter Tail pays an annual dividend of $1.925, resulting in a dividend yield of 2.47%

Otter Tail upcoming earnings date is May 5, 2025, TBA Not Confirmed.

Otter Tail as a current ratio of 2.03, with Debt / Equity ratio of 60.73%

In the past 12 months, Otter Tail has paid 65.23M in taxes.

Otter Tail EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 40.43.

Otter Tail has $294.65M in cash and marketable securities with $547.49M in debt, giving a net cash position of $718.70M billion.

Gross margin is 37.09%, with operating margin of 28.58%, and net profit margin of 22.67%.

The average price target for Otter Tail is $81.00, which is 11.43% higher than the current price. The consensus rating is Hold