Otter Tail (OTTR) Stock Statistics & Valuation Metrics

Otter Tail has a market cap or net worth of $3.29B. The enterprise value is $4.64B.

Market Cap

$3.29B

Enterprise Value

$4.64B

Otter Tail has 41,985,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

41,985,580

Owned by Insiders

1.95%

Owned by Institutions

56.40%

Otter Tail’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

7.88%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

593.29K

Profits Per Employee

125.52K

Employee Count

2,198

Asset Turnover

0.33

Inventory Turnover

5.94

The current PE Ratio of Otter Tail is 18.97. Otter Tail’s PEG ratio is -0.51.

PE Ratio

18.97

PS Ratio

2.56

PB Ratio

1.75

Price to FCF

-27.62

Price to Operating Cash Flow

8.28

PEG Ratio

-0.51

In the last 12 months, Otter Tail had revenue of 1.30B and earned 275.89M in profits. Earnings per share was 6.59.

Revenue

1.30B

Gross Profit

362.70M

Operating Income

345.68M

Pretax Income

322.28M

Net Income

275.89M

EBITDA

487.61M

Earnings Per Share (EPS)

6.59

In the last 12 months, operating cash flow was 404.93M and capital expenditures -526.33M, giving a free cash flow of -121.39M billion.

Operating Cash Flow

404.93M

Free Cash Flow

-121.39M

Free Cash Flow per Share

-2.89

Otter Tail pays an annual dividend of $0.58, resulting in a dividend yield of 2.88%

Dividend Per Share

$0.58

Dividend Yield

2.88%

Payout Ratio

33.06%

Free Cash Flow Yield

-3.62%

Earnings Yield

5.26%

Beta

0.42

52-Week Price Change

-6.92%

50-Day Moving Average

88.57

200-Day Moving Average

88.13

Relative Strength Index (RSI)

24.10

Average Volume (3m)

224.58K

Otter Tail upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

May 15, 2026

Otter Tail as a current ratio of 2.28, with Debt / Equity ratio of 59.29%

Current Ratio

2.28

Quick Ratio

1.83

Debt to Market Cap

0.33

Net Debt to EBITDA

1.47

Interest Coverage Ratio

7.32

In the past 12 months, Otter Tail has paid 46.38M in taxes.

Income Tax

46.38M

Effective Tax Rate

0.14

Otter Tail EV to EBITDA ratio is 12.68, with an EV/FCF ratio of -36.17.

EV to Sales

3.35

EV to EBITDA

12.68

EV to Free Cash Flow

-36.17

EV to Operating Cash Flow

10.84

Otter Tail has $207.03M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.03B billion.

Cash & Marketable Securities

$207.03M

Total Debt

$1.24B

Net Cash

-$1.03B

Net Cash Per Share

-$24.64

Tangible Book Value Per Share

$44.60

Gross margin is 38.30%, with operating margin of 15.08%, and net profit margin of 13.45%.

Gross Margin

38.30%

Operating Margin

15.08%

Pretax Margin

13.30%

Net Profit Margin

13.45%

EBITDA Margin

26.43%

EBIT Margin

17.18%

The average price target for Otter Tail is $85.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$85.00

Price Target Upside

8.36% Upside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

0.84%

EPS Growth Forecast

-36.92%

Smart Score

5

AI Score

61