NASDAQ : OTTR
Otter Tail Corporation — Key statistics
Industrials · Conglomerates · United States
Last price 90.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.79B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.79B |
| Enterprise Value | 4.73B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 41.99M |
| Shares Outstanding | 41.99M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 78.26% |
| Float | 41.13M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.51 |
| Forward PE | 15.85 |
| PS Ratio | 2.88 |
| Forward PS | 2.75 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.23 |
| EV / Sales | 3.59 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 14.26 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.71 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 6.70 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $598,303 |
| Profits Per Employee | $88,748 |
| Employee Count | 2,198 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.73 |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.37M |
| Effective Tax Rate | 3.16% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.94% |
| 50-Day Moving Average | 89.41 |
| 200-Day Moving Average | 88.83 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 189,527 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.80M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 11.44% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 18.62 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.32B |
| Gross Profit | 554.85M |
| Operating Income | 331.48M |
| Pretax Income | 201.44M |
| Net Income | 195.07M |
| EBITDA | 447.25M |
| EBIT | 331.48M |
| Earnings Per Share (EPS) | $4.63 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 333.70M |
| Total Debt | 1.27B |
| Net Cash | -933.01M |
| Net Cash Per Share | -$22.22 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 44.70 |
| Working Capital | 346.79M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 409.32M |
| Capital Expenditures | -488.58M |
| Depreciation & Amortization | 115.77M |
| Net Borrowing | 223.85M |
| Free Cash Flow | -79.27M |
| FCF Per Share | -$1.89 |
Margins
| Measure | Value |
|---|
| Gross Margin | 42.19% |
| Operating Margin | 25.21% |
| Pretax Margin | 15.32% |
| Profit Margin | 14.83% |
| EBITDA Margin | 34.01% |
| EBIT Margin | 25.21% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.31 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 49.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.13% |
| FCF Yield | -2.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $90.50 |
| Price Target Difference | 0.17% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.42% |
| EPS Growth Forecast (3Y) | -11.27% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 16, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |