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Otter Tail Corporation (OTTR)
Otter Tail Corporation (OTTR) Financials

OTTR Otter Tail Corporation

87.82

0.77 (0.88%)

May 04 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	3.339	3.699	4.06	4.015	3.951	6.629	10.048	9.576
Return on Equity (%)	9.775	10.598	11.551	11.5	11.601	18.99	25.74	22.117
Return on Invested Capital (%)	11.515	-2.827	12.564	10.617	11.713	17.794	20.624	16.5
Operating Margin (%)	14.188	15.161	13.895	14.758	16.909	20.938	26.952	29.734
Net Profit Margin (%)	7.756	8.529	8.985	9.445	10.768	14.77	19.462	21.805
Book Value Per Share	15.695	16.32	17.114	18.243	19.852	22.722	27.487	33.26
Earnings Per Share	1.584	1.831	2.076	2.163	2.311	4.254	6.666	7.053
Cash Per Share	N/A	0.41	0.022	0.528	0.028	0.037	2.791	5.523
Working Capital Per Share	-0.195	-0.443	1.798	1.622	-4.87	-0.441	5.046	6.243
Operating Profit Per Share	9.919	10.322	10.758	10.784	9.593	12.475	16.001	18.135
EBIT Per Share	2.087	2.507	2.444	2.597	2.799	5.122	8.387	8.714
EBITDA Per Share	2.087	2.507	2.444	2.597	2.799	5.122	8.387	8.714
Free Cash Flow Per Share	5.042	4.637	4.193	6.769	10.747	7.752	10.121	13.34

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.965	0.932	1.419	1.343	0.538	0.953	1.905	1.841
Quick Ratio	0.316	0.33	0.447	0.523	0.195	0.366	0.966	1.153
Inventory Turnover (Days)	38.038	37.832	42.325	38.842	37.793	45.285	36.483	40.5
Shares Outstanding	39.35M	39.56M	39.67M	40.16M	41.47M	41.55M	42.63M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	41.55M	41.61M	41.63M	41.63M	42.63M	41.71M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	26.295	N/A	N/A	N/A	25.127	N/A	N/A
Net Profit Margin (%)	N/A	19.206	N/A	N/A	N/A	18.427	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.078	N/A	N/A	N/A	1.731	N/A	N/A
Quick Ratio	N/A	0.514	N/A	N/A	N/A	0.942	N/A	N/A
Inventory Turnover (Days)	N/A	142.004	N/A	N/A	N/A	155.833	N/A	N/A

Key Stats and Ratios

Market Cap	3.66B
Price to Earnings Ratio	12.45
Price to Sales Ratio	2.71
Price to Cash Ratio	15.9
Price to Book Ratio	2.54
Dividend Yield	199.27%

Share Statistics

Shares Outstanding	41.71M
Average Volume (1 week)	136.46k
Average Volume (1 Month)	154.32k
52 Week Change	16.16%
52 Week High	99.49
52 Week Low	68.96

More Ratios Coming Soon!

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