Otter Tail Corporation
OTTR | NASDAQ
$89.96
+$1.83 (+2.08%)
Sep 22, 2026, 2:47 PM ET · Market open
Market Data
Market Cap $3.7B
Enterprise Value $4.56B
Beta 0.43
Average Volume 248.6K
Shares Outstanding (Diluted) 42.1M
Shares Change YoY -0.04%
Institutional Ownership 69.79%
Exchange NASDAQ
ISIN US6896481032
Price Performance
Price Change 1M -3.3%
Price Change 3M 0.0%
Price Change 6M 1.8%
Price Change YTD 8.2%
Price Change 1Y 5.3%
Price Change 3Y 14.5%
Price Change 5Y 56.8%
1M CAGR (ann.) -5.5%
1Y CAGR (ann.) 7.7%
5Y CAGR (ann.) 12.0%
All-Time CAGR 9.4%
Valuation
PE Ratio 19.03
Forward PE 16.50
PEG Ratio -0.59
Forward PEG -1.34
PS Ratio 2.81
Forward PS 2.70
PB Ratio 1.97
P/FCF Ratio -46.68
P/Adj. FCF Ratio -41.33
P/OCF Ratio 9.03
EV/Sales 3.47
EV/EBIT 18.17
EV/EBITDA 13.40
EV/FCF -57.52
Earnings Yield 5.3%
FCF Yield -2.1%
Adj. FCF Yield -2.4%
Financial Health
Net Debt $859.51M
Total Debt $1.27B
Cash & Short-Term Investments $407.2M
Total Assets $4.29B
Current Ratio 1.71
Quick Ratio 1.36
Debt / Equity Ratio 0.67
Debt / EBITDA 3.72
Debt / FCF -15.98
OCF / Debt 0.32
Interest Coverage 4.55
Altman Z-Score 1.92
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 40.0%
Operating Profit Margin 17.1%
EBITDA Margin 25.9%
Net Profit Margin 14.8%
FCF Margin -6.0%
Adj. FCF Margin -6.8%
SBC / Revenue 0.8%
SBC Impact (per share) -12.9%
Returns
Return on Assets 4.5%
Return on Equity 10.4%
Return on Invested Capital 5.5%
Return on Capital Employed 5.9%
Return on Tangible Assets 4.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.2%
Revenue CAGR 5Y 5.4%
Revenue CAGR 10Y 5.1%
EPS CAGR 3Y -10.5%
EPS CAGR 5Y 8.6%
EPS CAGR 10Y 11.3%
FCF CAGR 3Y -165.3%
FCF CAGR 5Y -50.0%
FCF CAGR 10Y 17.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 7
EPS Growth Next 3Y -1.6%
Revenue Growth Next 3Y 2.9%
Earnings Date Nov 1, 2026
EPS Estimate (next Q) $1.55
EPS Growth Est (next Q) -16.7%
Revenue Est (next Q) $327.87M
Revenue Growth Est (next Q) 0.7%
Fair Value Estimates
Graham Number $68.29
Graham Upside -22.5%
Lynch Fair Value $40
Lynch Upside -54.6%
Price Target $81
Price Target Upside -8.1%
Cash Flow
Operating Cash Flow $409.32M
Free Cash Flow $-79.27M
Adj. Free Cash Flow $-89.52M
FCF Per Share -$1.89
OCF Per Share $9.76
OCF/S Ratio 31.1%
Income Statement
Revenue $1.32B
Gross Profit $525.81M
Operating Income $225.26M
EBITDA $340.18M
Net Income $195.07M
EPS (Diluted) $4.63
Revenue / Employee $598.3K
Profit / Employee $88.75K
Employees 2,198
Dividends
Annual Dividend $2.26
Dividend Yield 2.56%
Payout Ratio 48.8%
FCF Payout Ratio -116.8%
Adj. FCF Payout Ratio -103.4%
Dividend Growth (YoY) 10.5%
Pay Frequency Quarterly
Ex-Dividend Date Aug 13, 2026
Add to Watchlist
Select watchlists to add or remove OTTR