Die neuesten OTTR Reports werden am 2024-05-08 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Otter Tail Corporation OTTR
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Otter Tail Corporation Kennzahlen 2011-2024 | OTTR

Kennzahlen Jährlich Otter Tail Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 12.3 9.0 14.9 16.4 24.8 22.8 23.0 23.1 17.6 19.6 20.1 -182.9 -60.8

P/S

 2.7 1.7 2.2 1.8 2.3 2.1 2.0 1.8 1.3 1.4 1.1 1.1 0.7

EPS

 7.1 6.8 4.3 2.4 2.2 2.1 1.8 1.6 1.6 1.6 1.4 -0.2 -0.4

EV (Enterprise Value)

 3.39 B 2.44 B 2.63 B 1.57 B 3.62 B 3.2 B 2.96 B 2.68 B 2.26 B 2.35 B 2.08 B 1.97 B 1.9 B

EBITDA per Share

 11.4 11.6 8.22 5.65 5.36 5.15 5.04 4.79 4.52 4.32 4.34 3.95 3.5

EV/EBITDA

 7.7 10.7 13.3 12.2 11.3 11.0 9.6 10.4 9.3 9.4 10.1

PEG

 0.65 0.46 1.19 3.6 4.69 1.75 1.69 9.83 101.25 1.59 0.02 -2.88 0.11

P/B

 1.1 0.9 1.0 0.6 2.8 2.6 2.4 2.2 1.7 2.0 1.9 1.8 1.4

P/CF

 9.0 6.6 11.4 7.4 -96.4 49.5 40.9 677.8 -24.5 -22.1 -61.4 8.2 26.2

ROE %

 20.39 23.35 17.84 11.01 11.11 11.30 10.39 9.30 9.81 10.08 9.51 -0.98 -2.26

ROA %

 9.07 9.79 6.42 3.72 3.82 4.01 3.61 3.26 3.26 3.22 3.19 -0.33 -0.78

ROCE %

 17.92 21.22 15.29 6.91 6.47 6.87 7.22 6.55 7.05 6.26 7.11 5.77 3.69

Current Ratio

 - - - - 1.3 1.4 0.9 1.0 0.8 1.5 1.1 1.9 2.1

DSO

 40.7 39.7 44.0 39.7 43.3 44.2 42.9 43.1 44.0 41.7 47.2 50.2 62.2

DIO

 118.8 99.0 89.9 105.3 55.8 60.1 54.2 54.1 56.0 53.3 39.4 38.7 34.5

DPO

 79.9 80.5 99.4 139.4 68.9 54.5 51.9 57.8 58.7 67.0 61.5 49.4 51.1

Betriebszyklus

 159.5 138.6 134.0 145.0 99.1 104.3 97.1 97.2 100.0 95.1 86.6 88.9 96.6

Finanzkreislauf

 79.6 58.1 34.6 5.5 30.2 49.8 45.3 39.4 41.3 28.1 25.1 39.6 45.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Otter Tail Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.78 - 2.21 1.97 1.5 - 2.02 2.07 1.73 - 1.27 1.01 0.73 - 0.88 0.42 0.6 - 0.62 0.39 0.66 - 0.59 0.47 0.66 - 0.45 0.43 0.5 - 0.38 0.41 0.38 - 0.41 0.31 0.48 - 0.43 0.27 0.59 - 0.42 0.21 0.41 - 0.05 -0.49 0.2 - 0.17 0.51 0.15

EBITDA per Share

 2.9 - 3.49 3.13 2.51 - 3.34 3.48 2.93 - 2.35 2 1.6 - 1.79 1.19 1.48 - 1.43 1.16 1.48 - 1.44 1.23 1.43 - 1.29 1.24 1.32 - 1.17 1.19 1.21 - 1.19 1.05 1.06 - 1.07 0.8 1.37 - 1.11 0.85 1.17 - 1.09 0.84 0.92 - 0.99 0.86 -

ROE %

 24.25 17.67 24.78 25.34 26.87 21.69 27.23 25.65 22.55 13.55 17.68 16.26 13.62 8.86 12.03 11.07 11.09 8.51 11.70 11.73 12.32 9.35 11.90 11.25 11.09 7.76 9.94 9.58 9.51 6.69 9.23 9.59 9.15 7.40 10.16 10.38 10.23 8.25 11.08 11.15 10.84 7.14 7.50 5.03 3.59 0.36 0.36 - - - - - -

ROA %

 10.66 7.63 10.53 10.55 10.48 8.07 10.01 6.47 8.04 4.68 6.07 5.52 4.60 2.99 4.08 3.78 3.80 2.92 4.06 4.10 4.34 3.32 4.21 3.96 3.88 2.70 3.46 3.34 3.33 2.34 3.19 3.27 3.08 2.46 3.34 3.38 3.31 2.64 3.59 3.65 3.58 2.39 2.51 1.68 0.11 -0.51 -0.14 0.12 2.31 1.82 0.37 1.11 0.33

ROCE %

 21.55 15.53 21.86 22.30 27.76 23.02 27.65 25.95 18.93 11.34 14.82 13.66 11.67 7.90 12.67 13.96 15.56 13.26 18.51 18.99 19.69 14.54 19.28 18.77 19.08 14.09 18.16 17.50 17.09 12.23 17.13 17.95 18.01 13.13 17.41 16.80 15.27 13.04 17.74 18.15 18.53 12.74 17.41 17.38 14.43 4.67 4.67 - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 46.4 - 49.5 50.0 42.9 - 23.0 25.0 47.9 - 49.4 47.6 43.3 - 44.1 54.0 43.1 - - - - - - - - - 28.9 29.5 29.1 - 31.6 30.6 29.0 - 28.7 30.5 27.7 - 27.9 28.2 25.0 - 33.2 35.9 36.6 39.1 38.6 39.4 38.3 46.2 47.9 37.5 -

DIO

 118.5 - 110.5 109.4 118.0 - 47.9 43.6 88.5 - 74.0 72.8 82.6 - 96.8 113.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 74.2 - 80.1 75.0 80.4 - 39.9 35.6 76.4 - 90.7 90.9 104.5 - 137.4 161.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 164.8 - 159.9 159.4 160.9 - 71.0 68.6 136.4 - 123.3 120.3 125.9 - 140.9 167.9 43.1 - - - - - - - - - 28.9 29.5 29.1 - 31.6 30.6 29.0 - 28.7 30.5 27.7 - 27.9 28.2 25.0 - 33.2 35.9 36.6 39.1 38.6 39.4 38.3 46.2 47.9 37.5 -

Finanzkreislauf

 90.6 - 79.8 84.5 80.5 - 31.0 33.0 60.0 - 32.7 29.4 21.3 - 3.5 6.2 43.1 - - - - - - - - - 28.9 29.5 29.1 - 31.6 30.6 29.0 - 28.7 30.5 27.7 - 27.9 28.2 25.0 - 33.2 35.9 36.6 39.1 38.6 39.4 38.3 46.2 47.9 37.5 -

Alle Zahlen in USD-Währung