Latest OTTR reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Otter Tail Corporation
  4. Financial Ratios
Otter Tail Corporation logo
Otter Tail Corporation OTTR
$ 91.79 -1.01%
mail-toReport an Error

Otter Tail Corporation Financial Ratios 2011-2024 | OTTR

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency