Otter Tail OTTR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 69.1%+1.8pp | 67.3%+1.0pp | 66.3%+3.5pp | 62.8%+3.6pp | |
| Operating margin | 26.5%-2.1pp | 28.6%+0.6pp | 28%+1.3pp | 26.7%+5.9pp | |
| Net margin | 21.2%-1.5pp | 22.7%+0.9pp | 21.8%+2.3pp | 19.5%+4.7pp | |
| Returns | |||||
| Return on equity | 15.6%-3.8pp | 19.4%-2.7pp | 22.1%-3.6pp | 25.7%+6.8pp | |
| Return on invested capital | 14%-2.7pp | 16.7%-1.8pp | 18.5%-2.1pp | 20.6%+8.5pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.5×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.3×+0.2× | 2×+0.2× | 1.8×-0.1× | 1.9×+1.0× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.1× | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.2× | |
| Net debt / EBITDA | 1.4×-0.1× | 1.5×+0.1× | 1.5×-0.1× | 1.5×-1.0× | |
| Per Share | |||||
| Book value per share | $44.20+11.5% | $39.66+15.5% | $34.33+18.2% | $29.03+22.5% | |
| Valuation | |||||
| Market capitalization | $3.39B+9.6% | $3.09B-12.8% | $3.54B+44.9% | $2.44B-17.6% | |
| Price / earnings | 12.3×+2.0× | 10.2×-1.8× | 12×+3.4× | 8.6×-8.2× | |
| Price / sales | 2.6×+0.3× | 2.3×-0.3× | 2.6×+1.0× | 1.7×-0.8× | |
| Price / book | 1.8×0.0× | 1.9×-0.6× | 2.5×+0.4× | 2×-1.0× | |
| EV / EBITDA | 8.7×+0.9× | 7.9×-1.0× | 8.9×+2.3× | 6.6×-4.6× | |
| Dividend yield | 2.6%+0.1pp | 2.5%+0.5pp | 2.1%-0.8pp | 2.8%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Otter Tail's profit margins?
- Otter Tail (OTTR) runs a 69.0% gross margin and a 26.5% operating margin, with a 21.4% net margin.
- Where do Otter Tail's ratios come from?
- Every ratio is computed from Otter Tail's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.