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Year on year Otter Tail Corp had revenues fall -7.60% from 1.46bn to 1.35bn, though the company grew net income 3.52% from 284.18m to 294.19m.
Gross margin | -62.11% |
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Net profit margin | 22.70% |
Operating margin | 28.58% |
Return on assets | 9.02% |
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Return on equity | 20.06% |
Return on investment | 9.91% |
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Cash flow in USDView more
In 2023, Otter Tail Corp increased its cash reserves by 93.60%, or 111.38m. The company earned 404.50m from its operations for a Cash Flow Margin of 29.98%. In addition the company used 289.29m on investing activities and also paid 3.84m in financing cash flows.
Cash flow per share | 9.73 |
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Price/Cash flow per share | 8.23 |
Book value per share | 39.05 |
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Tangible book value per share | 38.01 |
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Balance sheet in USDView more
Current ratio | 2.17 |
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Quick ratio | 1.66 |
Total debt/total equity | 0.619 |
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Total debt/total capital | 0.3823 |
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Growth rates in USD
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Div yield(5 year avg) | 2.40% |
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Div growth rate (5 year) | -0.41% |
Payout ratio (TTM) | 25.27% |
EPS growth(5 years) | 27.66 |
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EPS (TTM) vs TTM 1 year ago | 9.28 |
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