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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
Year on year, growth in dividends per share fell -20.45% while earnings per share excluding extraordinary items rose 3.26%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
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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