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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 | -63.76% |
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Net profit margin | 22.84% |
Operating margin | 29.16% |
Return on assets | 9.49% |
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Return on equity | 21.50% |
Return on investment | 10.40% |
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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 | 9.83 |
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Price/Cash flow per share | 7.98 |
Book value per share | 37.44 |
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Tangible book value per share | 36.39 |
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Balance sheet in USDView more
Current ratio | 2.27 |
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Quick ratio | 1.67 |
Total debt/total equity | 0.6109 |
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Total debt/total capital | 0.3792 |
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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 in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 2.55% |
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Div growth rate (5 year) | -0.41% |
Payout ratio (TTM) | 24.32% |
EPS growth(5 years) | 27.66 |
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EPS (TTM) vs TTM 1 year ago | 14.74 |
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