OTTER TAIL CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$7
Book Value Per Share
$44
Free Cash Flow Per Share
$2
Cash Per Share
$9
Revenue Per Share
$31
OCF Per Share
$9
Return on Equity
15.6%
Return on Assets
7.2%
Return on Invested Capital
10.0%
Debt to Equity
0.52
Current Ratio
2.28
Quick Ratio
1.83
Asset Turnover
0.34
Days Sales Outstanding
40.86
Days Payables Outstanding
84.85
Days Inventory On Hand
143.76
Cash Conversion Cycle
99.77
SBC / Revenue
0.7%
Capex / Revenue
22.2%
Working Capital
$449M
Net Current Asset Value
$800M
Invested Capital
$2.83B
OCF / Net Income
1.40
FCF / Net Income
0.35
Accruals Ratio (Sloan)
-2.8%
Net Debt
$583M
Net Debt / EBITDA
1.26
Interest Coverage
7.32
Cash Coverage
8.17
Dividend Coverage
4.38
Capex Coverage
1.34
Tangible Common Equity
$1.82B
TCE / Total Assets
45.9%
Goodwill / Total Assets
0.9%
NOPAT
$273M
Cash ROIC
3.6%
WC / Revenue
34.5%
Capex / D&A
2.44
Reinvestment Rate
49.2%
Total Payout Ratio
31.9%
Asset Growth vs Revenue Growth
10.8%
Revenue 5Y CAGR
8.0%
EPS 5Y CAGR
23.5%
FCF 5Y CAGR
—
EBITDA 5Y CAGR
15.1%
Book Value 5Y CAGR
16.4%
Stock Price (FY-end)
$80
Market Cap
$3.38B
P/E Ratio
12.25
P/S Ratio
2.60
P/B Ratio
1.82
P/TB Ratio
1.86
P/OCF Ratio
8.76
P/FCF Ratio
34.53
Enterprise Value
$3.96B
EV / EBITDA
8.55
EV / Sales
3.05
EV / FCF
40.48
FCF Yield
2.9%
Dividend Yield
2.6%
Shareholder Yield
2.3%
Buyback Yield
—
Capex Yield
8.5%
Dividend Per Share
$2
DPS YoY Growth
12.4%
Operating Leverage
3.99
Graham Number
$81
Shares Variation (YoY)
0.1%
Beta (5Y)
0.61
Cost of Equity
7.5%
Cost of Debt (after tax)
3.6%
WACC
6.6%
ROIC - WACC Spread
3.4%
52W High
$85
52W Low
$70
Trailing Return 1Y
10.9%
Trailing Return 5Y
118.6%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.66
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.