Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.8% |
| EBIT Margin |
26.5% |
| EBITDA Margin |
35.6% |
| Operating Margin |
26.5% |
| Pretax Margin |
24.7% |
| Cont. Ops Margin |
21.2% |
| Net Margin |
21.2% |
| Bottom Line Margin |
21.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.28 |
| Quick Ratio |
1.83 |
| Solvency Ratio |
0.187 |
| Cash Ratio |
1.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.41 |
| Forward PEG |
-1.41 |
| Price/Book |
1.82 |
| Price/Sales |
2.59 |
| Price/FCF |
34.55 |
| Price/Op Cash Flow |
8.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2784 |
| Debt/Equity |
0.5929 |
| Debt/Capital |
0.3722 |
| Long-Term Debt/Capital |
0.3410 |
| Financial Leverage |
2.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.39 |
| Operating Cash Flow Ratio |
1.100 |
| Operating Cash Flow/Sales |
29.6% |
| Free Cash Flow/Operating Cash Flow |
25.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.23 |
| Interest Coverage |
7.3197 |
| Short-Term Operating Cash Flow Coverage |
2.75 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
1.34 |
| Dividend + Capital Expenditure Coverage |
1.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.9196% |
| Dividend Yield |
2.6031% |
| Dividend Yield % |
2.6031% |
| Dividend Per Share |
2.1036 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.15 |
| EPS |
6.590 |
| Debt/Share |
27.4934 |
| Cash/Share |
10.52 |
| Book Value/Share |
44.47 |
| Tangible BV/Share |
43.46 |
| Equity/Share |
44.47 |
| Operating Cash Flow/Share |
9.220 |
| Capital Expenditure/Share |
6.881 |
| FCF/Share |
2.339 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.856 |
| Earnings Before Tax/EBIT |
0.932 |
| Price/Fair Value |
1.82 |
| Debt/Market Cap |
0.3263 |
| Effective Tax Rate |
14.4% |
| Enterprise Value Multiple |
8.84 |
OTTR - Otter Tail Corporation