Graf Akcie OTTR (Otter Tail Corporation). Diskuze k akciím OTTR. Aktuální informace OTTR.

Základní informace o společnosti Otter Tail Corporation (Akcie OTTR)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	2.38B
Hodnota podniku (EV)	3.16B
Tržby	1.01B
EBITDA	271.206M
Zisk	127M
Růst v tržbách Q/Q	48.17 %
Růst v tržbách Y/Y	15.84 %
P/E (Cena vůči ziskům)	19.01
Forward P/E	1.43
EV/Sales	3.13
EV/EBITDA	11.66
EV/EBIT	16.82
PEG	2.09
Price/Sales	2.35
P/FCF	N/A
Price/Book	2.73
Účetní hodnota na akcii	21.38
Hotovost na akcii	0.03
FCF vůči ceně	-5.13 %
Počet zaměstnanců	2,074
Tržba na zaměstnance	486.944k
Profit margin	10.77 %
Operating margin	18.29 %
Gross margin	25.83 %
EBIT margin	18.61 %
EBITDA margin	26.85 %

EPS - Zisk na akcii	3.07
EPS - Kvartální růst	140.48 %
EPS - Očekávaný růst příští rok	28.74 %
Return on assets	4.88 %
Return on equity	14.41 %
ROIC	6.20 %
ROCE	8.59 %
Dluhy/Equity	1.96
Čistý dluh/EBITDA	12.62
Current ratio	0.63
Quick Ratio	0.42
Volatilita	2.04
Beta	0.84
RSI	59.52
Cílová cena analytiků	49
Známka akcie (dle analytiků)	1.67
Insider ownership	1.88 %
Institutional ownership	55.79 %
Počet akcií	41.539M
Procento shortovaných akcií	0.94 %
Short ratio	3.64 %
Dividenda	1.54
Procentuální dividenda	2.64 %
Dividenda/Zisk	50.16 %
Obchodovaná od	1978
Země	United States

Finanční výsledky akcie OTTR

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$890.107	$919.503	$916.447	$849.35	$803.539	$779.804
Cost Of Goods Sold	$437.251	$486.441	$489.729	$441.059	$413.24	$415.926
Gross Profit	$452.856	$433.062	$426.718	$408.291	$390.299	$363.878
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$150.848	$153.529	$155.534	$146.914	$147.274	$140.768
Other Operating Income Or Expenses	$-72.085	$-66.567	$-67.129	$-56.545	$-52.949	$-53.533
Operating Expenses	$742.221	$784.623	$787.058	$717.063	$686.908	$670.59
Operating Income	$147.886	$134.88	$129.389	$132.287	$116.631	$109.214
Total Non-Operating Income/Expense	$-31.829	$-30.592	$-32.456	$-32.592	$-34.091	$-28.983
Pre-Tax Income	$116.057	$104.288	$96.933	$99.695	$82.54	$80.231
Income Taxes	$20.206	$17.441	$14.588	$27.256	$20.219	$21.642
Income After Taxes	$95.851	$86.847	$82.345	$72.439	$62.321	$58.589
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$95.851	$86.847	$82.345	$72.439	$62.321	$58.589
Income From Discontinued Operations	-	-	-	-	-	$0.756
Net Income	$95.851	$86.847	$82.345	$72.439	$62.321	$59.345
EBITDA	$229.923	$212.966	$204.055	$204.832	$190.076	$169.577
EBIT	$147.886	$134.88	$129.389	$132.287	$116.631	$109.214
Basic Shares Outstanding	41	40	40	39	39	37
Shares Outstanding	41	40	40	40	39	38
Basic EPS	$2.35	$2.19	$2.08	$1.84	$1.62	$1.58
EPS - Earnings Per Share	$2.34	$2.17	$2.06	$1.82	$1.61	$1.58

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$1.163	$21.199	$0.861	$16.216	-	-
Receivables	$92.772	$86.72	$87.324	$77.408	$74.754	$76.047
Inventory	$92.165	$97.851	$106.27	$88.034	$83.74	$85.416
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$48.732	$49.09	$46.965	$57.469	$49.521	$45.226
Total Current Assets	$234.832	$254.86	$241.42	$239.127	$208.015	$206.689
Property, Plant, And Equipment	$2,049.273	$1,753.794	$1,581.098	$1,539.603	$1,477.225	$1,387.814
Long-Term Investments	$51.856	$45.374	$8.961	$8.629	$8.417	$8.284
Goodwill And Intangible Assets	$47.716	$48.862	$50.022	$51.337	$52.53	$55.405
Other Long-Term Assets	$26.282	$26.567	$35.759	$36.006	$34.104	$32.784
Total Long-Term Assets	$2,343.522	$2,018.735	$1,811.097	$1,765.151	$1,704.37	$1,611.994
Total Assets	$2,578.354	$2,273.595	$2,052.517	$2,004.278	$1,912.385	$1,818.683
Total Current Liabilities	$436.786	$189.741	$170.093	$256.653	$215.671	$271.116
Long Term Debt	$624.432	$689.581	$590.002	$490.38	$505.341	$443.846
Other Non-Current Liabilities	$293.975	$291.817	$252.69	$258.991	$111.631	$112.881
Total Long Term Liabilities	$1,270.602	$1,302.372	$1,153.561	$1,050.733	$1,026.61	$942.544
Total Liabilities	$1,707.388	$1,492.113	$1,323.654	$1,307.386	$1,242.281	$1,213.66
Common Stock Net	$207.349	$200.788	$198.324	$197.787	$196.741	$189.286
Retained Earnings (Accumulated Deficit)	$257.878	$222.341	$190.433	$161.286	$139.479	$126.025
Comprehensive Income	$-8.507	$-6.437	$-4.144	$-5.631	$-3.8	$-3.898
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$870.966	$781.482	$728.863	$696.892	$670.104	$605.023
Total Liabilities And Share Holders Equity	$2,578.354	$2,273.595	$2,052.517	$2,004.278	$1,912.385	$1,818.683

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$95.851	$86.847	$82.345	$72.439	$62.321	$59.345
Total Depreciation And Amortization - Cash Flow	$82.037	$78.086	$74.666	$72.545	$73.445	$60.363
Other Non-Cash Items	$5.001	$-8.936	$0.066	$25.187	$9.788	$-0.194
Total Non-Cash Items	$87.038	$69.15	$74.732	$97.732	$83.233	$60.169
Change In Accounts Receivable	$-6.328	$-1.86	$-8.559	$-2.135	$-0.944	$-1.746
Change In Inventories	$5.686	$8.419	$-18.236	$-4.294	$1.874	$1.96
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$30.137	$22.405	$13.166	$9.825	$16.895	$-2.108
Total Change In Assets/Liabilities	$29.495	$28.964	$-13.629	$3.396	$17.825	$-1.894
Cash Flow From Operating Activities	$211.921	$185.037	$143.448	$173.577	$163.386	$117.54
Net Change In Property, Plant, And Equipment	$-366.542	$-198.846	$-103.047	$-128.422	$-156.422	$-156.494
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	$1.5	$8.595
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	$-9.11	$-10.626	$-4.372	$-4.168	$-4.402	$-6.302
Net Change In Investments - Total	$-9.11	$-10.626	$-4.372	$-4.168	$-4.402	$-6.302
Investing Activities - Other	-	-	-	-	-	$-1.769
Cash Flow From Investing Activities	$-375.652	$-209.472	$-107.419	$-132.59	$-159.324	$-155.97
Net Long-Term Debt	$74.818	$99.828	$99.811	$-48.231	$42.453	$-0.212
Net Current Debt	$74.997	$-12.599	$-93.772	$69.488	$-37.789	$69.818
Debt Issuance/Retirement Net - Total	$149.815	$87.229	$6.039	$21.257	$4.664	$69.606
Net Common Equity Issued/Repurchased	$50.363	$17.608	$-3.011	$2.55	$44.331	$12.186
Net Total Equity Issued/Repurchased	$50.363	$17.608	$-3.011	$2.55	$44.331	$12.186
Total Common And Preferred Stock Dividends Paid	$-60.314	$-55.723	$-53.198	$-50.632	$-48.244	$-46.223
Financial Activities - Other	$3.831	$-4.341	$-1.214	$2.054	$-4.813	$2.861
Cash Flow From Financial Activities	$143.695	$44.773	$-51.384	$-24.771	$-4.062	$38.43
Net Cash Flow	$-20.036	$20.338	$-15.355	$16.216	-	-
Stock-Based Compensation	$6.284	$5.958	$4.441	$3.642	$3.178	$1.716
Common Stock Dividends Paid	$-60.314	$-55.723	$-53.198	$-50.632	$-48.244	$-46.223

#	2020	2019	2018	2017	2016	2015
Current Ratio	0.5376	1.3432	1.4193	0.9317	0.9645	0.7624
Long-term Debt / Capital	0.4176	0.4688	0.4474	0.413	0.4299	0.4232
Debt/Equity Ratio	0.9708	0.8903	0.8352	0.8652	0.8677	0.9536
Gross Margin	50.8766	47.0974	46.5622	48.071	48.5725	46.6628
Operating Margin	16.6144	14.6688	14.1186	15.5751	14.5147	14.0053
EBIT Margin	16.6144	14.6688	14.1186	15.5751	14.5147	14.0053
EBITDA Margin	25.8309	23.161	22.2659	24.1163	23.6549	21.7461
Pre-Tax Profit Margin	13.0385	11.3418	10.577	11.7378	10.2721	10.2886
Net Profit Margin	10.7685	9.445	8.9852	8.5288	7.7558	7.6102
Asset Turnover	0.3452	0.4044	0.4465	0.4238	0.4202	0.4288
Inventory Turnover Ratio	4.7442	4.9712	4.6083	5.0101	4.9348	4.8694
Receiveable Turnover	9.5946	10.6031	10.4948	10.9724	10.7491	10.2542
Days Sales In Receivables	38.0424	34.4238	34.7792	33.2654	33.9563	35.595
ROE - Return On Equity	11.0051	11.1131	11.2977	10.3946	9.3002	9.6838
Return On Tangible Equity	11.643	11.8543	12.1302	11.2212	10.0913	10.66
ROA - Return On Assets	3.7175	3.8198	4.0119	3.6142	3.2588	3.2215
ROI - Return On Investment	6.4097	5.9037	6.2436	6.1013	5.3019	5.5859
Book Value Per Share	21.0023	19.4602	18.3755	17.6174	17.0302	15.9818
Operating Cash Flow Per Share	0.5495	1.0354	-0.771	0.1484	1.0981	0.0601
Free Cash Flow Per Share	-3.4344	-1.3584	-0.1232	0.9562	1.2139	0.2894

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Porovnání s konkurencí: Akcie OTTR

Společnost	P/E	PEG	Růst v tržbách (roční)	Růst v EPS	Return on equity	P/B	Profit margin
OTTR	19.01	2.09	15.84 %	28.74 %	14.41 %	2.73	10.77 %
Akcie AEE	22.80	2.54	3.11 %	10.88 %	10.26 %	2.35	15.03 %
Akcie LNT	22.31	3.21	-2.65 %	0.00 %	11.05 %	2.47	18.27 %
Akcie MDU	14.88	1.49	2.21 %	7.89 %	13.48 %	1.99	7.05 %
Akcie MGEE	25.79	N/A	4.45 %	2.27 %	14.12 %	3.68	17.16 %
Akcie NWE	17.32	N/A	N/A %	-5.17 %	8.67 %	1.41	14.18 %
Akcie XEL	22.43	3.65	13.65 %	3.51 %	10.82 %	2.31	12.78 %

Nedávné obchody insiderů: Akcie OTTR

Jméno	Obchod	Cena	Objem
John S Abbott Pres Varistar, Sr VP, and M/I Plat	Option 6 Feb 2020	$54.41	$106,100
Jennifer O. Smestad Vice President, Gen Coun, and Corp Sec	Option 6 Feb 2020	$54.41	$32,646
Charles S Macfarlane President and CEO	Option 6 Feb 2020	$54.41	$428,479
Paul L Knutson VP of Human Resources	Option 6 Feb 2020	$54.41	$395,833
John S Abbott Pres Varistar, Sr VP, and M/I Plat	Nákup 12 Mar 2020	$41.21	$206,050
Jennifer O. Smestad Vice President, Gen Coun, and Corp Sec	Option 8 Apr 2020	$44.44	$13,332
Charles S Macfarlane President and CEO	Option 6 Feb 2021	$41.86	$313,950
Kevin G Moug CFO and Sr VP	Option 6 Feb 2021	$41.86	$98,371
Paul L Knutson VP of Human Resources	Option 6 Feb 2021	$41.86	$32,442
John S Abbott Pres Varistar, Sr VP, and M/I Plat	Option 6 Feb 2021	$41.86	$73,255
Timothy J Rogelstad Sr VP, Elect Plat, and Pres OTP	Option 6 Feb 2021	$41.86	$71,162

JenAkcie

Graf Akcie OTTR (Otter Tail Corporation). Diskuze k akciím OTTR. Aktuální informace OTTR.

Základní informace o společnosti Otter Tail Corporation (Akcie OTTR)

Finanční výsledky akcie OTTR

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Porovnání s konkurencí: Akcie OTTR

Nedávné obchody insiderů: Akcie OTTR

Diskuze k akciím OTTR