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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Otter Tail's Enterprise Value is $4,572 Mil. Otter Tail's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $418 Mil. Therefore, Otter Tail's EV-to-EBIT ratio for today is 10.94.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Otter Tail's Enterprise Value is $4,572 Mil. Otter Tail's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $518 Mil. Therefore, Otter Tail's EV-to-EBITDA ratio for today is 8.83.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Otter Tail's Enterprise Value is $4,572 Mil. Otter Tail's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $1,357 Mil. Therefore, Otter Tail's EV-to-Revenue ratio for today is 3.37.
The historical data trend for Otter Tail's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Otter Tail Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 2,734.25 | 2,611.39 | 3,821.23 | 3,157.19 | 4,219.25 |
Otter Tail Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Enterprise Value | Get a 7-Day Free Trial | 3,793.19 | 4,017.02 | 3,852.94 | 4,219.25 | 4,315.49 |
For the Utilities - Diversified subindustry, Otter Tail's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Utilities - Regulated industry and Utilities sector, Otter Tail's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Otter Tail's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Otter Tail's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 3544.141185 | + | 0 | + | 824.059 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 81.422 | + | 0 | - | 230.373 |
= | 4,219 |
Otter Tail's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as
Enterprise Value (Q: Mar. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 3610.11168 | + | 0 | + | 943.536 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 0 | + | 0 | - | 238.158 |
= | 4,315 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Otter Tail (NAS:OTTR) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Otter Tail's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 4571.749 | / | 417.963 | |
= | 10.94 |
Otter Tail's current Enterprise Value is $4,572 Mil.
Otter Tail's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $418 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Otter Tail's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 4571.749 | / | 517.959 | |
= | 8.83 |
Otter Tail's current Enterprise Value is $4,572 Mil.
Otter Tail's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $518 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Otter Tail's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 4571.749 | / | 1357.153 | |
= | 3.37 |
Otter Tail's current Enterprise Value is $4,572 Mil.
Otter Tail's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,357 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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John D Erickson | director, officer: President & CEO | 215 S CASCADE ST, FERGUS FALLS MN 56537 |
Mary E Ludford | director | 215 S CASCADE STREET, FERGUS FALLS MN 56537 |
Jeanne H Crain | director | 215 S CASCADE STREET, FERGUS FALLS MN 56537 |
Michael E Lebeau | director | 215 S CASCADE STREET, FERGUS FALLS MN 56537 |
Timothy J O'keefe | director | 215 S CASCADE ST, FERGUS FALLS MN 56537-2801 |
John S Abbott | officer: Pres Varistar, Sr VP, M/I Plat | 215 S CASCADE ST, FERGUS FALLS MN 56537-2801 |
Paul L Knutson | officer: VP of Human Resources | 215 S CASCADE ST, FERGUS FALLS MN 56537-2801 |
Kevin G Moug | officer: CFO & Treasurer | 215 S CASCADE ST, FERGUS FALLS MN 56537 |
Thomas J Webb | director | ONE ENERGY PLAZA, JACKSON MI 49201 |
Jennifer O. Smestad | officer: VP, Gen Coun & Corp Sec | 215 S. CASCADE STREET, FERGUS FALLS MN 56537 |
George A Koeck | officer: Corp Secretary & Gen Counsel | 215 S CASCADE ST, FERGUS FALLS MN 56537 |
Timothy J Rogelstad | officer: Sr VP, Elect Plat; Pres OTP | 215 S CASCADE ST, FERGUS FALLS MN 56537-2801 |
Steven L Fritze | director | 370 WBASHA ST NORTH, ST PAUL MN 55102 |
Arvid R Liebe | director | 215 S CASCADE ST, FERGUS FALLS MN 56537 |
Kathryn O Johnson | director | 215 S CASCADE STREET, FERGUS FALLS MN 56537-2801 |
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