H2O America Statistics
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H2O America (HTO) Stock Statistics & Valuation Metrics
Total Valuation
H2O America has a market cap or net worth of $3.04B. The enterprise value is $4.20B.
- Market Cap
- $3.04B
- Enterprise Value
- $4.20B
Share Statistics
H2O America has 48,318,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,318,993
- Owned by Insiders
- 19.40%
- Owned by Institutions
- 45.19%
Financial Efficiency
H2O America’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.24%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.24%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 956.50K
- Profits Per Employee
- 122.55K
- Employee Count
- 837
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of H2O America is 23.68. H2O America’s PEG ratio is -1.39.
- PE Ratio
- 23.68
- PS Ratio
- 3.58
- PB Ratio
- 1.18
- Price to FCF
- -7.48
- Price to Operating Cash Flow
- 10.49
- PEG Ratio
- -1.39
Income Statement
In the last 12 months, H2O America had revenue of 800.59M and earned 102.58M in profits. Earnings per share was 2.93.
- Revenue
- 800.59M
- Gross Profit
- 374.11M
- Operating Income
- 180.99M
- Pretax Income
- 114.93M
- Net Income
- 102.58M
- EBITDA
- 326.49M
- Earnings Per Share (EPS)
- 2.93
Cash Flow
In the last 12 months, operating cash flow was 248.21M and capital expenditures -649.21M, giving a free cash flow of -400.99M billion.
- Operating Cash Flow
- 248.21M
- Free Cash Flow
- -400.99M
- Free Cash Flow per Share
- -9.56
Dividends & Yields
H2O America pays an annual dividend of $0.44, resulting in a dividend yield of 2.83%
- Dividend Per Share
- $0.44
- Dividend Yield
- 2.83%
- Payout Ratio
- 58.50%
- Free Cash Flow Yield
- -13.52%
- Earnings Yield
- 4.07%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 33.09%
- 50-Day Moving Average
- 60.92
- 200-Day Moving Average
- 58.84
- Relative Strength Index (RSI)
- 61.04
- Average Volume (3m)
- 591.19K
Important Dates
H2O America upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- May 11, 2026
Financial Position
H2O America as a current ratio of 0.70, with Debt / Equity ratio of 128.32%
- Current Ratio
- 0.70
- Quick Ratio
- 0.70
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- 5.99
- Interest Coverage Ratio
- 1.99
Taxes
In the past 12 months, H2O America has paid 12.36M in taxes.
- Income Tax
- 12.36M
- Effective Tax Rate
- 0.11
Enterprise Valuation
H2O America EV to EBITDA ratio is 13.96, with an EV/FCF ratio of -11.18.
- EV to Sales
- 5.35
- EV to EBITDA
- 13.96
- EV to Free Cash Flow
- -11.18
- EV to Operating Cash Flow
- 18.06
Balance Sheet
H2O America has $572.96M in cash and marketable securities with $2.09B in debt, giving a net cash position of -$1.52B billion.
- Cash & Marketable Securities
- $572.96M
- Total Debt
- $2.09B
- Net Cash
- -$1.52B
- Net Cash Per Share
- -$31.39
- Tangible Book Value Per Share
- $37.20
Margins
Gross margin is 57.32%, with operating margin of 20.79%, and net profit margin of 12.51%.
- Gross Margin
- 57.32%
- Operating Margin
- 20.79%
- Pretax Margin
- 13.82%
- Net Profit Margin
- 12.51%
- EBITDA Margin
- 38.33%
- EBIT Margin
- 22.56%
Analyst Forecast
The average price target for H2O America is $64.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $64.00
- Price Target Upside
- 1.67% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 4.22%
- EPS Growth Forecast
- -17.13%
Scores
- Smart Score
- 8
- AI Score
- 60
