H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
50.92
+1.05 (2.10%)
At close: Aug 27, 2025, 4:00 PM
49.95
-0.96 (-1.90%)
After-hours: Aug 27, 2025, 4:36 PM EDT

H2O America Statistics

Total Valuation

H2O America has a market cap or net worth of $1.80 billion. The enterprise value is $3.65 billion.

Market Cap1.80B
Enterprise Value 3.65B

Important Dates

The next estimated earnings date is Monday, October 27, 2025, after market close.

Earnings Date Oct 27, 2025
Ex-Dividend Date Aug 11, 2025

Share Statistics

H2O America has 35.29 million shares outstanding. The number of shares has increased by 5.15% in one year.

Current Share Class 35.29M
Shares Outstanding 35.29M
Shares Change (YoY) +5.15%
Shares Change (QoQ) +2.93%
Owned by Insiders (%) 7.69%
Owned by Institutions (%) 80.31%
Float 32.56M

Valuation Ratios

The trailing PE ratio is 16.71.

PE Ratio 16.71
Forward PE n/a
PS Ratio 2.18
Forward PS 2.17
PB Ratio 1.23
P/TBV Ratio 2.18
P/FCF Ratio n/a
P/OCF Ratio 9.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.50
EV / Sales 4.63
EV / EBITDA 11.88
EV / EBIT 19.18
EV / FCF n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.28.

Current Ratio 0.64
Quick Ratio 0.55
Debt / Equity 1.28
Debt / EBITDA 6.10
Debt / FCF n/a
Interest Coverage 2.65

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE) 7.50%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 3.72%
Return on Capital Employed (ROCE) 4.20%
Revenue Per Employee $959,534
Profits Per Employee $125,058
Employee Count822
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

In the past 12 months, H2O America has paid $11.16 million in taxes.

Income Tax 11.16M
Effective Tax Rate 9.79%

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.52, so H2O America's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -12.44%
50-Day Moving Average 50.73
200-Day Moving Average 52.04
Relative Strength Index (RSI) 55.17
Average Volume (20 Days) 225,591

Short Selling Information

The latest short interest is 584,475, so 1.66% of the outstanding shares have been sold short.

Short Interest 584,475
Short Previous Month 632,028
Short % of Shares Out 1.66%
Short % of Float 1.80%
Short Ratio (days to cover) 2.33

Income Statement

In the last 12 months, H2O America had revenue of $788.74 million and earned $102.80 million in profits. Earnings per share was $3.05.

Revenue788.74M
Gross Profit 447.44M
Operating Income 190.28M
Pretax Income n/a
Net Income 102.80M
EBITDA 307.09M
EBIT 190.28M
Earnings Per Share (EPS) $3.05
Full Income Statement

Balance Sheet

The company has $19.85 million in cash and $1.87 billion in debt, giving a net cash position of -$1.85 billion or -$52.49 per share.

Cash & Cash Equivalents 19.85M
Total Debt 1.87B
Net Cash -1.85B
Net Cash Per Share -$52.49
Equity (Book Value) 1.47B
Book Value Per Share 41.54
Working Capital -113.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $199.01 million and capital expenditures -$399.10 million, giving a free cash flow of -$200.09 million.

Operating Cash Flow 199.01M
Capital Expenditures -399.10M
Free Cash Flow -200.09M
FCF Per Share -$5.67
Full Cash Flow Statement

Margins

Gross margin is 56.73%, with operating and profit margins of 24.12% and 13.03%.

Gross Margin 56.73%
Operating Margin 24.12%
Pretax Margin 14.45%
Profit Margin 13.03%
EBITDA Margin 38.93%
EBIT Margin 24.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.30%.

Dividend Per Share $1.68
Dividend Yield 3.30%
Dividend Growth (YoY) 5.06%
Years of Dividend Growth 32
Payout Ratio 54.48%
Buyback Yield -5.15%
Shareholder Yield -1.85%
Earnings Yield 5.72%
FCF Yield -11.14%
Dividend Details

Analyst Forecast

The average price target for H2O America is $58.00, which is 13.92% higher than the current price. The consensus rating is "Hold".

Price Target $58.00
Price Target Difference 13.92%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 4.87%
EPS Growth Forecast (5Y) 7.18%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 17, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Mar 17, 2006
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5