H2O America Statistics
Total Valuation
H2O America has a market cap or net worth of $1.75 billion. The enterprise value is $3.60 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 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 (%) | 78.30% |
| Float | 32.56M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 16.23. H2O America's PEG ratio is 3.13.
| PE Ratio | 16.27 |
| Forward PE | 16.23 |
| PS Ratio | 2.12 |
| Forward PS | 2.16 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.78 |
| PEG Ratio | 3.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.02 |
| EV / Sales | 4.56 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 18.92 |
| 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 Count | 822 |
| 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 -19.54% 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 | -19.54% |
| 50-Day Moving Average | 51.51 |
| 200-Day Moving Average | 52.61 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 275,128 |
Short Selling Information
The latest short interest is 587,127, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 587,127 |
| Short Previous Month | 578,508 |
| 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.
| Revenue | 788.74M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.39%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 54.48% |
| Buyback Yield | -5.15% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 5.88% |
| FCF Yield | -11.45% |
Dividend DetailsAnalyst Forecast
The average price target for H2O America is $58.00, which is 16.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.00 |
| Price Target Difference | 16.98% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.74% |
| EPS Growth Forecast (5Y) | 5.53% |
Stock ForecastsFair 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 |
