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H2O America (HTO)
NASDAQ:HTO

H2O America (HTO) Stock Statistics & Valuation Metrics

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Total Valuation

H2O America has a market cap or net worth of $1.82B. The enterprise value is $3.69B.
Market Cap$1.82B
Enterprise Value$3.69B

Share Statistics

H2O America has 34,182,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,182,945
Owned by Insiders0.62%
Owned by Institutions2.02%

Financial Efficiency

H2O America’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count822
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of H2O America is ―. H2O America’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, H2O America had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue
Gross Profit
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

H2O America pays an annual dividend of $0.419, resulting in a dividend yield of 3.04%
Dividend Per Share$0.419
Dividend Yield3.04%
Payout Ratio40.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-6.50%
50-Day Moving Average53.82
200-Day Moving Average54.26
Relative Strength Index (RSI)43.97
Average Volume (3m)287.76K

Important Dates

H2O America upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 12, 2025

Financial Position

H2O America as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, H2O America has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

H2O America EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

H2O America has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for H2O America is $61.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$61.00
Price Target Upside14.90% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast12.34%
EPS Growth Forecast11.78%

Scores

Smart Score6
AI Score77.3
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