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48.60000 EUR
0.4
0.83%
Last update Mar 23, 7:32 PM CET
Main market
Day range
46.20000
48.60000
Previous close
48.20000
Open
46.60000
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H2O America
48.60
0.40
0.83%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.96B
Trailing P/E (ttm)
15.84
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
6.35
Overview
Shares outstanding
36.12M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
Average volume (90 days)
Price summary
52-Week low
46.15
52-Week high
50.39
52-Week change
-4.10 -8.9%
Beta
50-Day moving average
49.24
200-Day moving average
49.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
57.02%
Operating margin
23.42%
Operational effectiveness
Return on assets
1.99%
Return on equity
6.66%
Income statement
Revenue (ttm)
800.59M
Revenue per share (ttm)
22.87
Quarterly revenue growth (yoy)
Gross profit (ttm)
456.53M
EBITDA
308.00M
Net income to common (ttm)
102.58M
Diluted EPS (ttm)
2.92
Quarterly earnings growth (yoy)
-1.84%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
1.98B
Total Debt/Equity (mrq)
1.28
Current ratio (mrq)
69.72%
Book value per share (mrq)
Cash flow
Cash flow statement
240.60M
Levered free cash flow (LFCF)
1.29B
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Main market

Exchange is currently active.
Closing in 10 hours 19 minutes

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