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49.80000 EUR
0.6
1.22%
Last update May 29, 3:59 PM CEST
Main market
Day range
46.20000
49.80000
Previous close
49.20000
Open
47.20000
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H2O America
49.80
0.60
1.22%

Statistics

Valuation metrics
Market cap
2.08B
Enterprise value
3.27B
Trailing P/E (ttm)
19.04
Forward P/E
PEG ratio
9.33
Price/Sales (ttm)
2.44
Price/Book (mrq)
1.26
Enterprise Value/Revenue
4.66
Enterprise Value/EBITDA
12.12
Overview
Shares outstanding
41.84M
Float
36.48M
Shares short
% Held by insiders
17.60%
% Held by institutions
120.67%
Average volume (10 days)
11
Average volume (90 days)
44
Price summary
52-Week low
45.40
52-Week high
52
52-Week change
2.02 4.4%
Beta
0.34
50-Day moving average
47.93
200-Day moving average
48.15
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
May 11, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
12.87%
Operating margin
21.48%
Operational effectiveness
Return on assets
2.35%
Return on equity
6.50%
Income statement
Revenue (ttm)
700.80M
Revenue per share (ttm)
22.65
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
398.26M
EBITDA
308.00M
Net income to common (ttm)
90.18M
Diluted EPS (ttm)
2.50
Quarterly earnings growth (yoy)
14.90%
Balance sheet
Total cash (mrq)
131.36M
Total cash per share (mrq)
3.66
Total debt (mrq)
1.61B
Total Debt/Equity (mrq)
102.18
Current ratio (mrq)
202.10%
Book value per share (mrq)
37.75
Cash flow
Cash flow statement
210.62M
Levered free cash flow (LFCF)
-224.46M
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