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48 EUR
0.4
0.83%
Last update Mar 23, 3:25 PM CET
Main market
Day range
45.40000
48
Previous close
48.40000
Open
46.80000
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H2O America
48.00
0.40
0.83%

Statistics

Valuation metrics
Market cap
0
Enterprise value
3.21B
Trailing P/E (ttm)
19.21
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
1.31
Enterprise Value/Revenue
4.63
Enterprise Value/EBITDA
12.04
Overview
Shares outstanding
36.12M
Float
31.55M
Shares short
% Held by insiders
6.64%
% Held by institutions
95.20%
Average volume (10 days)
Average volume (90 days)
Price summary
52-Week low
45.40
52-Week high
50.50
52-Week change
-2.97 -6.5%
Beta
0.48
50-Day moving average
49.38
200-Day moving average
49.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.81%
Operating margin
19.69%
Operational effectiveness
Return on assets
2.39%
Return on equity
7.06%
Income statement
Revenue (ttm)
693.00M
Revenue per share (ttm)
22.87
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
395.18M
EBITDA
308.00M
Net income to common (ttm)
88.79M
Diluted EPS (ttm)
2.52
Quarterly earnings growth (yoy)
-29.20%
Balance sheet
Total cash (mrq)
17.91M
Total cash per share (mrq)
0.57
Total debt (mrq)
1.71B
Total Debt/Equity (mrq)
128.32
Current ratio (mrq)
69.70%
Book value per share (mrq)
36.81
Cash flow
Cash flow statement
211.90M
Levered free cash flow (LFCF)
-222.08M
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