10 USD
0
0%
Last update Jan 6, 3:00 PM EST
Market closed
Day range
10
10
Previous close
10
Open
10
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H2O Retailing Corporation
10.00
0
0%

Statistics

Valuation metrics
Market cap
1.16B
Enterprise value
861.80M
Trailing P/E (ttm)
8.26
Forward P/E
PEG ratio
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
2.31
Overview
Shares outstanding
117.28M
Float
76.31M
Shares short
% Held by insiders
29.76%
% Held by institutions
18.08%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
10
52-Week high
10
52-Week change
0 0
Beta
-0.10
50-Day moving average
10
200-Day moving average
10
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.07
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.15%
Operating margin
3.75%
Operational effectiveness
Return on assets
2.76%
Return on equity
4.91%
Income statement
Revenue (ttm)
4.39B
Revenue per share (ttm)
5.67K
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
1.97B
EBITDA
385.79M
Net income to common (ttm)
94.23M
Diluted EPS (ttm)
1.21
Quarterly earnings growth (yoy)
384.90%
Balance sheet
Total cash (mrq)
364.58M
Total cash per share (mrq)
484.39
Total debt (mrq)
1.14B
Total Debt/Equity (mrq)
55.70
Current ratio (mrq)
69.60%
Book value per share (mrq)
16.78
Cash flow
Cash flow statement
330.50M
Levered free cash flow (LFCF)
78.40M
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