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HTO

51.30000 USD
0.7
1.35%
Last update Jun 6, 3:59 PM EDT
Market closed
Day range
51.24000
52.86000
Previous close
52
Open
52.21000
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H2O America Inc.
51.30
0.70
1.35%

Statistics

Valuation metrics
Market cap
1.80B
Enterprise value
3.62B
Trailing P/E (ttm)
17.52
Forward P/E
16.34
PEG ratio
Price/Sales (ttm)
2.34
Price/Book (mrq)
1.29
Enterprise Value/Revenue
4.72
Enterprise Value/EBITDA
11.97
Overview
Shares outstanding
33.63M
Float
31.45M
Shares short
522.20K
% Held by insiders
8.07%
% Held by institutions
86.05%
Average volume (10 days)
214.33K
Average volume (90 days)
254.57K
Price summary
52-Week low
44.91
52-Week high
62.18
52-Week change
-2.18 -4.9%
Beta
0.53
50-Day moving average
53.34
200-Day moving average
54.08
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.64
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.30
Payout ratio
0.54
Dividend date
Jun 02, 2025
Ex-dividend date
May 12, 2025
Last split factor
2:1
Last split date
Mar 17, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.89%
Operating margin
22.37%
Operational effectiveness
Return on assets
2.56%
Return on equity
7.49%
Income statement
Revenue (ttm)
766.66M
Revenue per share (ttm)
23.14
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
435.35M
EBITDA
296.86M
Net income to common (ttm)
98.82M
Diluted EPS (ttm)
3
Quarterly earnings growth (yoy)
41.50%
Balance sheet
Total cash (mrq)
23.70M
Total cash per share (mrq)
0.69
Total debt (mrq)
1.86B
Total Debt/Equity (mrq)
133.31
Current ratio (mrq)
66.50%
Book value per share (mrq)
40.88
Cash flow
Cash flow statement
187.49M
Levered free cash flow (LFCF)
-147.29M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 6 hours 13 minutes

21:46
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).