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HTO
H
H2O America Common Stock
57.97
USDSponsored
+0.81
+1.42%
May 08, 16:00 UTC -4
Closed
After-Market
57.95
-0.02
-0.03%
H2O America Common Stock Profile
About
Info & Links
CEO
Andrew F. Walters
Headquarters
SAN JOSE, CA 95110, UNITED STATES
Industry
Sector
Website
Auditor
Deloitte & Touche LLP
Share holders
242
Employees
837
H2O America Common Stock Statistics
Valuation Measures
Market Capitalization2
2.42B
Enterprise Value
4.38B
Enterprise Value/EBITDA(ttm)
14.70
Price to Earnings Ratio(ttm)
20.09
Price to Sales(ttm)
3.13
Price to Book(mrq)
1.39
Price to Cash(ytd)
9.51
Profitability
Gross Margin(ttm)
61.39%
Operating Margin(ttm)
13.10%
Profit Margin(ttm)
12.36%
Return on Equity(ttm)
7.08%
Return on Invested Capital(ttm)
3.17%
Return on Assets(ttm)
2.13%
Income Statement
Revenue(ttm)
800.59M
Revenue Per Share(ttm)
22.14
Gross Profit(ttm)
489.43M
EBITDA(ttm)3
298.02M
Net Income Available to Common(ttm)
102.58M
Diluted EPS(ttm)
2.92
Share Statistics
Beta (5Y Monthly)
0.42
52-Week Change
8.72%
S&P 500 52-Week Change
26.60%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
36.16M
Dividend Yield
2.94%
Float4
41.68M
% Held by Insiders
0.38%
% Held by Institutions
84.29%
Balance Sheet
Total Cash(mrq)
20.69M
Total Cash Per Share(mrq)
0.57
Total Debt(mrq)
1.98B
Total Debt/Equity(mrq)
128.32%
Current Ratio(mrq)
0.70%
Quick Ratio(mrq)
0.70%
Book Value Per Share(mrq)
42.66
Cash Flow
Operating Cash Flow Per Share(ytd)
6.97
Free Cash Flow(ytd)
-274.95M
Table Key
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.
- 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
- 2 Market Cap is calculated using total shares outstanding and the most recent share price.
- 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
- 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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