HTO

H2O America Common Stock

62.92

USD

+0.31

+0.50%

Sep 22, 15:59 UTC -4

Closed

Pre-Market

61.19

-1.73

-2.74%

H2O America Common Stock Profile

About

H2O America is an investor-owned, pure-play water and wastewater utility. H2O America, formerly known as SJW Group, is based in SAN JOSE, Calif.

Info & Links

CEO

Andrew F. Walters

Headquarters

110 WEST TAYLOR STREET
SAN JOSE, CA 95110, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

242

Employees

837

H2O America Common Stock Statistics

Valuation Measures

Market Capitalization²

2.56B

Enterprise Value

4.35B

Enterprise Value/EBITDA(ttm)

14.20

Price to Earnings Ratio(ttm)

21.24

Price to Sales(ttm)

3.17

Price to Book(mrq)

1.42

Price to Cash(ytd)

9.96

Profitability

Gross Margin(ttm)

61.17%

Operating Margin(ttm)

13.53%

Profit Margin(ttm)

12.53%

Return on Equity(ttm)

6.65%

Return on Invested Capital(ttm)

3.08%

Return on Assets(ttm)

2.14%

Income Statement

Revenue(ttm)

828.50M

Revenue Per Share(ttm)

19.79

Gross Profit(ttm)

505.27M

EBITDA(ttm)³

306.19M

Net Income Available to Common(ttm)

106.95M

Diluted EPS(ttm)

2.83

Share Statistics

Beta (5Y Monthly)

0.34

52-Week Change

29.71%

S&P 500 52-Week Change

17.10%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

41.86M

Dividend Yield

2.81%

Float⁴

41.64M

% Held by Insiders

0.52%

% Held by Institutions

84.29%

Balance Sheet

Total Cash(mrq)

104.10M

Total Cash Per Share(mrq)

2.49

Total Debt(mrq)

1.89B

Total Debt/Equity(mrq)

102.58%

Current Ratio(mrq)

1.67%

Quick Ratio(mrq)

1.67%

Book Value Per Share(mrq)

44.06

Cash Flow

Operating Cash Flow Per Share(ytd)

2.44

Free Cash Flow(ytd)

-110.00M

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.

HTO