H2O America Statistics
Total Valuation
H2O America has a market cap or net worth of $1.78 billion. The enterprise value is $3.61 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
H2O America has 34.18 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 34.18M |
| Shares Outstanding | 34.18M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 78.43% |
| Float | 31.47M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 17.22. H2O America's PEG ratio is 3.98.
| PE Ratio | 17.42 |
| Forward PE | 17.22 |
| PS Ratio | 2.24 |
| Forward PS | 2.29 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 3.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.58 |
| EV / Sales | 4.72 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 19.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | $932,672 |
| Profits Per Employee | $120,218 |
| Employee Count | 822 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H2O America has paid $10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 0.57, so H2O America's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 53.81 |
| 200-Day Moving Average | 54.71 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 256,222 |
Short Selling Information
The latest short interest is 563,276, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 563,276 |
| Short Previous Month | 569,988 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, H2O America had revenue of $766.66 million and earned $98.82 million in profits. Earnings per share was $2.98.
| Revenue | 766.66M |
| Gross Profit | 435.35M |
| Operating Income | 186.30M |
| Pretax Income | n/a |
| Net Income | 98.82M |
| EBITDA | 302.06M |
| EBIT | 186.30M |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $23.70 million in cash and $1.86 billion in debt, giving a net cash position of -$1.84 billion or -$53.80 per share.
| Cash & Cash Equivalents | 23.70M |
| Total Debt | 1.86B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$53.80 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 40.88 |
| Working Capital | -99.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $187.49 million and capital expenditures -$361.61 million, giving a free cash flow of -$174.12 million.
| Operating Cash Flow | 187.49M |
| Capital Expenditures | -361.61M |
| Free Cash Flow | -174.12M |
| FCF Per Share | -$5.09 |
Full Cash Flow StatementMargins
Gross margin is 56.79%, with operating and profit margins of 24.30% and 12.89%.
| Gross Margin | 56.79% |
| Operating Margin | 24.30% |
| Pretax Margin | 14.22% |
| Profit Margin | 12.89% |
| EBITDA Margin | 39.40% |
| EBIT Margin | 24.30% |
| FCF Margin | n/a |