H2O America
(NASDAQ) HTO
H2O America Financials at a Glance
Market Cap
$2.36B
Revenue (TTM)
$800.59M
Net Income (TTM)
$102.58M
EPS (TTM)
$2.91
P/E Ratio
19.40
Dividend
$1.70
Beta (Volatility)
0.30 (Low)
Dividend
$1.70
Beta (Volatility)
0.30 (Low)
Price
$56.42
Volume
29,076
Open
$56.51
Price
$56.42
Volume
29,076
Open
$56.51
Previous Close
$56.42
Daily Range
$55.99 - $57.91
52-Week Range
$43.75 - $59.00
Dividend
$1.70
Beta (Volatility)
0.30 (Low)
Price
$56.42
Volume
29,076
Open
$56.51
Previous Close
$56.42
Daily Range
$55.99 - $57.91
52-Week Range
$43.75 - $59.00
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Get Access NowAbout H2O America
Industry
Water Utilities
Sector
UtilitiesEmployees
837
CEO
Andrew F. Walters
Website
www.h2o-america.comHeadquarters
San Jose, CA 95110, US
HTO Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
22%
Net Income Margin
13%
Return on Equity
7%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
5.15%
Dividend Yield
0.03%
Payout Ratio
57.17%
Stock Overview
Market Cap
$2.36B
Shares Outstanding
41.82M
Volume
29.08K
Short Interest
0.00%
Avg. Volume
455.42K
Financials (TTM)
Gross Profit
$374.11M
Operating Income
$180.99M
EBITDA
$321.33M
Operating Cash Flow
$244.80M
Capital Expenditure
$522.90M
Free Cash Flow
$278.10M
Cash & ST Invst.
$175.00K
Total Debt
$1.98B
H2O America Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$194.19M
-1.8%
Gross Profit
$91.66M
-20.7%
Gross Margin
47.20%
N/A
Market Cap
$2.36B
N/A
Market Cap/Employee
$2.88M
N/A
Employees
822
N/A
Net Income
$16.22M
-29.2%
EBITDA
$62.45M
-12.3%
Quarterly Fundamentals
Net Cash
$1.98B
-8.7%
Accounts Receivable
$141.87M
-0.5%
Inventory
$0.00
N/A
Long Term Debt
$1.87B
+9.4%
Short Term Debt
$110.34M
-10.1%
Return on Assets
1.96%
N/A
Return on Invested Capital
3.59%
N/A
Free Cash Flow
$239.11M
-263.1%
Operating Cash Flow
$63.52M
+53.2%