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HTO
(HTO)
HTO
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$1.76B
+6.3%
P/E Ratio
17.14
-2.6%
P/S Ratio
2.20
-0.6%
ROE
6.66%
-3.1%
ROIC
3.24%
-5.9%
FCF Yield
-15.82%
-41.3%
Debt/Equity
1.28
-4.1%
Current Ratio
0.70
-4.5%
Interest Coverage
1.99x
-16.8%
Per Share
Revenue/Share
$22.31
+0.2%
Net Income/Share
$2.86
+2.2%
Operating CF/Share
$6.82
+17.2%
Free CF/Share
$-7.75
-40.7%
Cash/Share
$0.58
+74.3%
Book Value/Share
$42.94
+5.6%
Tangible Book/Share
$23.95
+17.6%
Equity/Share
$42.94
+5.6%
Interest Debt/Share
$57.64
+1.9%
Valuation
Market Cap
$1.76B
+6.3%
Enterprise Value
$3.71B
+7.0%
P/E Ratio
17.14
-2.6%
P/S Ratio
2.20
-0.6%
P/OCF Ratio
7.18
-15.1%
P/FCF Ratio
-6.32
+29.3%
P/B Ratio
1.14
-5.7%
P/TB Ratio
1.14
-5.7%
EV/Sales
4.64
-0.0%
EV/EBITDA
11.56
-3.7%
Profitability
Earnings Yield
5.84%
+2.7%
FCF Yield
-15.82%
-41.3%
ROE
6.66%
-3.1%
ROIC
3.24%
-5.9%
Return on Tangible Assets
2.30%
-2.9%
Capital Allocation
CapEx/OCF
213.60%
+9.7%
CapEx/Revenue
65.31%
+28.4%
CapEx/Depreciation
4.34
+31.2%
SBC/Revenue
0.80%
+7.1%
Balance Sheet
Debt/Equity
1.28
-4.1%
Debt/Assets
0.38
-2.2%
Net Debt/EBITDA
6.09
-3.1%
Current Ratio
0.70
-4.5%
Interest Coverage
1.99x
-16.8%
Income Quality
2.39
+14.7%
Efficiency
Days Sales Outstanding
65 days
-7.0%
Days Payables Outstanding
65 days
+1.6%
Days Inventory
0 days
Receivables Turnover
5.64x
+7.5%
Payables Turnover
5.65x
-1.6%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$52.56
+3.9%
Graham Net-Net
$-97.04
-2.7%
H2O America
(HTO)
$56.35
▼
-0.16 (-28.31%)
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HTO
H2O America
(HTO)
NASDAQ
$56.35
▼
-0.16 (-28.31%)
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HTO
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