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HTO
(HTO)
HTO
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H2O America
(HTO)
$61.47
▲
0.01 (1.63%)
Chart
Share
Post on X
HTO
H2O America
(HTO)
NASDAQ
$61.47
▲
0.01 (1.63%)
Chart Studio
Share
HTO
Per Share (TTM)
Revenue/Share
$21.52
Net Income/Share
$2.77
Operating CF/Share
$6.47
Free CF/Share
$-11.54
Cash/Share
$4.03
Book Value/Share
$48.35
Tangible Book/Share
$30.11
Equity/Share
$48.35
Interest Debt/Share
$51.34
CapEx/Share
$18.01
Dividend/Share
$1.72
Valuation
Market Cap
$2.15B
Enterprise Value
$3.87B
P/E Ratio
20.98
P/S Ratio
2.64
P/OCF Ratio
9.50
P/FCF Ratio
-4.91
P/B Ratio
1.27
P/TB Ratio
1.27
EV/Sales
4.74
EV/EBITDA
12.45
Graham Valuation
Graham Number
$54.89
Graham Net-Net
$-85.98
Profitability
Earnings Yield
4.50%
FCF Yield
-20.35%
ROE
6.60%
ROIC
3.09%
Return on Tangible Assets
2.25%
Dividend
Dividend Yield
2.80%
Payout Ratio
57.52%
Capital Allocation
CapEx/OCF
278.46%
CapEx/Revenue
83.69%
CapEx/Depreciation
5.48
SBC/Revenue
0.55%
SG&A/Revenue
17.81%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.02
Debt/Assets
0.35
Debt/Market Cap
0.87
Net Debt/EBITDA
5.53
Current Ratio
2.02
Interest Coverage
2.45x
Income Quality
2.34
Efficiency
Days Sales Outstanding
63 days
Days Payables Outstanding
63 days
Days Inventory
0 days
Receivables Turnover
5.83x
Payables Turnover
5.78x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.14B
Working Capital
$163.37M
Invested Capital
$4.80B
Intangibles/Assets
12.93%