H2O America Statistics
Total Valuation
H2O America has a market cap or net worth of $2.54 billion. The enterprise value is $4.26 billion.
Important Dates
The next estimated earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
H2O America has 41.84 million shares outstanding. The number of shares has increased by 9.22% in one year.
| Current Share Class | 41.84M |
| Shares Outstanding | 41.84M |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 109.18% |
| Float | 36.48M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 22.39. H2O America's PEG ratio is 2.83.
| PE Ratio | 21.01 |
| Forward PE | 22.39 |
| PS Ratio | 3.11 |
| Forward PS | 2.81 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.35 |
| PEG Ratio | 2.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.56 |
| EV / Sales | 5.22 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 22.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | $975,250 |
| Profits Per Employee | $125,496 |
| Employee Count | 837 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H2O America has paid $12.28 million in taxes.
| Income Tax | 12.28M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.35, so H2O America's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 57.71 |
| 200-Day Moving Average | 52.97 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 469,049 |
Short Selling Information
The latest short interest is 5.01 million, so 11.98% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 11.98% |
| Short % of Float | 13.74% |
| Short Ratio (days to cover) | 9.96 |
Income Statement
In the last 12 months, H2O America had revenue of $816.28 million and earned $105.04 million in profits. Earnings per share was $2.89.
| Revenue | 816.28M |
| Gross Profit | 463.89M |
| Operating Income | 189.29M |
| Pretax Income | 117.32M |
| Net Income | 105.04M |
| EBITDA | 313.92M |
| EBIT | 189.29M |
| Earnings Per Share (EPS) | $2.89 |
Full Income StatementBalance Sheet
The company has $153.01 million in cash and $1.87 billion in debt, giving a net cash position of -$1.72 billion or -$41.14 per share.
| Cash & Cash Equivalents | 153.01M |
| Total Debt | 1.87B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$41.14 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 43.84 |
| Working Capital | 163.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $245.33 million and capital expenditures -$494.28 million, giving a free cash flow of -$248.95 million.
| Operating Cash Flow | 245.33M |
| Capital Expenditures | -494.28M |
| Depreciation & Amortization | 119.35M |
| Net Borrowing | 13.75M |
| Free Cash Flow | -248.95M |
| FCF Per Share | -$5.95 |
Full Cash Flow StatementMargins
Gross margin is 56.83%, with operating and profit margins of 23.19% and 12.87%.
| Gross Margin | 56.83% |
| Operating Margin | 23.19% |
| Pretax Margin | 14.37% |
| Profit Margin | 12.87% |
| EBITDA Margin | 38.46% |
| EBIT Margin | 23.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 59.54% |
| Buyback Yield | -9.22% |
| Shareholder Yield | -6.32% |
| Earnings Yield | 4.14% |
| FCF Yield | -9.80% |
Dividend DetailsAnalyst Forecast
The average price target for H2O America is $63.71, which is 4.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.71 |
| Price Target Difference | 4.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.13% |
| EPS Growth Forecast (3Y) | 6.95% |
Stock ForecastsStock Splits
The last stock split was on March 17, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |