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HTO · H2o America · Metrics

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$56.00 -0.87 (-1.53%)
Market Cap
$2.38B
Shares
41.84M
Volume · Oct 21 617.74K Avg daily vol (3M) 440.59K

HTO metrics

95 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$56.18
Market cap
$2.38B

Price action

20 metrics
Price change (1W)
-2.8%
Price change (30D)
-9.2%
Price change (3M)
-11.2%
Price change (6M)
-4.1%
Price change (YTD)
+16.1%
Price change (1Y)
+11.3%
Trailing year
Price change (5Y)
-17.1%
52-week high
$65.43
52-week low
$44.44
Change from 52-week high
-13.1%
Change from 52-week low
+28.0%
Annualized volatility
22.8%
Annualized volatility (3M)
17.9%
Beta
-0.3
RSI (14D)
31.9
Price vs SMA 50
-7.9%
Price vs SMA 200
-2.8%
Avg volume (3M)
441,837
Relative volume
1.1
Average dollar volume
$27.27M

Company

3 metrics
Sector
Utilities
Industry
Utilities - Regulated Water
Shares outstanding
41.84M

Valuation

12 metrics
P / E (TTM)
20.1
Trailing earnings · reciprocal yield 5.0%
PEG ratio
—
EV / revenue
4.9×
reciprocal yield 20.2%
EV / EBITDA
13.4×
reciprocal yield 7.5%
EV / EBIT
23.0×
reciprocal yield 4.3%
P / sales
2.9×
reciprocal yield 34.8%
P / book
1.3
reciprocal yield 77.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
9.7
reciprocal yield 10.3%
Earnings yield
4.5%

Historical valuation

8 metrics
P / E historical average (3Y)
19.9×
reciprocal yield 5.0%
P / E historical average (5Y)
24.8×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
4.9×
reciprocal yield 20.2%
EV / revenue historical average (5Y)
5.4×
reciprocal yield 18.7%
EV / EBIT historical average (3Y)
21.8×
reciprocal yield 4.6%
EV / EBIT historical average (5Y)
25.2×
reciprocal yield 4.0%
EV / EBITDA historical average (3Y)
13.0×
reciprocal yield 7.7%
EV / EBITDA historical average (5Y)
14.2×
reciprocal yield 7.0%

Dividends & buybacks

7 metrics
Dividend yield
3.1%
Trailing 12 months
Payout ratio
60.0%
Shareholder yield
2.7%
Dividend / share (TTM)
$1.74
Dividend growth YoY
+4.8%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-10

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-28

Profitability

9 metrics
Gross margin
—
Operating margin
21.5%
Trailing 12 months
Net margin
12.9%
Gross profit (TTM)
—
Operating profit (TTM)
$177.95M
Net income (TTM)
$106.95M
Trailing 12 months
Diluted EPS (TTM)
$2.83
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$21.81
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$4.70
EBITDA per diluted share (TTM)
$8.06
Net income per diluted share (TTM)
$2.83
Operating cash flow per diluted share (TTM)
$6.48
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.18
Book value per share
$44.06

Growth

11 metrics
Revenue growth YoY
+6.2%
Year over year
Net income growth YoY
+7.8%
Revenue (TTM)
$828.50M
Trailing 12 months
EPS growth YoY
-12.7%
Shares change YoY
+23.0%
Year over year · more shares
Revenue CAGR (3Y)
+8.9%
Revenue CAGR (5Y)
+7.2%
EPS CAGR (3Y)
+6.3%
EPS CAGR (5Y)
+6.4%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
5.8%
Return on assets
2.0%
Debt / equity
1.0
Current ratio
1.7
EBITDA (TTM)
$306.19M
Free cash flow (TTM)
—
Quick ratio
1.7
Interest coverage
—
Net debt / EBITDA
5.6
Return on invested capital
—
Trailing 12 months
Net cash
−$1.72B
Latest balance sheet
Cash & equivalents
$104.10M
Total assets
$5.44B
Total debt
$1.87B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$245.23M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$6.70M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

9 metrics
13F filers
316
13F filer change QoQ
+2
Institutional ownership
105.4%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-5.0%
Holder tenure
11.4
Price vs estimated holder cost
+9.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
25.8%

Short interest

3 metrics
Short interest
4.8%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
53 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 766829 CUSIP 784305104 13F (30d) 45 filings 45 filers Visit website Investor relations