HTO · H2o America
Market Cap
$2.67B
Shares
41.84M
HTO metrics
85 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$63.80
Market cap
$2.67B
Price action
19 metricsPrice change (1W)
-0.1%
Price change (30D)
+4.5%
Price change (3M)
+10.7%
Price change (6M)
+12.7%
Price change (YTD)
+30.2%
Price change (1Y)
+26.7%
Trailing year
Price change (5Y)
-9.6%
52-week high
$65.43
52-week low
$44.44
Change from 52-week high
-2.5%
Change from 52-week low
+43.6%
Annualized volatility
22.7%
Beta
-0.3
RSI (14D)
55.0
Price vs SMA 50
+2.0%
Price vs SMA 200
+13.3%
Avg volume (3M)
442,499
Relative volume
0.9
Average dollar volume
$27.14M
Company
3 metricsSector
Utilities
Industry
Utilities - Regulated Water
Shares outstanding
41.84M
Valuation
12 metricsP / E (TTM)
21.8
Trailing earnings · reciprocal yield 4.6%
PEG ratio
—
EV / revenue
5.4×
reciprocal yield 18.6%
EV / EBITDA
14.5×
reciprocal yield 6.9%
EV / EBIT
24.5×
reciprocal yield 4.1%
P / sales
3.3×
reciprocal yield 30.6%
P / book
1.5
reciprocal yield 68.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
10.9
reciprocal yield 9.2%
Earnings yield
3.9%
Historical valuation
8 metricsP / E historical average (3Y)
20.3×
reciprocal yield 4.9%
P / E historical average (5Y)
25.2×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
5.0×
reciprocal yield 19.9%
EV / revenue historical average (5Y)
5.4×
reciprocal yield 18.5%
EV / EBIT historical average (3Y)
22.1×
reciprocal yield 4.5%
EV / EBIT historical average (5Y)
25.4×
reciprocal yield 3.9%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.7%
Trailing 12 months
Payout ratio
57.5%
Shareholder yield
2.3%
Dividend / share (TTM)
$1.74
Dividend growth YoY
+4.8%
Dividend growth streak
5
Last ex-dividend
2026-08-10
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-28
Profitability
9 metricsGross margin
—
Operating margin
21.9%
Trailing 12 months
Net margin
12.9%
Gross profit (TTM)
—
Operating profit (TTM)
$179.06M
Net income (TTM)
$105.04M
Trailing 12 months
Diluted EPS (TTM)
$2.92
FCF margin
—
Effective tax rate
10.5%
Growth
11 metricsRevenue growth YoY
+9.4%
Year over year
Net income growth YoY
+14.9%
Revenue (TTM)
$816.28M
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
+13.8%
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 metricsReturn on equity
5.7%
Return on assets
2.0%
Debt / equity
1.0
Current ratio
2.0
EBITDA (TTM)
$303.68M
Free cash flow (TTM)
—
Quick ratio
2.0
Interest coverage
—
Net debt / EBITDA
5.7
Return on invested capital
4.5%
Trailing 12 months
Net cash
−$1.72B
Latest balance sheet
Cash & equivalents
$153.01M
Total assets
$5.35B
Total debt
$1.87B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$245.33M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$6.45M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
3 metrics13F filers
315
13F filer change QoQ
0
Institutional ownership
105.4%
Short interest
3 metricsShort interest
11.6%
Latest settlement · 14.1 days to cover
Days to cover
14.1d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
$199,827
Insider-sentiment score
75 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
766829
CUSIP
784305104
13F (30d)
236 filings
234 filers
Visit website
Investor relations