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HTO · H2o America

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Market Cap
$2.67B
Shares
41.84M

HTO metrics

85 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$63.80
Market cap
$2.67B

Price action

19 metrics
Price 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 metrics
Sector
Utilities
Industry
Utilities - Regulated Water
Shares outstanding
41.84M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
Last earnings
2026-07-28

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
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)
Book value per share
$13.75

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F filers
315
13F filer change QoQ
0
Institutional ownership
105.4%

Short interest

3 metrics
Short interest
11.6%
Latest settlement · 14.1 days to cover
Days to cover
14.1d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
$199,827
Insider-sentiment score
75 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 766829 CUSIP 784305104 13F (30d) 236 filings 234 filers Visit website Investor relations