HTO H2O America

Price (delayed)

$65.06

Market cap

$2.72B

P/E Ratio

22.83

Dividend/share

$1.74

EPS

$2.85

Enterprise value

$4.51B

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Relative Growth: Rel. Growth: 57
Relative Strength: Rel. Strength: 71
Relative Valuation: Rel. Valuation: 51
Relative Profitability: Rel. Profitability: 56

SJW Group is among the largest investor-owned pure-play water and wastewater utilities in the United States, providing life-sustaining and high-quality water service to nearly 1.6 million people. SJW Group’s locally ...

Highlights
The equity has increased by 26% YoY
H2O America's revenue has increased by 5% YoY
H2O America's quick ratio has surged by 165% YoY but it has decreased by 21% QoQ
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 18.4 but 9% lower than the 5-year quarterly average of 24.4
H2O America's EPS has decreased by 7% YoY and by 2.4% from the previous quarter

Key stats

What are the main financial stats of HTO

HTO stock price

How has the H2O America stock price performed over time
Intraday
2.54%
1 week
3.11%
1 month
6.52%
1 year
31.14%
YTD
32.8%
QTD
7.06%

Financial performance

How have H2O America's revenue and profit performed over time
Revenue
$828.5M
Gross profit
$433.55M
Operating income
$177.95M
Net income
$106.95M
Gross margin
52.3%
Net margin
12.9%
HTO's operating margin is down by 7% YoY
H2O America's revenue has increased by 5% YoY
The gross profit has increased by 5% year-on-year
The net income rose by 4% year-on-year

Price vs fundamentals

How does HTO's price correlate with its fundamentals

Growth

What is H2O America's growth rate over time

Valuation

What is H2O America stock price valuation
P/E
22.83
P/B
1.48
P/S
3.29
EV/EBIT
23.55
EV/EBITDA
14.11
EV/Sales
5.44
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 18.4 but 9% lower than the 5-year quarterly average of 24.4
H2O America's EPS has decreased by 7% YoY and by 2.4% from the previous quarter
The equity has increased by 26% YoY
HTO's price to book (P/B) is 20% higher than its last 4 quarters average of 1.2 but 10% lower than its 5-year quarterly average of 1.6
The P/S is 28% higher than the last 4 quarters average of 2.5 and 11% higher than the 5-year quarterly average of 2.9
H2O America's revenue has increased by 5% YoY

Efficiency

How efficient is H2O America business performance
H2O America's return on equity has decreased by 15% YoY and by 4.5% QoQ
H2O America's return on assets has decreased by 9% YoY and by 4.8% QoQ
The company's return on invested capital fell by 6% YoY and by 3.1% QoQ
H2O America's ROS has decreased by 2.1% YoY

Dividends

What is HTO's dividend history
DPS
$1.74
Dividend yield
2.67%
Payout ratio
61.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did H2O America financials performed over time
H2O America's total assets is 51% higher than its total liabilities
H2O America's quick ratio has surged by 165% YoY but it has decreased by 21% QoQ
HTO's current ratio has surged by 161% year-on-year but it is down by 17% since the previous quarter
The debt is 2.6% more than the equity
The equity has increased by 26% YoY
HTO's debt to equity is down by 20% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.