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Price (delayed)
$52.55
Market cap
$1.8B
P/E Ratio
17.63
Dividend/share
$1.64
EPS
$2.98
Enterprise value
$3.64B
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater
Highlights
The price to earnings (P/E) is 41% lower than the 5-year quarterly average of 29.9 and 8% lower than the last 4 quarters average of 19.1
The net income rose by 16% year-on-year and by 5% since the previous quarter
H2O America's quick ratio has increased by 43% YoY but it has decreased by 7% QoQ
The debt has grown by 5% YoY
Key stats
What are the main financial stats of HTO
Market
Valuations
Earnings
Shares outstanding
34.18M
Market cap
$1.8B
Enterprise value
$3.64B
Price to earnings (P/E)
17.63
Price to book (P/B)
1.27
Price to sales (P/S)
2.32
EV/EBIT
20.07
EV/EBITDA
12.25
EV/Sales
4.74
Revenue
$766.66M
Gross profit
$399.06M
Operating income
$178.49M
Net income
$98.82M
EBIT
$181.11M
EBITDA
$296.86M
Free cash flow
-$163.11M
Per share
Balance sheet
Liquidity
EPS
$2.98
EPS diluted
$2.99
Free cash flow per share
-$4.83
Book value per share
$41.5
Revenue per share
$22.7
TBVPS
$121.04
Total assets
$4.73B
Total liabilities
$3.33B
Debt
$1.86B
Equity
$1.4B
Working capital
-$99.41M
Debt to equity
1.33
Current ratio
0.66
Quick ratio
0.5
Net debt/EBITDA
6.19
Margins
Efficiency
Dividend
EBITDA margin
38.7%
Gross margin
52.1%
Net margin
12.9%
Operating margin
23.3%
Return on assets
2.2%
Return on equity
7.4%
Return on invested capital
3.3%
Return on capital employed
4.1%
Return on sales
23.6%
Dividend yield
3.12%
DPS
$1.64
Payout ratio
55%
HTO stock price
How has the H2O America stock price performed over time
Intraday
1.86%
1 week
-1.02%
1 month
-3.35%
1 year
-12.26%
YTD
6.77%
QTD
-3.91%
Financial performance
How have H2O America's revenue and profit performed over time
Revenue
$766.66M
Gross profit
$399.06M
Operating income
$178.49M
Net income
$98.82M
Gross margin
52.1%
Net margin
12.9%
The operating income rose by 17% YoY and by 4.7% QoQ
The net income rose by 16% year-on-year and by 5% since the previous quarter
H2O America's revenue has increased by 12% YoY and by 2.4% from the previous quarter
The gross profit has increased by 11% year-on-year and by 2.5% since the previous quarter
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
17.63
P/B
1.27
P/S
2.32
EV/EBIT
20.07
EV/EBITDA
12.25
EV/Sales
4.74
The price to earnings (P/E) is 41% lower than the 5-year quarterly average of 29.9 and 8% lower than the last 4 quarters average of 19.1
H2O America's EPS has increased by 12% YoY and by 3.8% from the previous quarter
HTO's price to book (P/B) is 29% lower than its 5-year quarterly average of 1.8 and 2.3% lower than its last 4 quarters average of 1.3
The equity has increased by 13% YoY and by 2.2% QoQ
The P/S is 28% lower than the 5-year quarterly average of 3.2 and 3.3% lower than the last 4 quarters average of 2.4
H2O America's revenue has increased by 12% YoY and by 2.4% from the previous quarter
Efficiency
How efficient is H2O America business performance
H2O America's return on equity has increased by 6% YoY and by 2.8% QoQ
H2O America's return on assets has increased by 4.8% QoQ and by 4.8% YoY
Dividends
What is HTO's dividend history
DPS
$1.64
Dividend yield
3.12%
Payout ratio
55%
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 42% higher than its total liabilities
H2O America's quick ratio has increased by 43% YoY but it has decreased by 7% QoQ
HTO's current ratio is up by 20% year-on-year but it is down by 10% since the previous quarter
The debt is 33% more than the equity
The equity has increased by 13% YoY and by 2.2% QoQ
HTO's debt to equity is down by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.