HTO H2O America

Price (delayed)

$61.01

Market cap

$2.55B

P/E Ratio

20.89

Dividend/share

$1.72

EPS

$2.92

Enterprise value

$4.27B

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Relative Growth: Rel. Growth: 61
Relative Strength: Rel. Strength: 58
Relative Valuation: Rel. Valuation: 56
Relative Profitability: Rel. Profitability: 59

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 equity has increased by 31% YoY and by 19% QoQ
The gross profit has increased by 7% year-on-year
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 17.3 but 16% lower than the 5-year quarterly average of 24.8
H2O America's EPS has decreased by 2% YoY

Key stats

What are the main financial stats of HTO

HTO stock price

How has the H2O America stock price performed over time
Intraday
0.53%
1 week
7.6%
1 month
5.5%
1 year
17.71%
YTD
24.54%
QTD
3.99%

Financial performance

How have H2O America's revenue and profit performed over time
Revenue
$816.28M
Gross profit
$426.45M
Operating income
$179.06M
Net income
$105.04M
Gross margin
52.2%
Net margin
12.9%
The gross profit has increased by 7% year-on-year
H2O America's revenue has increased by 6% YoY
HTO's operating margin is down by 6% YoY
The net income rose by 6% year-on-year and by 2.4% 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
20.89
P/B
1.2
P/S
2.84
EV/EBIT
22.44
EV/EBITDA
13.56
EV/Sales
5.24
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 17.3 but 16% lower than the 5-year quarterly average of 24.8
H2O America's EPS has decreased by 2% YoY
The equity has increased by 31% YoY and by 19% QoQ
HTO's price to book (P/B) is 25% lower than its 5-year quarterly average of 1.6
The P/S is 23% higher than the last 4 quarters average of 2.3 but 6% lower than the 5-year quarterly average of 3.0
H2O America's revenue has increased by 6% YoY

Efficiency

How efficient is H2O America business performance
H2O America's return on equity has decreased by 11% YoY and by 4.3% QoQ
H2O America's return on assets has decreased by 4.5% YoY
The company's return on invested capital fell by 3% YoY

Dividends

What is HTO's dividend history
DPS
$1.72
Dividend yield
2.82%
Payout ratio
58.9%
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 52% higher than its total liabilities
HTO's current ratio has surged by 189% since the previous quarter
H2O America's total assets has increased by 13% YoY and by 4% QoQ
The debt is 2.2% more than the equity
The equity has increased by 31% YoY and by 19% QoQ
HTO's debt to equity is down by 23% YoY and by 20% QoQ

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