Feed HTO
HT
H2O America HTO · NASDAQ
$59.74 +2.00% (+$1.17)
Depth
- Market cap
- $2.83B
- Enterprise value
- $2.84B
- P/E
- 27.0x
- Forward P/E
- 27.7x
- PEG
- 3.0x
- P/S
- 3.4x
- P/FCF
- -
- EV/EBITDA
- 10.2x
- ROIC
- 6.2%
- Gross margin
- 39.8%
- Net margin
- 12.5%
- Dividend yield
- 2.97%
- Payout ratio
- 80.2%
- Net debt/EBITDA
- 0.0x
- Beta
- 0.32
- Free float
- 87.2%
Sector
Utilities
Industry
Regulated Water
CEO
Andrew F. Walters
Employees
837
Headquarters
San Jose
Valuation
Is today's price reasonable?
- What speaks for it: The share price is below the Bulios Fair Price.
Growth and estimates
Is it growing, and what comes next?
- What speaks for it: Revenue grew by 8.9% a year over the last 3 years.
Profitability and quality
How much of the revenue is left, and how well does the company use its capital?
- What speaks for it: Out of every 100 USD of revenue, 13 USD is left as net profit.
- What speaks for it: It earns 6.2 USD a year on every 100 USD of invested capital.
- What to watch: It reports a profit, yet spends more cash than it brings in.
Financial health
Can it carry its debt?
- What to watch: For every 100 USD of bills due within a year it has 0.0 USD of short-term assets.
Capital and dividends
What does the company do with the money it earns?
Analysts
What do the professionals think, and is it changing?
Owners and insiders
Who holds the stock, and what is management doing?
Segments
Which part of the company is growing?
Peer comparison
How does it compare with similar companies?
Price and risk
How does the stock behave?
Statements
Every number