H2O America
NASDAQ Global MarketTotal Valuation
H2O America carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.24B |
| Enterprise Value | 3.60B |
Share Statistics
H2O America currently has 35.29M shares outstanding.
| Shares Outstanding | 35.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
H2O America trades at a trailing price-to-earnings ratio of 17.05. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 3.19.
| PE Ratio | 17.05 |
| PS Ratio | 2.22 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 8.81 |
Enterprise Valuation
On an enterprise value basis, H2O America trades at an EV/EBITDA multiple of 12.07 and an EV/FCF ratio of 5.22. The EV/Sales ratio of 4.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.57 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 19.83 |
| EV / FCF | 5.22 |
Financial Position
H2O America maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.70, indicating elevated leverage, while an interest coverage ratio of 4.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 127.70 |
| Debt / EBITDA | 6.27 |
| Interest Coverage | 4.15 |
Financial Efficiency
H2O America posts a return on equity of 19.55 and a return on invested capital of 5.13.
| Return on Equity (ROE) | 19.55 |
| Return on Assets (ROA) | 2.21 |
| Return on Invested Capital (ROIC) | 5.13 |
| Return on Capital Employed (ROCE) | 7.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, H2O America has paid 11.16M in income taxes, reflecting an effective tax rate of 9.79.
| Income Tax | 11.16M |
| Effective Tax Rate | 9.79 |
Stock Price Statistics
H2O America's stock has gained approximately 26.07326% over the past 52 weeks. The 50-day moving average sits at 58.79, while the 200-day moving average is 53.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.07326% |
| 50-Day Moving Average | 58.79 |
| 200-Day Moving Average | 53.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, H2O America generated 788.74M in revenue and converted that into 102.80M in net income, yielding earnings per share of 3.04. EBITDA reached 298.59M, while operating income came in at 181.78M.
| Revenue | 788.74M |
| Gross Profit | 447.44M |
| Operating Income | 181.78M |
| Pretax Income | 113.95M |
| Net Income | 102.80M |
| EBITDA | 298.59M |
| EBIT | 181.78M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
H2O America holds 19.85M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 1.85B. Total book value stands at 549.68M, with working capital of -113.78M providing operational flexibility.
| Cash & Cash Equivalents | 19.85M |
| Total Debt | 1.87B |
| Net Debt | 1.85B |
| Equity (Book Value) | 549.68M |
| Book Value Per Share | 16.30 |
| Working Capital | -113.78M |
Cash Flow
H2O America produced 199.01M in operating cash flow over the past twelve months. After subtracting -426.93M in capital expenditures, free cash flow totaled -227.92M - equivalent to -6.76 per share.
| Operating Cash Flow | 199.01M |
| Capital Expenditures | -426.93M |
| Free Cash Flow | -227.92M |
| FCF Per Share | -6.76 |
Margins
H2O America operates with a gross margin of 56.73, reflecting its pricing power and cost economics. The operating margin of 23.05 and net profit margin of 13.03 provide insight into operational efficiency.
| Gross Margin | 56.73 |
| Operating Margin | 23.05 |
| Pretax Margin | 14.45 |
| Profit Margin | 13.03 |
| EBITDA Margin | 37.86 |
Dividends & Yields
The company's payout ratio of 53.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.64 |
| Dividend Yield | N/A |
| Payout Ratio | 53.65 |
| Shareholder Yield | -12.84 |
| FCF Yield | 35.63 |
Scores
H2O America posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |