H2O America Statistics Share Statistics H2O America has 35.29M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 35.29M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 1,252 FTD / Avg. Volume 0.5%
Short Selling Information The latest short interest is 587.13K, so 1.72% of the outstanding
shares have been sold short.
Short Interest 587.13K Short % of Shares Out 1.72% Short % of Float 2.12% Short Ratio (days to cover) 2.55
Valuation Ratios The PE ratio is 17.6 and the forward
PE ratio is 16.4.
H2O America's PEG ratio is
4.3.
PE Ratio 17.6 Forward PE 16.4 PS Ratio 2.21 Forward PS 2.1 PB Ratio 1.21 P/FCF Ratio -8.93 PEG Ratio 4.3
Financial Ratio History Enterprise Valuation H2O America has an Enterprise Value (EV) of 3.47B.
EV / Sales 4.64 EV / EBITDA 12 EV / EBIT 17.76 EV / FCF -18.76
Financial Position The company has a current ratio of 0.73,
with a Debt / Equity ratio of 1.34.
Current Ratio 0.73 Quick Ratio 0.73 Debt / Equity 1.34 Debt / EBITDA 6.32 Debt / FCF -9.88 Interest Coverage 2.39
Financial Efficiency Return on Equity is 6.87% and Return on Invested Capital is 3.44%.
Return on Equity 6.87% Return on Assets 2.02% Return on Invested Capital 3.44% Revenue Per Employee $910.51K Profits Per Employee $114.32K Employee Count 822 Asset Turnover 0.16 Inventory Turnover n/a
Taxes Income Tax 8.97M Effective Tax Rate 8.71%
Stock Price Statistics The stock price has increased by -13.53% in the
last 52 weeks. The beta is 0.52, so H2O America's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change -13.53% 50-Day Moving Average 51.36 200-Day Moving Average 52.46 Relative Strength Index (RSI) 50 Average Volume (20 Days) 251,564
Income Statement In the last 12 months, H2O America had revenue of 748.44M
and earned 93.97M
in profits. Earnings per share was 2.8.
Revenue 748.44M Gross Profit 425.12M Operating Income 170.5M Net Income 93.97M EBITDA 289.38M EBIT 174.33M Earnings Per Share (EPS) 2.8
Full Income Statement Balance Sheet The company has 11.11M in cash and 1.83B in
debt, giving a net cash position of -1.82B.
Cash & Cash Equivalents 11.11M Total Debt 1.83B Net Cash -1.82B Retained Earnings 537.18M Total Assets 4.85B Working Capital -113.78M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 195.53M
and capital expenditures -380.64M, giving a free cash flow of -185.11M.
Operating Cash Flow 195.53M Capital Expenditures -380.64M Free Cash Flow -185.11M FCF Per Share -5.51
Full Cash Flow Statement Margins Gross margin is 56.8%, with operating and profit margins of 22.78% and 12.56%.
Gross Margin 56.8% Operating Margin 22.78% Pretax Margin 13.75% Profit Margin 12.56% EBITDA Margin 38.66% EBIT Margin 22.78% FCF Margin -24.73%
