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HTO

Market Cap: $2.62B

HA

H2O America

HTO

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin56.45%

EBITDA Margin37.93%

EBIT Margin23.12%

Pre-tax Margin14.31%

Net Profit Margin12.91%

Earnings Yield4.28%

Valuation Multiples

Price / Book1.36

Price / Sales3.17

Price / Earnings21.91

PEG-3.35

Forward PEG133.31

EV / Sales5.32

EV / EBITDA14.03

EV / Operating Cash Flow17.98

EV / Free Cash Flow-10.30

Price / Free Cash Flow-6.13

Price / Operating Cash Flow10.20

Cash Flow & Capital

Free Cash Flow / Share-$10.73

Operating Cash Flow / Share$6.15

Free Cash Flow Yield-16.32%

Capex / Revenue81.27%

Capex / Operating Cash Flow2.75%

Capex / Depreciation5.25

Stock Compensation / Revenue0.81%

Dividend Payout Ratio60.05%

Dividend Yield2.78%

Liquidity & Leverage

Current Ratio1.67

Quick Ratio1.62

Cash Ratio0.59

Debt / Assets0.35

Debt / Capital0.51

Debt / Equity1.03

Long-Term Debt / Capital0.51

Debt / Market Cap72.12%

Net Debt / EBITDA5.69

Solvency Ratio0.06

Financial Leverage2.95

Efficiency & Working Capital

Asset Turnover0.15

Fixed Asset Turnover0.20

Inventory Turnover47.68

Receivables Turnover5.40

Payables Turnover5.12

Days Sales Outstanding67.62

Days Inventory Outstanding7.65

Days Payables Outstanding71.27

Operating Cycle75.27

Cash Conversion Cycle4

Working Capital Turnover5.88

Returns & Quality

Return on Equity6.35%

Return on Assets1.97%

Return on Invested Capital3.04%

ROCE3.39%

Return on Tangible Assets2.23%

Operating Return on Assets3.31%

Income Quality2.29

Tax Burden0.90

Interest Burden0.62

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.41B

Invested Capital$4.86B

Working Capital$118.56M

Tangible Asset Value$1.2B

Net Current Asset Value$-3.3B

Graham Number$52.79

Graham Net-Net-$84.47

Book Value / Share$46.21

Tangible Book Value / Share$30.16

Cash / Share$2.61

Financial Health Scores

Piotroski Score6

Altman Z-Score0.89

Revenue$828.5M

EBIT$191.51M

Market Cap$2.62B

Working Capital$118.56M

Retained Earnings$592.34M

Total Assets$5.44B

Total Liabilities$3.59B