H
H2O America (HTO)
NMS – Real Time Price. Currency in USD
57.26
-0.13 (-0.23%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
57.26
-0.13 (-0.23%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.02 | 1.48 | 10 | |
| Quick ratio | 2.02 | 1.30 | 10 | |
| Debt to Equity | 1.02 | 1.39 | 6.0 | |
| Debt to Assets | 0.35 | 0.37 | 6.0 | |
| Interest coverage | 1.99 | 7.86 | 5.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 621M | 670M | 748M | 801M | 816M |
| Gross Profit | 281M | 306M | 341M | 369M | 373M |
| Operating Income | 126M | 150M | 171M | 181M | 179M |
| Net Income | 74M | 85M | 94M | 103M | 105M |
| EBITDA | 233M | 259M | 286M | 302M | 304M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.59 | -2.87 | 3.5 |
| Next quarter | 11.41 | -7.97 | 4.0 |
| Current year | 10.83 | -8.08 | 4.0 |
| Next year | 7.13 | 2.18 | 4.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.6 | 17.22 | 8.7 | 43.44 | 6.5 |
| Y/Y | 9.36 | 14.88 | 2.04 | -18.38 | 4.5 |
| 3y average | 8.87 | 11.61 | 7.19 | -54.49 | 4.8 |
| 5y average | 7.29 | 11.05 | 7.23 | -27.62 | 4.5 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.37 | 3.37 | 8.0 |
| Payout ratio | 54.41 | 54.41 | 9.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.9B significantly exceeds cash reserves ($153.0M), raising financial stability concerns
Total current assets $323.4M exceed Total current liabilities $160.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$49.2M limits the company's ability to reinvest or pay down debt