H
H2O America (HTO)
NMS – Real Time Price. Currency in USD
62.70
+0.42 (0.67%)
Market open: Aug 12, 2026, 11:46 AM EDT
61.98
-0.30 (-0.48%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
62.70
+0.42 (0.67%)
Market open: Aug 12, 2026, 11:46 AM EDT
61.98
-0.30 (-0.48%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $1.9B significantly exceeds cash reserves ($104.1M), raising financial stability concerns
Total current assets $296.4M exceed Total current liabilities $177.8M, 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 -$62.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.67 | 1.48 | 8.0 | |
| Quick ratio | 1.67 | 1.30 | 8.0 | |
| Debt to Equity | 1.03 | 1.39 | 6.0 | |
| Debt to Assets | 0.35 | 0.37 | 6.0 | |
| Interest coverage | 2.38 | 7.86 | 6.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 621M | 670M | 748M | 801M | 829M |
| Gross Profit | 281M | 306M | 341M | 369M | 377M |
| Operating Income | 126M | 150M | 171M | 181M | 178M |
| Net Income | 74M | 85M | 94M | 103M | 107M |
| EBITDA | 233M | 259M | 286M | 302M | 307M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.41 | -5.47 | 3.5 |
| Next quarter | 10.82 | -5.91 | 4.0 |
| Current year | 8.72 | -6.55 | 3.5 |
| Next year | 7.23 | 0.17 | 3.5 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.83 | 39.85 | 44 | -27.02 | 7.3 |
| Y/Y | 6.16 | 7.76 | 1.41 | 13.48 | 5.5 |
| 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 | 5.5 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |