H
H2O America (HTO)
NMS – Real vaqt narxi. Valyuta: USD
62.57
+0.29 (0.47%)
Yopilishda: Aug 12, 2026, 4:00 PM EDT
62.57
0.00 (0.00%)
Bozordan keyin: Aug 12, 2026, 4:15 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NMS – Real vaqt narxi. Valyuta: USD
62.57
+0.29 (0.47%)
Yopilishda: Aug 12, 2026, 4:00 PM EDT
62.57
0.00 (0.00%)
Bozordan keyin: Aug 12, 2026, 4:15 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $1.9B naqd pul zahiralaridan ($104.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $296.4M jami joriy majburiyatlardan $177.8M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.0) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (2x) yetarli, ammo ayniqsa kuchli emas
Salbiy erkin pul oqimi -$62.5M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.67 | 1.48 | 8.0 | |
| Tezkor likvidlik nisbati | 1.67 | 1.30 | 8.0 | |
| Qarz/Kapital nisbati | 1.03 | 1.39 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.35 | 0.37 | 6.0 | |
| Foiz to‘lov qoplami | 2.38 | 7.86 | 6.0 | |
| O‘rtacha ball | 6.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 621M | 670M | 748M | 801M | 829M |
| Yalpi foyda | 281M | 306M | 341M | 369M | 377M |
| Operatsion daromad | 126M | 150M | 171M | 181M | 178M |
| Sof foyda | 74M | 85M | 94M | 103M | 107M |
| EBITDA | 233M | 259M | 286M | 302M | 307M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 8.41 | -5.47 | 3.5 |
| Keyingi chorak | 10.82 | -5.91 | 4.0 |
| Joriy yil | 8.72 | -6.55 | 3.5 |
| Keyingi yil | 7.23 | 0.17 | 3.5 |
| O‘rtacha ball | 3.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 14.83 | 39.85 | 44 | -27.02 | 7.3 |
| Yil/Yil | 6.16 | 7.76 | 1.41 | 13.48 | 5.5 |
| 3 yil o‘rtacha | 8.87 | 11.61 | 7.19 | -54.49 | 4.8 |
| 5 yil o‘rtacha | 7.29 | 11.05 | 7.23 | -27.62 | 4.5 |
| O‘rtacha ball | 5.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 3.37 | 3.37 | 8.0 |
| To'lov koeffitsienti | 54.41 | 54.41 | 9.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 6.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Insufficient positive free cash flow for DCF analysis