HTO NASDAQ
H2O America
1W: -3.4%
1M: -5.2%
3M: -1.8%
YTD: +23.1%
1Y: +27.1%
3Y: +0.5%
5Y: -7.3%
$60.13
-0.07 (-0.12%)
Weekly Expected Move ±1.9%
$58
$59
$60
$61
$62
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$829M
Revenue
+5.0% YoY
$107M
Net Income
+4.0% YoY
$-56M
Free Cash Flow
+75.5% YoY
59.4%
Gross Margin
20.3%
Op. Margin
12.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE6.5%
ROA2.1%
ROIC4.4%
Valuation
P/E21.0
P/B1.3
EV/EBITDA13.6
Leverage
Debt/Equity1.03
Current Ratio1.67
Interest Cov.2.6x
Quality Scores
Piotroski F6/9
Altman Z0.86
Beneish M-2.65