H2O America
HTO | NASDAQ
$62.61
-$0.06 (-0.10%)
At close: Sep 21, 2026, 4:00 PM ET
$62.61
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 16.72 | 17.58 | 24.29 | 33.27 | 35.88 | 32.11 |
PEG Ratio | 3.60 | 4.30 | 2.37 | 1.70 | -6.46 | 0.20 |
PS Ratio | 2.20 | 2.21 | 3.08 | 3.96 | 3.78 | 3.50 |
PB Ratio | 1.14 | 1.21 | 1.67 | 2.21 | 2.09 | 2.16 |
P/FCF Ratio | -6.32 | -8.93 | -20.66 | -31.53 | -17.51 | -17.83 |
P/OCF Ratio | 7.18 | 8.46 | 10.81 | 14.80 | 16.66 | 19.01 |
OCF/S Ratio | 30.58 | 26.12 | 28.47 | 26.78 | 22.67 | 18.43 |
Debt / Equity Ratio | 1.28 | 1.34 | 1.42 | 1.49 | 1.54 | 1.68 |
Quick Ratio | 0.70 | 0.73 | 0.58 | 0.59 | 0.66 | 0.36 |
Current Ratio | 0.70 | 0.73 | 0.58 | 0.59 | 0.66 | 0.36 |
Asset Turnover | 0.16 | 0.16 | 0.15 | 0.17 | 0.16 | 0.17 |
Interest Coverage | 1.99 | 2.39 | 2.26 | 2.26 | 2.05 | 2.17 |
Return on Equity | 6.66% | 6.87% | 6.89% | 6.65% | 5.85% | 6.71% |
Return on Assets | 1.99% | 2.02% | 1.96% | 1.97% | 1.73% | 1.86% |
Return on Invested Capital | 3.24% | 3.44% | 3.31% | 3.22% | 2.88% | 3.22% |
Dividend Yield | 3.34% | 3.15% | 2.32% | 1.77% | 1.85% | 1.85% |
Payout Ratio | 57.17% | 55.48% | 56.37% | 59.03% | 66.37% | 59.35% |
FCF Payout Ratio | -20.61% | -27.33% | -45.82% | -52.62% | -31.35% | -31.89% |
Gross Profit Margin | 46.73% | 56.80% | 57.94% | 57.54% | 55.53% | 56.08% |
Net Profit Margin | 12.81% | 12.56% | 12.68% | 11.89% | 10.54% | 10.90% |
Pretax Profit Margin | 14.36% | 13.75% | 13.57% | 13.26% | 12% | 12.38% |
Operating Profit Margin | 22.61% | 22.78% | 22.29% | 21.10% | 19.38% | 20.84% |
FCF Margin | -34.74% | -24.73% | -14.90% | -12.57% | -21.57% | -19.65% |
EBITDA Margin | 40.14% | 38.66% | 39.56% | 39.77% | 38.29% | 38.22% |
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