H2O America (HTO) Company Statistics | The Fly

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General

Market Cap: $2.58B
Enterprise Value: $4.31B
Shares Outstanding: 41,860,000
Dividend: $1.67
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 56.45%
Operating Margin: 21.53%
Net Profit Margin: 12.91%
FCF Margin: -51.67%
ROA: 1.97%
ROE: 6.35%
ROIC: 3.04%
Current Ratio: 1.67
Debt-to-Equity: 1.03
Revenue Per Employee: —

Valuation (TTM)

P/E: 22.46
PEG: 2.78
P/S: 3.04
P/FCF: —
P/B: 1.37
EV/EBITDA: 13.71

Growth

Rev 1Y: 6.97%
Rev 1Y Fwd Est: 7.59%
Rev 3Y (CAGR): 8.85%
Rev 5Y (CAGR): 7.24%

Income Statement (TTM)

Revenue: $828.5M
Gross Margin: 56.45%
Operating Expenses: $289.37M
Operating Income: $178.36M
Net Profit: $106.95M

Balance Sheet

Rev 10Y (CAGR)

10.13%

EPS 1Y

4.66%

EPS 1Y Fwd Est

-2.96%

EPS 3Y (CAGR)

6.31%

EPS 5Y (CAGR)

6.41%

EPS 10Y (CAGR)

4.67%

Cash and Equivalents: $104.1M
Working Capital: $118.56M
Total Assets: $5.44B
Net Debt: $1.79B
Total Liabilities: $3.59B
Total Equity: $1.84B

Cash Flow Statement (TTM)

Cash Flow from Operations: $245.23M
Cash Flow from Investing: -$518.43M
Cash Flow from Financing: $357.45M
Free Cash Flow: -$428.08M
Capital Expenditures: $673.31M

H2O America (HTO) Company Statistics | The Fly

H2O America

· HTO

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Valuation

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2.58 B

-2.32%