Beta: Sign in
Shares outstandingAs of 2026-07-24 · filed common shares: 41.85M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.03%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 12.39%
Short ratioDays to cover, as published by FINRA: 15.94
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 55.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 64.30%
Avg volume (10D)

See the full stock page

Prices, charts, ranges, valuation ratios, dividends, momentum and analyst estimates are licensed for signed-in members. A free account opens every stock, fund and crypto page.

Create free account

Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 21.48%
Net margin: —
EBITDA marginTTM to Jun 26: 36.96%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 6.46%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 2.08%

Growth

Revenue growth (annual YoY): 6.97%
Revenue growth (latest qtr YoY): 6.16%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 9.16%
Net income growth (latest qtr YoY): 7.76%
EPS growth (fwd): Sign in
Net income growth (QoQ): 39.85%

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

2.84

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $104.10M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.89B
Debt / equityas of Jun 26: 102.51%
Current ratioas of Jun 26: 1.67
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.05
Operating cash flowTTM to Jun 26: $245.23M
Free cash flow: —
TTM revenue / diluted shareDiluted, TTM to Jun 26: 21.65

HTO stock Statistics — H2o America filings, insiders & smart money · Instaport