HTO (H2O America) Inventory-to-Revenue: 0.00 (As of Jun. 2026)

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HTO H2O America HTO
71 GF Score
Price $62.44
GF Value $53.28
Valuation Modestly Overvalued
! 10 Warning Signs
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What is H2O America Inventory-to-Revenue?

H2O America HTO -0.29% 71 Inventory-to-Revenue is 0.00 as of Jun. 2026. GuruFocus rates HTO with a GF Score™ of 71/100 and a GF Value™ of $53.28 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. H2O America's Average Total Inventories for the quarter that ended in Jun. 2026 was $0.0 Mil. H2O America's Revenue for the three months ended in Jun. 2026 was $210.5 Mil. H2O America's Inventory-to-Revenue for the quarter that ended in Jun. 2026 was 0.00.

H2O America's Inventory-to-Revenue for the quarter that ended in Jun. 2026 stayed the same from Mar. 2026 (0.00) to Mar. 2026 (0.00)

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. H2O America's Days Inventory for the three months ended in Jun. 2026 was 0.00.

Inventory Turnover measures how fast the company turns over its inventory within a year.


H2O America  (NAS:HTO) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

H2O America's Days Inventory for the three months ended in Jun. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2026 )/Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=0/92.936*365 / 4
=0.00

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

H2O America's Inventory Turnover for the quarter that ended in Jun. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2026 ) / Average Total Inventories (Q: Jun. 2026 )
=92.936 / 0
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


H2O America Inventory-to-Revenue Related Terms


H2O America Inventory-to-Revenue Historical Data

* Premium members only.

The historical data trend for H2O America's Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H2O America Inventory-to-Revenue Chart

H2O America Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

H2O America Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HTO vs CWT, AWR, MSEX: Inventory-to-Revenue Comparison

For the Utilities - Regulated Water subindustry, H2O America's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H2O America Inventory-to-Revenue vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, H2O America's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where H2O America's Inventory-to-Revenue falls into.


HTO
71GF Score
H2O America HTO
Inventory-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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H2O America Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

H2O America's Inventory-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Inventory-to-Revenue (A: Dec. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Revenue (A: Dec. 2025 )
=( (0 + 0) / 1 ) / 800.59
=0 / 800.59
=0.00

H2O America's Inventory-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Inventory-to-Revenue (Q: Jun. 2026 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Mar. 2026 ) + Total Inventories (Q: Jun. 2026 )) / count ) / Revenue (Q: Jun. 2026 )
=( (0 + 0) / 1 ) / 210.474
=0 / 210.474
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Inventory-to-Revenue →
What does a Inventory-to-Revenue of 0.00 mean?
H2O America (HTO) has a Inventory-to-Revenue of 0.00 as of Jun. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on H2O America and its competitors.
Is H2O America's Inventory-to-Revenue too high?
H2O America's current Inventory-to-Revenue is 0.00. Overall, H2O America has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H2O America's Inventory-to-Revenue compare to CWT and AWR?
H2O America's Inventory-to-Revenue of 0.00 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for an Utilities - Regulated company?
A good Inventory-to-Revenue depends on the Utilities - Regulated industry context. However, Inventory-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on H2O America and its competitors. H2O America's current Inventory-to-Revenue is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2O America stock overvalued right now?
Based on GuruFocus' analysis, H2O America (HTO) is currently considered Modestly Overvalued. The stock's GF Value™ is $53.28, compared to a current price of $62.44 — trading 17.2% above its estimated fair value. The current Inventory-to-Revenue is 0.00. H2O America's overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For H2O America (HTO), the current Inventory-to-Revenue is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is H2O America (HTO) Overvalued in 2026?

Based on GuruFocus' analysis, H2O America stock appears to be overvalued. The current stock price of $62.44 is trading 17.2% above its estimated GF Value™ of $53.28. GuruFocus considers H2O America to be Modestly Overvalued.

Key valuation signals for HTO:

  • Inventory-to-Revenue: 0.00
  • GF Value™: $53.28 vs. price of $62.44 (17.2% above fair value)
  • GF Score™: 71/100 with 10 warning signs

No single metric tells the full story. See the HTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H2O America Business Description

Other Exchanges 76W:Germany
Address 110 West Taylor Street, San Jose, CA, USA, 95110
H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come. Its single reportable segment provides water utility and utility-related services to its customers.
71GF Score

Get the complete analysis for HTO

Inventory-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$62.44
Price
$53.28
GF Value