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The York Water Company (YORW)

Stock Price: $46.27 USD 0.53 (1.16%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 603.12M
Revenue (ttm) 52.90M
Net Income (ttm) 16.06M
Shares Out 13.03M
EPS (ttm) 1.24
PE Ratio 37.31
Forward PE 37.74
Dividend $0.72
Dividend Yield 1.56%

Stock Quote

Trading Day Oct 23, 2020
Last Price $46.27
Previous Close $45.74
Change ($) 0.53
Change (%) 1.16%
Day's Open 46.08
Day's Range 45.56 - 46.35
Day's Volume 21,798
52-Week Range 34.56 - 51.27

More Stats

Market Cap 603.12M
Enterprise Value 706.19M
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 13.03M
Float 12.87M
EPS (basic) 1.24
EPS (diluted) 1.24
FCF / Share -0.11
Dividend $0.72
Dividend Yield 1.56%
Earnings Yield 2.68%
FCF Yield n/a
Payout Ratio 57.60%
Shares Short 220,613
Short Ratio 5.50
Short % of Float 1.71%
Beta 0.15
PE Ratio 37.31
Forward PE 37.74
P/FCF Ratio n/a
PS Ratio 11.40
PB Ratio 4.23
Revenue 52.90M
Operating Income 24.34M
Net Income 16.06M
Free Cash Flow -1.45M
Net Cash -103.07M
Net Cash / Share -7.91
Gross Margin 77.87%
Operating Margin 46.01%
Profit Margin 30.40%
FCF Margin -2.74%
ROA 3.94%
ROE 12.00%
ROIC 5.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$53.00*
Low
53.0
Current: $46.27
High
53.0
Target: 53.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue51.5848.4448.5947.5847.0945.9042.3841.4540.6339.01
Revenue Growth6.48%-0.31%2.11%1.05%2.59%8.3%2.26%2.01%4.16%-
Gross Profit39.9937.6238.5738.4437.8936.8233.9133.0532.0931.08
Operating Income23.7922.5223.6922.8922.6622.0820.7620.5719.8819.77
Net Income14.4013.3812.9711.8512.4911.489.659.309.088.93
Shares Outstanding12.9912.9312.8612.8412.7912.8112.9412.8912.7712.67
Earnings Per Share1.111.041.010.920.970.89----
EPS Growth6.73%2.97%9.78%-5.15%8.99%-----
Dividend Per Share0.700.670.650.630.600.580.560.540.530.52
Dividend Growth4.01%4.02%3.19%3.81%4.32%3.76%3.53%2.28%2.33%-
Operating Cash Flow18.8818.3720.1119.3720.7118.7718.4416.4217.4714.76
Capital Expenditures-20.54-16.88-25.07-13.17-14.20-14.16-9.88-12.20-9.47-10.54
Free Cash Flow-1.661.49-4.966.206.514.608.564.228.004.21
Cash & Equivalents0.000.000.004.212.881.507.664.014.011.33
Total Debt10194.3691.1484.6584.5684.8984.9384.9885.0285.17
Net Cash / Debt-101-94.36-91.14-80.44-81.68-83.39-77.27-80.96-81.01-83.85
Assets364345332320311304283282274260
Liabilities229219213206201200179183179169
Book Value13412611911410910510499.8395.2791.26
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The York Water Company
Country United States
Employees 106
CEO Joseph Thomas Hand

Stock Information

Ticker Symbol YORW
Stock Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Unique Identifier NASDAQ: YORW

Description

The York Water Company impounds, purifies, and distributes drinking water. The company owns and operates two wastewater collection systems and two wastewater treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.2 billion gallons of water. It also operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns seven wells that supply water to its customers in Carroll Valley Borough and Cumberland Township, Adams County. The company serves customers in the fixtures and furniture, electrical machinery, food product, paper, ordnance unit, textile product, air conditioning system, laundry detergent, barbell, and motorcycle industries in 39 municipalities within York County and 9 municipalities within Adams County, Pennsylvania. The York Water Company was founded in 1816 and is based in York, Pennsylvania.