The York Water Company Statistics
Total Valuation
YORW has a market cap or net worth of $478.88 million. The enterprise value is $685.75 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
YORW has 14.40 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 14.40M |
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 48.13% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 24.10.
| PE Ratio | 24.50 |
| Forward PE | 24.10 |
| PS Ratio | 6.23 |
| Forward PS | 5.80 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.92 |
| EV / Sales | 9.05 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 23.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.90 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | $596,748 |
| Profits Per Employee | $154,614 |
| Employee Count | 127 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, YORW has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.79, so YORW's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 35.11 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 67,710 |
Short Selling Information
The latest short interest is 169,032, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 169,032 |
| Short Previous Month | 126,583 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, YORW had revenue of $75.79 million and earned $19.64 million in profits. Earnings per share was $1.37.
| Revenue | 75.79M |
| Gross Profit | 55.72M |
| Operating Income | 29.00M |
| Pretax Income | 24.04M |
| Net Income | 19.64M |
| EBITDA | 42.44M |
| EBIT | 29.00M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $1,000 in cash and $212.13 million in debt, giving a net cash position of -$212.13 million or -$14.73 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 212.13M |
| Net Cash | -212.13M |
| Net Cash Per Share | -$14.73 |
| Equity (Book Value) | 232.14M |
| Book Value Per Share | 16.12 |
| Working Capital | -1.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.43 million and capital expenditures -$49.79 million, giving a free cash flow of -$19.36 million.
| Operating Cash Flow | 30.43M |
| Capital Expenditures | -49.79M |
| Free Cash Flow | -19.36M |
| FCF Per Share | -$1.34 |
Full Cash Flow StatementMargins
Gross margin is 73.52%, with operating and profit margins of 38.26% and 25.91%.
| Gross Margin | 73.52% |
| Operating Margin | 38.26% |
| Pretax Margin | 27.52% |
| Profit Margin | 25.91% |
| EBITDA Margin | 56.00% |
| EBIT Margin | 38.26% |
| FCF Margin | n/a |