The York Water Company Statistics
Total Valuation
YORW has a market cap or net worth of $509.85 million. The enterprise value is $708.94 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
YORW has 14.37 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 14.37M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 53.57% |
| Float | 14.16M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 23.49.
| PE Ratio | 23.99 |
| Forward PE | 23.49 |
| PS Ratio | 6.85 |
| Forward PS | 6.49 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.45 |
| EV / Sales | 9.56 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 24.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.88 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 4.40% |
| Revenue Per Employee | $570,685 |
| Profits Per Employee | $163,038 |
| Employee Count | 130 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, YORW has paid $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 7.28% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.64, so YORW's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 36.82 |
| 200-Day Moving Average | 37.01 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 40,231 |
Short Selling Information
The latest short interest is 118,773, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 118,773 |
| Short Previous Month | 131,703 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, YORW had revenue of $74.19 million and earned $21.20 million in profits. Earnings per share was $1.48.
| Revenue | 74.19M |
| Gross Profit | 54.88M |
| Operating Income | 28.62M |
| Pretax Income | 24.04M |
| Net Income | 21.20M |
| EBITDA | 41.24M |
| EBIT | 28.62M |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $1,000 in cash and $199.09 million in debt, giving a net cash position of -$199.09 million or -$13.85 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 199.09M |
| Net Cash | -199.09M |
| Net Cash Per Share | -$13.85 |
| Equity (Book Value) | 228.69M |
| Book Value Per Share | 15.91 |
| Working Capital | -2.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.89 million and capital expenditures -$52.15 million, giving a free cash flow of -$23.25 million.
| Operating Cash Flow | 28.89M |
| Capital Expenditures | -52.15M |
| Free Cash Flow | -23.25M |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
Gross margin is 73.97%, with operating and profit margins of 38.58% and 28.57%.
| Gross Margin | 73.97% |
| Operating Margin | 38.58% |
| Pretax Margin | 30.81% |
| Profit Margin | 28.57% |
| EBITDA Margin | 55.58% |
| EBIT Margin | 38.58% |
| FCF Margin | -35.87% |