Model N Statistics
Total Valuation
YORW has a market cap or net worth of $458.65 million. The enterprise value is $677.56 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
YORW has 14.40 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 14.40M |
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 50.19% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 22.12.
| PE Ratio | 23.32 |
| Forward PE | 22.12 |
| PS Ratio | 6.02 |
| Forward PS | 5.62 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.40 |
| EV / Sales | 8.89 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 23.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | $600,283 |
| Profits Per Employee | $155,079 |
| Employee Count | 127 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, YORW has paid $332,000 in taxes.
| Income Tax | 332,000 |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.73, so YORW's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -16.51% |
| 50-Day Moving Average | 31.63 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 108,142 |
Short Selling Information
The latest short interest is 330,903, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 330,903 |
| Short Previous Month | 293,988 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, YORW had revenue of $76.24 million and earned $19.70 million in profits. Earnings per share was $1.37.
| Revenue | 76.24M |
| Gross Profit | 56.21M |
| Operating Income | 28.72M |
| Pretax Income | 24.04M |
| Net Income | 19.70M |
| EBITDA | 42.40M |
| EBIT | 28.72M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $1,000 in cash and $218.91 million in debt, giving a net cash position of -$218.91 million or -$15.20 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 218.91M |
| Net Cash | -218.91M |
| Net Cash Per Share | -$15.20 |
| Equity (Book Value) | 234.55M |
| Book Value Per Share | 16.27 |
| Working Capital | -68,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.32 million and capital expenditures -$50.27 million, giving a free cash flow of -$18.95 million.
| Operating Cash Flow | 31.32M |
| Capital Expenditures | -50.27M |
| Free Cash Flow | -18.95M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
Gross margin is 73.73%, with operating and profit margins of 37.67% and 25.83%.
| Gross Margin | 73.73% |
| Operating Margin | 37.67% |
| Pretax Margin | 26.27% |
| Profit Margin | 25.83% |
| EBITDA Margin | 55.61% |
| EBIT Margin | 37.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 3.99% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 63.51% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.29% |
| FCF Yield | -4.13% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 12, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 12, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
