The York Water Company Statistics
Total Valuation
YORW has a market cap or net worth of $533.33 million. The enterprise value is $719.62 million.
| Market Cap | 533.33M |
| Enterprise Value | 719.62M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
YORW has 14.34 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 51.37% |
| Float | 13.39M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 22.09. YORW's PEG ratio is 7.71.
| PE Ratio | 21.87 |
| Forward PE | 22.09 |
| PS Ratio | 7.28 |
| Forward PS | 7.07 |
| PB Ratio | 2.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | 7.71 |
Enterprise Valuation
| EV / Earnings | 29.46 |
| EV / Sales | 9.82 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 21.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.98 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.97% |
| Revenue Per Employee | $563,523 |
| Profits Per Employee | $187,931 |
| Employee Count | 130 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, YORW has paid $1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 5.18% |
Stock Price Statistics
The stock price has decreased by -10.45% 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 | -10.45% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 36.79 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 85,396 |
Short Selling Information
The latest short interest is 110,897, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 110,897 |
| Short Previous Month | 110,206 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, YORW had revenue of $73.26 million and earned $24.43 million in profits. Earnings per share was $1.70.
| Revenue | 73.26M |
| Gross Profit | 53.64M |
| Operating Income | 30.33M |
| Pretax Income | 25.77M |
| Net Income | 24.43M |
| EBITDA | 45.44M |
| EBIT | 33.42M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $3.32 million in cash and $189.61 million in debt, giving a net cash position of -$186.29 million or -$12.99 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 189.61M |
| Net Cash | -186.29M |
| Net Cash Per Share | -$12.99 |
| Equity (Book Value) | 222.93M |
| Book Value Per Share | 15.54 |
| Working Capital | -394,000 |
Cash Flow
In the last 12 months, operating cash flow was $31.82 million and capital expenditures -$63.19 million, giving a free cash flow of -$31.36 million.
| Operating Cash Flow | 31.82M |
| Capital Expenditures | -63.19M |
| Free Cash Flow | -31.36M |
| FCF Per Share | -$2.19 |
Margins
Gross margin is 73.23%, with operating and profit margins of 41.40% and 33.35%.
| Gross Margin | 73.23% |
| Operating Margin | 41.40% |
| Pretax Margin | 35.17% |
| Profit Margin | 33.35% |
| EBITDA Margin | 62.03% |
| EBIT Margin | 45.63% |
| FCF Margin | -42.81% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 49.60% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.58% |
| FCF Yield | -5.88% |
Analyst 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 |
Stock Splits
The last stock split was on September 12, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 12, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
YORW has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |