The York Water Company Statistics
Total Valuation
YORW has a market cap or net worth of $478.94 million. The enterprise value is $706.77 million.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
YORW has 14.43 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 52.24% |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 22.42.
| PE Ratio | 23.87 |
| Forward PE | 22.42 |
| PS Ratio | 6.21 |
| Forward PS | 5.66 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.28 |
| EV / Sales | 9.19 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 24.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $605,370 |
| Profits Per Employee | $157,740 |
| Employee Count | 127 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | -609,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.74, so YORW's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 32.61 |
| 200-Day Moving Average | 32.12 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 58,647 |
Short Selling Information
The latest short interest is 431,402, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 431,402 |
| Short Previous Month | 545,373 |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, YORW had revenue of $76.88 million and earned $20.03 million in profits. Earnings per share was $1.39.
| Revenue | 76.88M |
| Gross Profit | 56.45M |
| Operating Income | 28.55M |
| Pretax Income | 19.42M |
| Net Income | 20.03M |
| EBITDA | 42.50M |
| EBIT | 28.55M |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $1,000 in cash and $227.83 million in debt, with a net cash position of -$227.83 million or -$15.78 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 227.83M |
| Net Cash | -227.83M |
| Net Cash Per Share | -$15.78 |
| Equity (Book Value) | 238.02M |
| Book Value Per Share | 16.49 |
| Working Capital | 2.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.60 million and capital expenditures -$52.85 million, giving a free cash flow of -$21.25 million.
| Operating Cash Flow | 31.60M |
| Capital Expenditures | -52.85M |
| Free Cash Flow | -21.25M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 73.42%, with operating and profit margins of 37.13% and 26.06%.
| Gross Margin | 73.42% |
| Operating Margin | 37.13% |
| Pretax Margin | 25.26% |
| Profit Margin | 26.06% |
| EBITDA Margin | 55.28% |
| EBIT Margin | 37.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 3.99% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 63.71% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.18% |
| FCF Yield | -4.44% |
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 |
