The York Water Company Statistics
Total Valuation
YORW has a market cap or net worth of $500.47 million. The enterprise value is $706.41 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
YORW has 14.39 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 45.79% |
| Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 22.73.
| PE Ratio | 24.55 |
| Forward PE | 22.73 |
| PS Ratio | 6.66 |
| Forward PS | 6.29 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.76 |
| EV / Sales | 9.42 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 24.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | $590,228 |
| Profits Per Employee | $160,039 |
| Employee Count | 127 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, YORW has paid $1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.66, so YORW's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 35.61 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 71,380 |
Short Selling Information
The latest short interest is 126,583, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 126,583 |
| Short Previous Month | 134,457 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, YORW had revenue of $74.96 million and earned $20.33 million in profits. Earnings per share was $1.42.
| Revenue | 74.96M |
| Gross Profit | 55.29M |
| Operating Income | 28.57M |
| Pretax Income | 24.04M |
| Net Income | 20.33M |
| EBITDA | 41.53M |
| EBIT | 28.57M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $1,000 in cash and $205.95 million in debt, giving a net cash position of -$205.95 million or -$14.31 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 205.95M |
| Net Cash | -205.95M |
| Net Cash Per Share | -$14.31 |
| Equity (Book Value) | 231.19M |
| Book Value Per Share | 16.07 |
| Working Capital | -1.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.56 million and capital expenditures -$49.01 million, giving a free cash flow of -$18.45 million.
| Operating Cash Flow | 30.56M |
| Capital Expenditures | -49.01M |
| Free Cash Flow | -18.45M |
| FCF Per Share | -$1.28 |
Full Cash Flow StatementMargins
Gross margin is 73.76%, with operating and profit margins of 38.11% and 27.11%.
| Gross Margin | 73.76% |
| Operating Margin | 38.11% |
| Pretax Margin | 28.92% |
| Profit Margin | 27.11% |
| EBITDA Margin | 55.40% |
| EBIT Margin | 38.11% |
| FCF Margin | n/a |