The York Water Company Statistics
Total Valuation
YORW has a market cap or net worth of $499.46 million. The enterprise value is $703.39 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
Earnings Date | Mar 4, 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 (%) | 1.14% |
Owned by Institutions (%) | 48.27% |
Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 22.67.
PE Ratio | 24.48 |
Forward PE | 22.67 |
PS Ratio | 6.64 |
Forward PS | 6.25 |
PB Ratio | 2.16 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.28 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 34.61 |
EV / Sales | 9.38 |
EV / EBITDA | 16.94 |
EV / EBIT | 24.62 |
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 -4.38% in the last 52 weeks. The beta is 0.61, so YORW's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -4.38% |
50-Day Moving Average | 32.81 |
200-Day Moving Average | 35.77 |
Relative Strength Index (RSI) | 59.71 |
Average Volume (20 Days) | 78,491 |
Short Selling Information
The latest short interest is 145,410, so 1.01% of the outstanding shares have been sold short.
Short Interest | 145,410 |
Short Previous Month | 183,733 |
Short % of Shares Out | 1.01% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 1.88 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |