The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
34.71
+0.03 (0.09%)
Apr 1, 2025, 3:55 PM EDT - Market open

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.

Market Cap 499.46M
Enterprise Value 703.39M

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

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.50%.

Dividend Per Share $0.88
Dividend Yield 2.50%
Dividend Growth (YoY) 3.99%
Years of Dividend Growth 10
Payout Ratio 61.89%
Buyback Yield -0.36%
Shareholder Yield 2.15%
Earnings Yield 4.09%
FCF Yield -3.71%
Dividend Details

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 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