The York Water Company Statistics
Total Valuation
YORW has a market cap or net worth of $508.99 million. The enterprise value is $698.21 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
YORW has 14.36 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 52.64% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 23.79.
| PE Ratio | 22.16 |
| Forward PE | 23.79 |
| PS Ratio | 6.90 |
| Forward PS | 6.54 |
| PB Ratio | 2.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.49 |
| EV / Sales | 9.53 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 24.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.78 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | n/a |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.54% |
| Revenue Per Employee | $563,392 |
| Profits Per Employee | $176,154 |
| Employee Count | 130 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, YORW has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has decreased by -6.39% 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 | -6.39% |
| 50-Day Moving Average | 37.37 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 32,256 |
Short Selling Information
The latest short interest is 131,703, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 131,703 |
| Short Previous Month | 105,959 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, YORW had revenue of $73.24 million and earned $22.90 million in profits. Earnings per share was $1.60.
| Revenue | 73.24M |
| Gross Profit | 54.42M |
| Operating Income | 28.60M |
| Pretax Income | 24.04M |
| Net Income | 22.90M |
| EBITDA | 40.86M |
| EBIT | 28.60M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $1,000 in cash and $191.52 million in debt, giving a net cash position of -$191.52 million or -$13.33 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 191.52M |
| Net Cash | -191.52M |
| Net Cash Per Share | -$13.33 |
| Equity (Book Value) | 225.42M |
| Book Value Per Share | 15.70 |
| Working Capital | -4.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.15 million and capital expenditures -$56.42 million, giving a free cash flow of -$26.27 million.
| Operating Cash Flow | 30.15M |
| Capital Expenditures | -56.42M |
| Free Cash Flow | -26.27M |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
Gross margin is 74.31%, with operating and profit margins of 39.05% and 31.27%.
| Gross Margin | 74.31% |
| Operating Margin | 39.05% |
| Pretax Margin | 32.83% |
| Profit Margin | 31.27% |
| EBITDA Margin | 55.79% |
| EBIT Margin | 39.05% |
| FCF Margin | -35.87% |