The York Water Company Statistics
Total Valuation
YORW has a market cap or net worth of $552.26 million. The enterprise value is $741.71 million.
| Market Cap | 552.26M |
| Enterprise Value | 741.71M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
YORW has 16.23 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 16.23M |
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +9.99% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 56.74% |
| Float | 14.71M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 19.56. YORW's PEG ratio is 1.73.
| PE Ratio | 21.15 |
| Forward PE | 19.56 |
| PS Ratio | 6.62 |
| Forward PS | 6.20 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.49 |
| PEG Ratio | 1.73 |
Enterprise Valuation
| EV / Earnings | 31.17 |
| EV / Sales | 8.89 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 23.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.05 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $646,682 |
| Profits Per Employee | $184,473 |
| Employee Count | 129 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.60, so YORW's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.60% |
| 50-Day Moving Average | 31.20 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 118,195 |
Short Selling Information
The latest short interest is 669,182, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 669,182 |
| Short Previous Month | 641,593 |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, YORW had revenue of $83.42 million and earned $23.80 million in profits. Earnings per share was $1.61.
| Revenue | 83.42M |
| Gross Profit | 60.70M |
| Operating Income | 31.02M |
| Pretax Income | 22.20M |
| Net Income | 23.80M |
| EBITDA | 45.51M |
| EBIT | 31.02M |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $555,000 in cash and $190.00 million in debt, with a net cash position of -$189.45 million or -$11.67 per share.
| Cash & Cash Equivalents | 555,000 |
| Total Debt | 190.00M |
| Net Cash | -189.45M |
| Net Cash Per Share | -$11.67 |
| Equity (Book Value) | 294.28M |
| Book Value Per Share | 18.13 |
| Working Capital | 907,000 |
Cash Flow
In the last 12 months, operating cash flow was $33.50 million and capital expenditures -$48.12 million, giving a free cash flow of -$14.62 million.
| Operating Cash Flow | 33.50M |
| Capital Expenditures | -48.12M |
| Depreciation & Amortization | 14.48M |
| Net Borrowing | -19.90M |
| Free Cash Flow | -14.62M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 72.76%, with operating and profit margins of 37.19% and 28.53%.
| Gross Margin | 72.76% |
| Operating Margin | 37.19% |
| Pretax Margin | 26.61% |
| Profit Margin | 28.53% |
| EBITDA Margin | 54.55% |
| EBIT Margin | 37.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 56.69% |
| Buyback Yield | -2.91% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.31% |
| FCF Yield | -2.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.50% |
| EPS Growth Forecast (3Y) | 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 | 6 |