The York Water Company Statistics
Total Valuation
YORW has a market cap or net worth of $480.39 million. The enterprise value is $713.09 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
YORW has 15.97 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 55.66% |
| Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 18.57. YORW's PEG ratio is 1.74.
| PE Ratio | 21.64 |
| Forward PE | 18.57 |
| PS Ratio | 6.20 |
| Forward PS | 5.55 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.09 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.55 |
| EV / Sales | 9.20 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 25.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $600,682 |
| Profits Per Employee | $155,488 |
| Employee Count | 129 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.14 |
Taxes
| Income Tax | -816,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.70, so YORW's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 31.73 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 221,048 |
Short Selling Information
The latest short interest is 378,709, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 378,709 |
| Short Previous Month | 491,001 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, YORW had revenue of $77.49 million and earned $20.06 million in profits. Earnings per share was $1.39.
| Revenue | 77.49M |
| Gross Profit | 56.68M |
| Operating Income | 28.24M |
| Pretax Income | 19.24M |
| Net Income | 20.06M |
| EBITDA | 42.48M |
| EBIT | 28.24M |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $1,000 in cash and $232.71 million in debt, with a net cash position of -$232.71 million or -$14.57 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 232.71M |
| Net Cash | -232.71M |
| Net Cash Per Share | -$14.57 |
| Equity (Book Value) | 240.35M |
| Book Value Per Share | 16.64 |
| Working Capital | -9.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.86 million and capital expenditures -$48.73 million, giving a free cash flow of -$18.87 million.
| Operating Cash Flow | 29.86M |
| Capital Expenditures | -48.73M |
| Depreciation & Amortization | 14.24M |
| Net Borrowing | 25.89M |
| Free Cash Flow | -18.87M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is 73.14%, with operating and profit margins of 36.44% and 25.89%.
| Gross Margin | 73.14% |
| Operating Margin | 36.44% |
| Pretax Margin | 24.83% |
| Profit Margin | 25.89% |
| EBITDA Margin | 54.82% |
| EBIT Margin | 36.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 64.35% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.18% |
| FCF Yield | -3.93% |
Dividend DetailsAnalyst Forecast
The average price target for YORW is $34.00, which is 13.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | 13.03% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
