The York Water Company Statistics
Total Valuation
YORW has a market cap or net worth of $479.15 million. The enterprise value is $716.94 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
YORW has 16.21 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 16.21M |
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 49.68% |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 18.36. YORW's PEG ratio is 1.80.
| PE Ratio | 20.11 |
| Forward PE | 18.36 |
| PS Ratio | 6.06 |
| Forward PS | 5.53 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.40 |
| PEG Ratio | 1.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.76 |
| EV / Sales | 9.06 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 25.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.72 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $613,225 |
| Profits Per Employee | $164,605 |
| Employee Count | 129 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | -2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.85% 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 | -9.85% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 195,378 |
Short Selling Information
The latest short interest is 334,850, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 334,850 |
| Short Previous Month | 378,709 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, YORW had revenue of $79.11 million and earned $21.23 million in profits. Earnings per share was $1.47.
| Revenue | 79.11M |
| Gross Profit | 57.51M |
| Operating Income | 28.30M |
| Pretax Income | 19.10M |
| Net Income | 21.23M |
| EBITDA | 42.64M |
| EBIT | 28.30M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $1,000 in cash and $237.79 million in debt, with a net cash position of -$237.79 million or -$14.67 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 237.79M |
| Net Cash | -237.79M |
| Net Cash Per Share | -$14.67 |
| Equity (Book Value) | 242.28M |
| Book Value Per Share | 16.76 |
| Working Capital | -7.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.22 million and capital expenditures -$49.74 million, giving a free cash flow of -$20.51 million.
| Operating Cash Flow | 29.22M |
| Capital Expenditures | -49.74M |
| Depreciation & Amortization | 14.34M |
| Net Borrowing | 25.49M |
| Free Cash Flow | -20.51M |
| FCF Per Share | -$1.27 |
Full Cash Flow StatementMargins
Gross margin is 72.70%, with operating and profit margins of 35.78% and 26.84%.
| Gross Margin | 72.70% |
| Operating Margin | 35.78% |
| Pretax Margin | 24.15% |
| Profit Margin | 26.84% |
| EBITDA Margin | 53.90% |
| EBIT Margin | 35.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 61.45% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.43% |
| FCF Yield | -4.28% |
Dividend DetailsAnalyst Forecast
The average price target for YORW is $34.00, which is 15.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | 15.02% |
| 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 |
