The York Water Company Statistics
Total Valuation
YORW has a market cap or net worth of $509.29 million. The enterprise value is $689.30 million.
| Market Cap | 509.29M |
| Enterprise Value | 689.30M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
YORW has 14.33 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 51.05% |
| Float | 13.34M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 21.64. YORW's PEG ratio is 7.71.
| PE Ratio | 21.40 |
| Forward PE | 21.64 |
| PS Ratio | 7.17 |
| Forward PS | 6.84 |
| PB Ratio | 2.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | 7.71 |
Enterprise Valuation
| EV / Earnings | 29.01 |
| EV / Sales | 9.70 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 21.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.86 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | n/a |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | $546,392 |
| Profits Per Employee | $182,746 |
| Employee Count | 130 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, YORW has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.61, so YORW's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 35.38 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (30 Days) | 62,006 |
Short Selling Information
The latest short interest is 157,835, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 157,835 |
| Short Previous Month | 148,337 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, YORW had revenue of $71.03 million and earned $23.76 million in profits. Earnings per share was $1.66.
| Revenue | 71.03M |
| Gross Profit | 52.17M |
| Operating Income | 29.53M |
| Pretax Income | 25.03M |
| Net Income | 23.76M |
| EBITDA | 43.83M |
| EBIT | 32.08M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $1,000 in cash and $180.01 million in debt, giving a net cash position of -$180.01 million or -$12.56 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 180.01M |
| Net Cash | -180.01M |
| Net Cash Per Share | -$12.56 |
| Equity / Book Value | 221.18M |
| Book Value Per Share | 15.43 |
| Working Capital | -2.56M |
Cash Flow
In the last 12 months, operating cash flow was $31.91 million and capital expenditures -$65.27 million, giving a free cash flow of -$33.36 million.
| Operating Cash Flow | 31.91M |
| Capital Expenditures | -65.27M |
| Free Cash Flow | -33.36M |
| FCF Per Share | -$2.33 |
Margins
Gross margin is 73.45%, with operating and profit margins of 41.57% and 33.45%.
| Gross Margin | 73.45% |
| Operating Margin | 41.57% |
| Pretax Margin | 35.24% |
| Profit Margin | 33.45% |
| EBITDA Margin | 61.70% |
| EBIT Margin | 45.16% |
| FCF Margin | -46.96% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 50.80% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.66% |
| FCF Yield | -6.55% |
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 3:2.
| Last Split Date | Sep 12, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
YORW has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |