The York Water Company Statistics
Total Valuation
YORW has a market cap or net worth of $517.20 million. The enterprise value is $711.92 million.
| Market Cap | 517.20M |
| Enterprise Value | 711.92M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
YORW has 16.24 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 55.46% |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 17.32. YORW's PEG ratio is 1.56.
| PE Ratio | 19.14 |
| Forward PE | 17.32 |
| PS Ratio | 6.02 |
| Forward PS | 5.88 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.51 |
| PEG Ratio | 1.56 |
Enterprise Valuation
| EV / Earnings | 28.37 |
| EV / Sales | 8.25 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 21.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.09 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $677,473 |
| Profits Per Employee | $196,938 |
| Employee Count | 129 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.47 |
Taxes
| Income Tax | -12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.52, so YORW's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 31.36 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 144,059 |
Short Selling Information
The latest short interest is 548,129, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 548,129 |
| Short Previous Month | 533,258 |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, YORW had revenue of $87.39 million and earned $25.41 million in profits. Earnings per share was $1.66.
| Revenue | 87.39M |
| Gross Profit | 63.96M |
| Operating Income | 33.64M |
| Pretax Income | 25.39M |
| Net Income | 25.41M |
| EBITDA | 48.23M |
| EBIT | 33.64M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $1,000 in cash and $194.72 million in debt, with a net cash position of -$194.72 million or -$11.99 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 194.72M |
| Net Cash | -194.72M |
| Net Cash Per Share | -$11.99 |
| Equity (Book Value) | 298.77M |
| Book Value Per Share | 18.40 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was $36.25 million and capital expenditures -$48.33 million, giving a free cash flow of -$12.08 million.
| Operating Cash Flow | 36.25M |
| Capital Expenditures | -48.33M |
| Depreciation & Amortization | 14.59M |
| Net Borrowing | -33.52M |
| Free Cash Flow | -12.08M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 73.19%, with operating and profit margins of 38.49% and 29.07%.
| Gross Margin | 73.19% |
| Operating Margin | 38.49% |
| Pretax Margin | 29.06% |
| Profit Margin | 29.07% |
| EBITDA Margin | 55.19% |
| EBIT Margin | 38.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 54.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.96% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 5.23% |
| FCF Yield | -2.30% |
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) | 11.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |