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The York Water Company (YORW)
NASDAQ:YORW
Total Valuation
The York Water Company has a market cap or net worth of $458.50M. The enterprise value is $767.29M.
Market Cap$458.50M
Enterprise Value$767.29M
Share Statistics
The York Water Company has 14,400,277 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,400,277
Owned by Insiders1.16%
Owned by Institutions10.86%
Financial Efficiency
The York Water Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee590.23K
Profits Per Employee160.04K
Employee Count127
Asset Turnover0.12
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of The York Water Company is 23.11. The York Water Company’s PEG ratio is 4.17.
PE Ratio23.11
PS Ratio0.00
PB Ratio3.03
Price to Fair Value2.03
Price to FCF-19.68
Price to Operating Cash Flow28.51
PEG Ratio4.17
Income Statement
In the last 12 months, The York Water Company had revenue of 74.96M and earned 20.32M in profits. Earnings per share was 1.42.
Revenue74.96M
Gross Profit55.29M
Operating Income28.04M
Pretax Income21.68M
Net Income20.32M
EBITDA43.79M
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 30.43M and capital expenditures -16.53M, giving a free cash flow of 13.90M billion.
Operating Cash Flow30.43M
Free Cash Flow13.90M
Free Cash Flow per Share0.96
Dividends & Yields
The York Water Company pays an annual dividend of $0.219, resulting in a dividend yield of 2.75%
Dividend Per Share$0.219
Dividend Yield2.75%
Payout Ratio47.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-11.85%
50-Day Moving Average33.22
200-Day Moving Average33.99
Relative Strength Index (RSI)43.34
Average Volume (3m)77.63K
Important Dates
The York Water Company upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
The York Water Company as a current ratio of 0.90, with Debt / Equity ratio of 67.31%
Current Ratio0.90
Quick Ratio0.71
Debt to Market Cap0.44
Net Debt to EBITDA4.69
Interest Coverage Ratio3.15
Taxes
In the past 12 months, The York Water Company has paid 1.35M in taxes.
Income Tax1.35M
Effective Tax Rate0.06
Enterprise Valuation
The York Water Company EV to EBITDA ratio is 15.42, with an EV/FCF ratio of -36.60.
EV to Sales9.01
EV to EBITDA15.42
EV to Free Cash Flow-36.60
EV to Operating Cash Flow22.10
Balance Sheet
The York Water Company has $1.00K in cash and marketable securities with $211.64M in debt, giving a net cash position of $211.64M billion.
Cash & Marketable Securities$1.00K
Total Debt$211.64M
Net Cash$211.64M
Net Cash Per Share$14.70
Tangible Book Value Per Share$17.04
Margins
Gross margin is 76.47%, with operating margin of 37.41%, and net profit margin of 27.11%.
Gross Margin76.47%
Operating Margin37.41%
Pretax Margin28.92%
Net Profit Margin27.11%
EBITDA Margin58.42%
EBIT Margin40.79%
Analyst Forecast
The average price target for The York Water Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.45%
EPS Growth Forecast-19.90%