The York Water (YORW)
NASDAQ:YORW
Want to see YORW full AI Analyst Report?
Total Valuation
The York Water Company has a market cap or net worth of $484.17M. The enterprise value is $721.56M.
Market Cap$484.17M
Enterprise Value$721.56M
Share Statistics
The York Water Company has 16,209,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,209,340
Owned by Insiders0.50%
Owned by Institutions8.98%
Financial Efficiency
The York Water Company’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee610.14K
Profits Per Employee157.94K
Employee Count127
Asset Turnover0.11
Inventory Turnover10.43
Valuation Ratios
The current PE Ratio of The York Water Company is 22.8. The York Water Company’s PEG ratio is -10.83.
PE Ratio22.8
PS Ratio5.92
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-24.32
Price to Operating Cash Flow14.73
PEG Ratio-10.83
Income Statement
In the last 12 months, The York Water Company had revenue of 77.49M and earned 20.06M in profits. Earnings per share was 1.39.
Revenue77.49M
Gross Profit42.44M
Operating Income27.70M
Pretax Income19.24M
Net Income20.06M
EBITDA33.48M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 29.22M and capital expenditures -69.11M, giving a free cash flow of -39.88M billion.
Operating Cash Flow29.22M
Free Cash Flow-39.88M
Free Cash Flow per Share-2.46
Dividends & Yields
The York Water Company pays an annual dividend of $0.228, resulting in a dividend yield of 2.68%
Dividend Per Share$0.228
Dividend Yield2.68%
Payout Ratio47.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-5.84%
50-Day Moving Average30.18
200-Day Moving Average31.20
Relative Strength Index (RSI)52.50
Average Volume (3m)171.87K
Important Dates
The York Water Company upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
The York Water Company as a current ratio of 0.00, with Debt / Equity ratio of 97.98%
Current Ratio0.00
Quick Ratio-0.12
Debt to Market Cap0.51
Net Debt to EBITDA6.94
Interest Coverage Ratio2.76
Taxes
In the past 12 months, The York Water Company has paid -816.00K in taxes.
Income Tax-816.00K
Effective Tax Rate-0.04
Enterprise Valuation
The York Water Company EV to EBITDA ratio is 20.64, with an EV/FCF ratio of -36.63.
EV to Sales8.92
EV to EBITDA20.64
EV to Free Cash Flow-36.63
EV to Operating Cash Flow23.15
Balance Sheet
The York Water Company has $1.00K in cash and marketable securities with $237.39M in debt, giving a net cash position of -$237.39M billion.
Cash & Marketable Securities$1.00K
Total Debt$237.39M
Net Cash-$237.39M
Net Cash Per Share-$14.65
Tangible Book Value Per Share$16.68
Margins
Gross margin is -1234.61%, with operating margin of 35.75%, and net profit margin of 25.89%.
Gross Margin-1234.61%
Operating Margin35.75%
Pretax Margin24.83%
Net Profit Margin25.89%
EBITDA Margin43.21%
EBIT Margin24.83%
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 Forecast4.38%
EPS Growth Forecast7.70%