The York Water Company (YWA) Stock Statistics & Valuation Metrics

The York Water Company has a market cap or net worth of EUR 465.53M. The enterprise value is EUR 691.24M.

Market Cap

EUR 465.53M

Enterprise Value

EUR 691.24M

The York Water Company has 16,241,276 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,241,276

Owned by Insiders

0.47%

Owned by Institutions

38.39%

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 Employee

600.68K

Profits Per Employee

155.49K

Employee Count

129

Asset Turnover

0.11

Inventory Turnover

10.43

The current PE Ratio of The York Water Company is 18.97. The York Water Company’s PEG ratio is 0.98.

PE Ratio

18.97

PS Ratio

51.62

PB Ratio

1.71

Price to FCF

-16.26

Price to Operating Cash Flow

14.09

PEG Ratio

0.98

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.

Revenue

77.49M

Gross Profit

42.44M

Operating Income

27.70M

Pretax Income

19.24M

Net Income

20.06M

EBITDA

33.48M

Earnings Per Share (EPS)

1.39

In the last 12 months, operating cash flow was 36.25M and capital expenditures -67.69M, giving a free cash flow of -31.44M billion.

Operating Cash Flow

36.25M

Free Cash Flow

-31.44M

Free Cash Flow per Share

-1.94

The York Water Company pays an annual dividend of ―, resulting in a dividend yield of 2.83%

Dividend Per Share

―

Dividend Yield

2.83%

Payout Ratio

N/A

Free Cash Flow Yield

-6.14%

Earnings Yield

4.97%

Beta

0.07

52-Week Price Change

3.65%

50-Day Moving Average

27.90

200-Day Moving Average

26.74

Relative Strength Index (RSI)

54.11

Average Volume (3m)

267

The York Water Company upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

―

The York Water Company as a current ratio of 0.00, with Debt / Equity ratio of 96.62%

Current Ratio

0.00

Quick Ratio

-0.12

Debt to Market Cap

0.51

Net Debt to EBITDA

6.94

Interest Coverage Ratio

2.76

In the past 12 months, The York Water Company has paid -816.00K in taxes.

Income Tax

-816.00K

Effective Tax Rate

-0.04

The York Water Company EV to EBITDA ratio is 17.78, with an EV/FCF ratio of -22.47.

EV to Sales

71.34

EV to EBITDA

17.78

EV to Free Cash Flow

-22.47

EV to Operating Cash Flow

19.49

The York Water Company has EUR 1,000.00 in cash and marketable securities with EUR 194.60M in debt, giving a net cash position of -EUR 194.60M billion.

Cash & Marketable Securities

EUR 1,000.00

Total Debt

EUR 194.60M

Net Cash

-EUR 194.60M

Net Cash Per Share

-EUR 11.98

Tangible Book Value Per Share

EUR 18.42

Gross margin is -136.55%, with operating margin of 334.32%, and net profit margin of 256.46%.

Gross Margin

-136.55%

Operating Margin

334.32%

Pretax Margin

256.34%

Net Profit Margin

256.46%

EBITDA Margin

401.17%

EBIT Margin

253.86%

The average price target for The York Water Company is EUR 29.90, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 29.90

Price Target Upside

5.30% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

8.16%

EPS Growth Forecast

13.55%

Smart Score

8

AI Score

―