The York Water Company Statistics
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The York Water Company (YORW) Stock Statistics & Valuation Metrics
Total Valuation
The York Water Company has a market cap or net worth of $515.01M. The enterprise value is $691.24M.
- Market Cap
- $515.01M
- Enterprise Value
- $691.24M
Share Statistics
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
- 36.66%
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 Employee
- 600.68K
- Profits Per Employee
- 155.49K
- Employee Count
- 129
- Asset Turnover
- 0.11
- Inventory Turnover
- 10.43
Valuation Ratios
The current PE Ratio of The York Water Company is 19.10. The York Water Company’s PEG ratio is 0.98.
- PE Ratio
- 19.10
- PS Ratio
- 51.99
- PB Ratio
- 1.72
- Price to FCF
- -16.38
- Price to Operating Cash Flow
- 14.19
- PEG Ratio
- 0.98
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.
- 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
Cash Flow
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
Dividends & Yields
The York Water Company pays an annual dividend of $0.23, resulting in a dividend yield of 2.88%
- Dividend Per Share
- $0.23
- Dividend Yield
- 2.88%
- Payout Ratio
- 61.44%
- Free Cash Flow Yield
- -6.11%
- Earnings Yield
- 4.94%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- -1.49%
- 50-Day Moving Average
- 31.82
- 200-Day Moving Average
- 30.98
- Relative Strength Index (RSI)
- 50.51
- Average Volume (3m)
- 141.34K
Important Dates
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
- Jun 30, 2026
Financial Position
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
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 17.85, with an EV/FCF ratio of -22.55.
- EV to Sales
- 71.59
- EV to EBITDA
- 17.85
- EV to Free Cash Flow
- -22.55
- EV to Operating Cash Flow
- 19.56
Balance Sheet
The York Water Company has $1,000.00 in cash and marketable securities with $194.60M in debt, giving a net cash position of -$194.60M billion.
- Cash & Marketable Securities
- $1,000.00
- Total Debt
- $194.60M
- Net Cash
- -$194.60M
- Net Cash Per Share
- -$11.98
- Tangible Book Value Per Share
- $18.42
Margins
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%
Analyst Forecast
The average price target for The York Water Company is $33.40, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $33.40
- Price Target Upside
- 5.33% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 13.67%
- EPS Growth Forecast
- 18.71%
Scores
- Smart Score
- 8
- AI Score
- 56
