Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$31.81
Market cap
$458.07M
P/E Ratio
23.22
Dividend/share
$0.87
EPS
$1.37
Enterprise value
$669.71M
The York Water Company , the nation's oldest publicly traded utility company, is committed to providing its customers in 51 municipalities within Pennsylvania with safe, dependable, high-quality water and wastewater
Highlights
YORW's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 30.0 and 4% lower than its last 4 quarters average of 24.2
The equity has grown by 4.1% YoY
YORW's net income is down by 20% year-on-year and by 3.4% since the previous quarter
York Water's EPS has decreased by 19% YoY and by 3.5% from the previous quarter
Key stats
What are the main financial stats of YORW
Market
Valuations
Earnings
Shares outstanding
14.4M
Market cap
$458.07M
Enterprise value
$669.71M
Price to earnings (P/E)
23.22
Price to book (P/B)
1.97
Price to sales (P/S)
6.04
EV/EBIT
22.28
EV/EBITDA
15.4
EV/Sales
8.84
Revenue
$75.79M
Gross profit
$54.01M
Operating income
$28.11M
Net income
$19.64M
EBIT
$30.06M
EBITDA
$43.5M
Free cash flow
-$19.36M
Per share
Balance sheet
Liquidity
EPS
$1.37
EPS diluted
$1.37
Free cash flow per share
-$1.35
Book value per share
$16.13
Revenue per share
$5.27
TBVPS
$44.6
Total assets
$641.75M
Total liabilities
$409.61M
Debt
$211.64M
Equity
$232.14M
Working capital
-$1.7M
Debt to equity
0.91
Current ratio
0.9
Quick ratio
0.6
Net debt/EBITDA
4.87
Margins
Efficiency
Dividend
EBITDA margin
57.4%
Gross margin
71.3%
Net margin
25.9%
Operating margin
37.1%
Return on assets
3.1%
Return on equity
8.6%
Return on invested capital
3.7%
Return on capital employed
4.8%
Return on sales
39.7%
Dividend yield
2.73%
DPS
$0.87
Payout ratio
63.4%
YORW stock price
How has the York Water stock price performed over time
Intraday
-1.24%
1 week
-1.64%
1 month
-2.54%
1 year
-18.48%
YTD
-2.78%
QTD
0.66%
Financial performance
How have York Water's revenue and profit performed over time
Revenue
$75.79M
Gross profit
$54.01M
Operating income
$28.11M
Net income
$19.64M
Gross margin
71.3%
Net margin
25.9%
York Water's net margin has decreased by 22% YoY and by 4.4% from the previous quarter
YORW's net income is down by 20% year-on-year and by 3.4% since the previous quarter
York Water's operating margin has decreased by 10% YoY
The operating income has contracted by 7% YoY
Price vs fundamentals
How does YORW's price correlate with its fundamentals
Growth
What is York Water's growth rate over time
Valuation
What is York Water stock price valuation
P/E
23.22
P/B
1.97
P/S
6.04
EV/EBIT
22.28
EV/EBITDA
15.4
EV/Sales
8.84
YORW's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 30.0 and 4% lower than its last 4 quarters average of 24.2
York Water's EPS has decreased by 19% YoY and by 3.5% from the previous quarter
The P/B is 36% below the 5-year quarterly average of 3.1 and 10% below the last 4 quarters average of 2.2
The equity has grown by 4.1% YoY
The P/S is 35% below the 5-year quarterly average of 9.3 and 11% below the last 4 quarters average of 6.8
The revenue rose by 3.5% year-on-year
Efficiency
How efficient is York Water business performance
The ROA has contracted by 28% YoY and by 6% from the previous quarter
The ROE is down by 23% year-on-year and by 4.4% since the previous quarter
York Water's return on invested capital has decreased by 20% YoY and by 5% QoQ
York Water's ROS has decreased by 13% YoY and by 2.7% from the previous quarter
Dividends
What is YORW's dividend history
DPS
$0.87
Dividend yield
2.73%
Payout ratio
63.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did York Water financials performed over time
The total assets is 57% more than the total liabilities
York Water's quick ratio has decreased by 17% YoY
The company's current ratio fell by 8% YoY
York Water's debt is 9% less than its equity
York Water's debt has increased by 12% YoY and by 3% from the previous quarter
YORW's debt to equity is up by 7% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.