YORW York Water Co
Price (delayed)
$35.62
Market cap
$512.55M
P/E Ratio
25.08
Dividend/share
$0.86
EPS
$1.42
Enterprise value
$718.11M
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
The revenue rose by 6% year-on-year
The equity has grown by 4.5% YoY
YORW's price to earnings (P/E) is 18% lower than its 5-year quarterly average of 30.7 but 8% higher than its last 4 quarters average of 23.2
YORW's net income is down by 14% year-on-year and by 4.1% since the previous quarter
York Water's debt has increased by 14% YoY and by 3.6% from the previous quarter
Key stats
What are the main financial stats of YORW
Market
Valuations
Earnings
Shares outstanding
14.39M
Market cap
$512.55M
Enterprise value
$718.11M
Price to earnings (P/E)
25.08
Price to book (P/B)
2.21
Price to sales (P/S)
6.83
EV/EBIT
23.48
EV/EBITDA
16.49
EV/Sales
9.58
Revenue
$74.96M
Gross profit
$53.61M
Operating income
$28.04M
Net income
$20.33M
EBIT
$30.58M
EBITDA
$43.54M
Free cash flow
-$18.45M
Per share
Balance sheet
Liquidity
EPS
$1.42
EPS diluted
$1.42
Free cash flow per share
-$1.28
Book value per share
$16.08
Revenue per share
$5.21
TBVPS
$44.07
Total assets
$633.47M
Total liabilities
$402.28M
Debt
$205.56M
Equity
$231.19M
Working capital
-$1.84M
Debt to equity
0.89
Current ratio
0.9
Quick ratio
0.59
Net debt/EBITDA
4.72
Margins
Efficiency
Dividend
EBITDA margin
58.1%
Gross margin
71.5%
Net margin
27.1%
Operating margin
37.4%
Return on assets
3.3%
Return on equity
9%
Return on invested capital
3.9%
Return on capital employed
5%
Return on sales
40.8%
Dividend yield
2.41%
DPS
$0.86
Payout ratio
60.6%
YORW stock price
How has the York Water stock price performed over time
Intraday
0.48%
1 week
5.26%
1 month
3.34%
1 year
5.38%
YTD
8.86%
QTD
2.71%
Financial performance
How have York Water's revenue and profit performed over time
Revenue
$74.96M
Gross profit
$53.61M
Operating income
$28.04M
Net income
$20.33M
Gross margin
71.5%
Net margin
27.1%
York Water's net margin has decreased by 19% YoY and by 5% from the previous quarter
YORW's net income is down by 14% year-on-year and by 4.1% since the previous quarter
York Water's operating margin has decreased by 10% YoY and by 2.6% from the previous quarter
The revenue rose by 6% year-on-year
Growth
What is York Water's growth rate over time
Valuation
What is York Water stock price valuation
P/E
25.08
P/B
2.21
P/S
6.83
EV/EBIT
23.48
EV/EBITDA
16.49
EV/Sales
9.58
YORW's price to earnings (P/E) is 18% lower than its 5-year quarterly average of 30.7 but 8% higher than its last 4 quarters average of 23.2
York Water's EPS has decreased by 14% YoY and by 4.1% from the previous quarter
The P/B is 31% below the 5-year quarterly average of 3.2 and 3.9% below the last 4 quarters average of 2.3
The equity has grown by 4.5% YoY
The P/S is 29% below the 5-year quarterly average of 9.6 and 2.4% below the last 4 quarters average of 7.0
The revenue rose by 6% year-on-year
Efficiency
How efficient is York Water business performance
The ROA has contracted by 23% YoY and by 6% from the previous quarter
The ROE is down by 19% year-on-year and by 4.3% since the previous quarter
York Water's return on invested capital has decreased by 15% YoY and by 4.9% QoQ
York Water's ROS has decreased by 10% YoY and by 3.5% from the previous quarter
Dividends
What is YORW's dividend history
DPS
$0.86
Dividend yield
2.41%
Payout ratio
60.6%
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 total liabilities has increased by 10% YoY and by 2.4% from the previous quarter
The total assets has grown by 8% YoY
York Water's debt is 11% less than its equity
York Water's debt has increased by 14% YoY and by 3.6% from the previous quarter
YORW's debt to equity is up by 10% YoY and by 2.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.