YORW York Water Co
Price (delayed)
$31.58
Market cap
$453.94M
P/E Ratio
21.34
Dividend/share
$0.85
EPS
$1.48
Enterprise value
$652.37M
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 32% lower than its 5-year quarterly average of 31.4 and 8% lower than its last 4 quarters average of 23.3
York Water's quick ratio has increased by 9% from the previous quarter and by 7% YoY
York Water's debt has increased by 18% YoY and by 3.8% from the previous quarter
York Water's EPS has decreased by 8% from the previous quarter and by 7% YoY
Key stats
What are the main financial stats of YORW
Market
Valuations
Earnings
Shares outstanding
14.37M
Market cap
$453.94M
Enterprise value
$652.37M
Price to earnings (P/E)
21.34
Price to book (P/B)
1.98
Price to sales (P/S)
6.11
EV/EBIT
20.77
EV/EBITDA
14.82
EV/Sales
8.79
Revenue
$74.19M
Gross profit
$53.22M
Operating income
$28.5M
Net income
$21.2M
EBIT
$31.41M
EBITDA
$44.03M
Free cash flow
-$23.25M
Per share
Balance sheet
Liquidity
EPS
$1.48
EPS diluted
$1.48
Free cash flow per share
-$1.62
Book value per share
$15.92
Revenue per share
$5.17
TBVPS
$43.27
Total assets
$621.42M
Total liabilities
$392.73M
Debt
$198.44M
Equity
$228.69M
Working capital
-$2.26M
Debt to equity
0.87
Current ratio
0.88
Quick ratio
0.59
Net debt/EBITDA
4.51
Margins
Efficiency
Dividend
EBITDA margin
59.3%
Gross margin
71.7%
Net margin
28.6%
Operating margin
38.4%
Return on assets
3.5%
Return on equity
9.4%
Return on invested capital
4.1%
Return on capital employed
5.2%
Return on sales
42.3%
Dividend yield
2.7%
DPS
$0.85
Payout ratio
57.6%
YORW stock price
How has the York Water stock price performed over time
Intraday
-0.28%
1 week
0.77%
1 month
-2.47%
1 year
-12.28%
YTD
-3.48%
QTD
-3.48%
Financial performance
How have York Water's revenue and profit performed over time
Revenue
$74.19M
Gross profit
$53.22M
Operating income
$28.5M
Net income
$21.2M
Gross margin
71.7%
Net margin
28.6%
York Water's net margin has decreased by 14% YoY and by 9% from the previous quarter
The revenue rose by 9% year-on-year
The gross profit has increased by 7% YoY
YORW's net income is down by 7% since the previous quarter and by 7% year-on-year
Growth
What is York Water's growth rate over time
Valuation
What is York Water stock price valuation
P/E
21.34
P/B
1.98
P/S
6.11
EV/EBIT
20.77
EV/EBITDA
14.82
EV/Sales
8.79
YORW's price to earnings (P/E) is 32% lower than its 5-year quarterly average of 31.4 and 8% lower than its last 4 quarters average of 23.3
York Water's EPS has decreased by 8% from the previous quarter and by 7% YoY
The P/B is 40% below the 5-year quarterly average of 3.3 and 18% below the last 4 quarters average of 2.4
The equity has grown by 5% YoY
The P/S is 38% below the 5-year quarterly average of 9.8 and 17% below the last 4 quarters average of 7.4
The revenue rose by 9% year-on-year
Efficiency
How efficient is York Water business performance
The ROA has contracted by 19% YoY and by 10% from the previous quarter
The ROE is down by 13% year-on-year and by 9% since the previous quarter
York Water's return on invested capital has decreased by 9% YoY and by 4.7% QoQ
York Water's ROS has decreased by 6% YoY and by 3.9% from the previous quarter
Dividends
What is YORW's dividend history
DPS
$0.85
Dividend yield
2.7%
Payout ratio
57.6%
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 58% more than the total liabilities
York Water's total liabilities has increased by 14% YoY and by 2% from the previous quarter
The company's current ratio rose by 13% QoQ and by 4.8% YoY
York Water's debt is 13% less than its equity
York Water's debt has increased by 18% YoY and by 3.8% from the previous quarter
YORW's debt to equity is up by 13% YoY and by 2.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.