YORW York Water Co

  1. Stocks
  2. Utilities
  3. NASDAQ: YORW

Price (delayed)

$42.42

Market cap

$606.42M

P/E Ratio

30.96

Dividend/share

$0.8

EPS

$1.37

Enterprise value

$755.85M

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 equity has grown by 35% YoY
YORW's net income is up by 13% year-on-year
York Water's quick ratio has increased by 49% YoY but it has decreased by 12% from the previous quarter
York Water's EPS has increased by 4.6% YoY but it has decreased by 2.1% from the previous quarter
York Water's debt has increased by 7% from the previous quarter
York Water's gross margin has decreased by 2.6% YoY
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.yorkwater.com
Peers: CDZI MSEX CWT SJW

Key stats

What are the main financial stats of YORW
Market
Shares outstanding
14.3M
Market cap
$606.42M
Enterprise value
$755.85M
Valuations
Price to earnings (P/E)
30.96
Price to book (P/B)
2.91
Price to sales (P/S)
9.9
EV/EBIT
29.65
EV/EBITDA
21.02
EV/Sales
12.35
Earnings
Revenue
$61.22M
EBIT
$25.49M
EBITDA
$35.97M
Free cash flow
-$34.09M
Per share
EPS
$1.37
Free cash flow per share
-$2.39
Book value per share
$14.59
Revenue per share
$4.29
TBVPS
$36.71
Balance sheet
Total assets
$524.5M
Total liabilities
$316.1M
Debt
$149.6M
Equity
$208.4M
Working capital
-$2.53M
Liquidity
Debt to equity
0.72
Current ratio
0.85
Quick ratio
0.52
Net debt/EBITDA
4.15
Margins
EBITDA margin
58.7%
Gross margin
73.5%
Net margin
31.6%
Operating margin
40.2%
Efficiency
Return on assets
3.8%
Return on equity
9.4%
Return on invested capital
4.1%
Return on capital employed
5%
Return on sales
41.6%
Dividend
Dividend yield
1.87%
DPS
$0.8
Payout ratio
58%

YORW stock price

How has the York Water stock price performed over time
Intraday
1.24%
1 week
0.5%
1 month
-1.07%
1 year
5.68%
YTD
-5.69%
QTD
-5.1%

Financial performance

How have York Water's revenue and profit performed over time
Revenue
$61.22M
Gross profit
$45.01M
Operating income
$24.6M
Net income
$19.37M
Gross margin
73.5%
Net margin
31.6%
YORW's net income is up by 13% year-on-year
The revenue rose by 9% year-on-year
The gross profit has increased by 6% YoY
The operating income has grown by 5% YoY

Growth

What is York Water's growth rate over time

Valuation

What is York Water stock price valuation
P/E
30.96
P/B
2.91
P/S
9.9
EV/EBIT
29.65
EV/EBITDA
21.02
EV/Sales
12.35
YORW's price to earnings (P/E) is 10% lower than its 5-year quarterly average of 34.4
York Water's EPS has increased by 4.6% YoY but it has decreased by 2.1% from the previous quarter
The equity has grown by 35% YoY
The P/B is 21% below the 5-year quarterly average of 3.7
The revenue rose by 9% year-on-year
The P/S is 3.9% below the 5-year quarterly average of 10.3

Efficiency

How efficient is York Water business performance
The ROE is down by 17% year-on-year and by 8% since the previous quarter
The ROA has contracted by 5% from the previous quarter and by 2.6% YoY
York Water's return on invested capital has increased by 2.5% YoY
York Water's ROS has increased by 3% YoY

Dividends

What is YORW's dividend history
Dividend details
DPS
$0.8
Dividend yield
1.87%
Payout ratio
58%
Recent dividends

Financial health

How did York Water financials performed over time
The total assets is 66% more than the total liabilities
York Water's quick ratio has increased by 49% YoY but it has decreased by 12% from the previous quarter
The company's current ratio rose by 49% YoY
York Water's debt is 28% less than its equity
The equity has grown by 35% YoY
YORW's debt to equity is down by 27% YoY but it is up by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.