YORW York Water Co

Price (delayed)

$36.27

Market cap

$519.9M

P/E Ratio

21.85

Dividend/share

$0.83

EPS

$1.66

Enterprise value

$699.91M

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 36% lower than its 5-year quarterly average of 33.6 and 19% lower than its last 4 quarters average of 26.9
YORW's net income is up by 21% year-on-year and by 4.4% since the previous quarter
York Water's debt has increased by 29% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of YORW
Market
Shares outstanding
14.33M
Market cap
$519.9M
Enterprise value
$699.91M
Valuations
Price to book (P/B)
2.35
Price to sales (P/S)
7.31
EV/EBIT
21.82
EV/EBITDA
15.97
EV/Sales
9.85
Earnings
Revenue
$71.03M
EBIT
$32.08M
EBITDA
$43.83M
Free cash flow
-$33.36M
Per share
EPS
$1.66
Free cash flow per share
-$2.33
Book value per share
$15.44
Revenue per share
$4.96
TBVPS
$41.07
Balance sheet
Total assets
$588.21M
Total liabilities
$367.03M
Debt
$180.01M
Equity
$221.18M
Working capital
-$2.56M
Liquidity
Debt to equity
0.81
Current ratio
0.86
Quick ratio
0.62
Net debt/EBITDA
4.11
Margins
EBITDA margin
61.7%
Gross margin
73.4%
Net margin
33.4%
Operating margin
41.6%
Efficiency
Return on assets
4.3%
Return on equity
11.1%
Return on invested capital
4.6%
Return on capital employed
5.6%
Return on sales
45.2%
Dividend
Dividend yield
2.28%
DPS
$0.83
Payout ratio
49.8%

YORW stock price

How has the York Water stock price performed over time
Intraday
0.83%
1 week
1.03%
1 month
3.75%
1 year
-18.24%
YTD
-6.08%
QTD
-6.08%

Financial performance

How have York Water's revenue and profit performed over time
Revenue
$71.03M
Gross profit
$52.17M
Operating income
$29.53M
Net income
$23.76M
Gross margin
73.4%
Net margin
33.4%
YORW's net income is up by 21% year-on-year and by 4.4% since the previous quarter
The operating income has grown by 21% YoY and by 5% from the previous quarter
The revenue rose by 18% year-on-year and by 4.4% since the previous quarter
The gross profit has increased by 17% YoY and by 4.6% from the previous quarter

Growth

What is York Water's growth rate over time

Valuation

What is York Water stock price valuation
P/E
21.85
P/B
2.35
P/S
7.31
EV/EBIT
21.82
EV/EBITDA
15.97
EV/Sales
9.85
YORW's price to earnings (P/E) is 36% lower than its 5-year quarterly average of 33.6 and 19% lower than its last 4 quarters average of 26.9
York Water's EPS has increased by 19% YoY and by 4.4% from the previous quarter
The P/B is 35% below the 5-year quarterly average of 3.6 and 14% below the last 4 quarters average of 2.7
The equity has grown by 7% YoY
The P/S is 30% below the 5-year quarterly average of 10.3 and 18% below the last 4 quarters average of 8.8
The revenue rose by 18% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is York Water business performance
York Water's return on invested capital has increased by 12% YoY and by 2.2% QoQ
York Water's ROS has increased by 10% YoY
The ROE is up by 9% year-on-year and by 2.8% since the previous quarter
The ROA has grown by 8% YoY

Dividends

What is YORW's dividend history
DPS
$0.83
Dividend yield
2.28%
Payout ratio
49.8%
Recent dividends

Financial health

How did York Water financials performed over time
The total assets is 60% more than the total liabilities
York Water's total liabilities has increased by 21% YoY and by 7% from the previous quarter
The total assets has grown by 15% YoY and by 4.7% from the previous quarter
York Water's debt is 19% less than its equity
York Water's debt has increased by 29% YoY and by 7% from the previous quarter
YORW's debt to equity is up by 21% YoY and by 5% QoQ

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