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Price (delayed)
$35.78
Market cap
$513.88M
P/E Ratio
22.36
Dividend/share
$0.84
EPS
$1.6
Enterprise value
$705M
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 31% lower than its 5-year quarterly average of 32.2
The revenue rose by 13% year-on-year
York Water's quick ratio has decreased by 25% from the previous quarter but it has increased by 15% YoY
YORW's net income is up by 10% year-on-year but it is down by 6% since the previous quarter
York Water's debt has increased by 21% YoY
Key stats
What are the main financial stats of YORW
Market
Valuations
Earnings
Shares outstanding
14.36M
Market cap
$513.88M
Enterprise value
$705M
Price to earnings (P/E)
22.36
Price to book (P/B)
2.28
Price to sales (P/S)
7.01
EV/EBIT
21.89
EV/EBITDA
15.85
EV/Sales
9.63
Revenue
$73.24M
EBIT
$32.21M
EBITDA
$44.47M
Free cash flow
-$26.27M
Per share
Balance sheet
Liquidity
EPS
$1.6
Free cash flow per share
-$1.83
Book value per share
$15.71
Revenue per share
$5.11
TBVPS
$42.55
Total assets
$610.38M
Total liabilities
$384.96M
Debt
$191.12M
Equity
$225.42M
Working capital
-$4.69M
Debt to equity
0.85
Current ratio
0.78
Quick ratio
0.54
Net debt/EBITDA
4.3
Margins
Efficiency
Dividend
EBITDA margin
60.7%
Gross margin
72.1%
Net margin
31.3%
Operating margin
39.4%
Return on assets
3.9%
Return on equity
10.3%
Return on invested capital
4.3%
Return on capital employed
5.5%
Return on sales
44%
Dividend yield
2.36%
DPS
$0.84
Payout ratio
52.7%
YORW stock price
How has the York Water stock price performed over time
Intraday
0.51%
1 week
-3.35%
1 month
-6.16%
1 year
-5.47%
YTD
-7.35%
QTD
-4.48%
Financial performance
How have York Water's revenue and profit performed over time
Revenue
$73.24M
Gross profit
$52.84M
Operating income
$28.87M
Net income
$22.9M
Gross margin
72.1%
Net margin
31.3%
The revenue rose by 13% year-on-year
The gross profit has increased by 11% YoY
YORW's net income is up by 10% year-on-year but it is down by 6% since the previous quarter
The operating income has grown by 9% YoY but it has contracted by 4.8% from the previous quarter
Growth
What is York Water's growth rate over time
Valuation
What is York Water stock price valuation
P/E
22.36
P/B
2.28
P/S
7.01
EV/EBIT
21.89
EV/EBITDA
15.85
EV/Sales
9.63
YORW's price to earnings (P/E) is 31% lower than its 5-year quarterly average of 32.2
York Water's EPS has increased by 10% YoY but it has decreased by 6% from the previous quarter
The P/B is 35% below the 5-year quarterly average of 3.5 and 5% below the last 4 quarters average of 2.4
The equity has grown by 6% YoY
The P/S is 30% below the 5-year quarterly average of 10.0 and 7% below the last 4 quarters average of 7.5
The revenue rose by 13% year-on-year
Efficiency
How efficient is York Water business performance
The ROA has contracted by 9% from the previous quarter and by 2.5% YoY
The ROE is down by 8% since the previous quarter but it is up by 3% year-on-year
York Water's return on invested capital has decreased by 7% QoQ and by 2.3% YoY
York Water's ROS has decreased by 3.5% from the previous quarter but it has increased by 2.3% YoY
Dividends
What is YORW's dividend history
DPS
$0.84
Dividend yield
2.36%
Payout ratio
52.7%
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 59% more than the total liabilities
York Water's quick ratio has decreased by 25% from the previous quarter but it has increased by 15% YoY
The company's current ratio fell by 20% QoQ but it rose by 8% YoY
York Water's debt is 15% less than its equity
York Water's debt has increased by 21% YoY
YORW's debt to equity is up by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.