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    York Water

    NASDAQ: YORW · Real-Time Price · USD
    32.05
    -0.23 (-0.71%)
    At close: Jun 16, 2025, 3:59 PM
    31.85
    -0.61%
    After-hours: Jun 16, 2025, 04:52 PM EDT

    York Water Statistics

    Share Statistics

    York Water has 14.4M shares outstanding. The number of shares has increased by 0.31% in one year.

    Shares Outstanding

    n/a
    		 14.4M

    Shares Change (YoY)

    n/a
    		 0.31%

    Shares Change (QoQ)

    n/a
    		 0.11%

    Owned by Institutions (%)

    n/a
    		 51.98%

    Shares Floating

    n/a
    		 14.23M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,391

    FTD / Avg. Volume

    n/a
    		 2.03%

    Short Selling Information

    The latest short interest is 171.25K, so 1.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 171.25K

    Short % of Shares Out

    n/a
    		 1.19%

    Short % of Float

    n/a
    		 1.37%

    Short Ratio (days to cover)

    n/a
    		 2.71

    Valuation Ratios

    The PE ratio is 23.11 and the forward PE ratio is 20.43. York Water's PEG ratio is -1.6.

    PE Ratio

    n/a
    		 23.11

    Forward PE

    n/a
    		 20.43

    PS Ratio

    n/a
    		 6.27

    Forward PS

    n/a
    		 5.5

    PB Ratio

    n/a
    		 2.03

    P/FCF Ratio

    n/a
    		 -25.46

    PEG Ratio

    n/a
    		 -1.6
    Financial Ratio History

    Enterprise Valuation

    York Water has an Enterprise Value (EV) of 675.22M.

    EV / Sales

    n/a
    		 9.01

    EV / EBITDA

    n/a
    		 15.42

    EV / EBIT

    n/a
    		 22.1

    EV / FCF

    n/a
    		 -36.6

    Financial Position

    The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.89.

    Current Ratio

    n/a
    		 0.9

    Quick Ratio

    n/a
    		 0.71

    Debt / Equity

    n/a
    		 0.89

    Debt / EBITDA

    n/a
    		 4.69

    Debt / FCF

    n/a
    		 -11.14

    Interest Coverage

    n/a
    		 3.15

    Financial Efficiency

    Return on Equity is 8.79% and Return on Invested Capital is 4.18%.

    Return on Equity

    n/a
    		 8.79%

    Return on Assets

    n/a
    		 3.14%

    Return on Invested Capital

    n/a
    		 4.18%

    Revenue Per Employee

    n/a
    		 $590,228.35

    Profits Per Employee

    n/a
    		 $160,039.37

    Employee Count

    n/a
    		 127

    Asset Turnover

    n/a
    		 0.12

    Inventory Turnover

    n/a
    		 5.76

    Taxes

    Income Tax

    n/a
    		 1.35M

    Effective Tax Rate

    n/a
    		 6.23%

    Stock Price Statistics

    The stock price has increased by -11.17% in the last 52 weeks. The beta is 0.72, so York Water's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.72

    52-Week Price Change

    n/a
    		 -11.17%

    50-Day Moving Average

    n/a
    		 33.55

    200-Day Moving Average

    n/a
    		 34.48

    Relative Strength Index (RSI)

    n/a
    		 41.31

    Average Volume (20 Days)

    n/a
    		 68,655

    Income Statement

    In the last 12 months, York Water had revenue of 74.96M and earned 20.32M in profits. Earnings per share was 1.42.

    Revenue

    n/a
    		 74.96M

    Gross Profit

    n/a
    		 55.29M

    Operating Income

    n/a
    		 28.04M

    Net Income

    n/a
    		 20.32M

    EBITDA

    n/a
    		 43.79M

    EBIT

    n/a
    		 30.58M

    Earnings Per Share (EPS)

    n/a
    		 1.42
    Full Income Statement

    Balance Sheet

    The company has 1K in cash and 205.56M in debt, giving a net cash position of -205.56M.

    Cash & Cash Equivalents

    n/a
    		 1K

    Total Debt

    n/a
    		 205.56M

    Net Cash

    n/a
    		 -205.56M

    Retained Earnings

    n/a
    		 93.1M

    Total Assets

    n/a
    		 641.75M

    Working Capital

    n/a
    		 -1.7M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 30.56M and capital expenditures -49.01M, giving a free cash flow of -18.45M.

    Operating Cash Flow

    n/a
    		 30.56M

    Capital Expenditures

    n/a
    		 -49.01M

    Free Cash Flow

    n/a
    		 -18.45M

    FCF Per Share

    n/a
    		 -1.29
    Full Cash Flow Statement

    Margins

    Gross margin is 73.76%, with operating and profit margins of 37.41% and 27.11%.

    Gross Margin

    n/a
    		 73.76%

    Operating Margin

    n/a
    		 37.41%

    Pretax Margin

    n/a
    		 28.92%

    Profit Margin

    n/a
    		 27.11%

    EBITDA Margin

    n/a
    		 58.42%

    EBIT Margin

    n/a
    		 37.41%

    FCF Margin

    n/a
    		 -24.61%

    Dividends & Yields

    YORW pays an annual dividend of $0.87, which amounts to a dividend yield of 2.69%.

    Dividend Per Share

    n/a
    		 $0.87

    Dividend Yield

    n/a
    		 2.69%

    Dividend Growth (YoY)

    n/a
    		 3.98%

    Payout Ratio

    n/a
    		 63.39%

    Earnings Yield

    n/a
    		 4.33%

    FCF Yield

    n/a
    		 -3.93%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for YORW.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.1

    Lynch Upside

    n/a
    		 -77.85%

    Graham Number

    n/a
    		 22.65

    Graham Upside

    n/a
    		 -29.33%

    Stock Splits

    The last stock split was on Sep 12, 2006. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Sep 12, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 1.15

    Piotroski F-Score

    n/a
    		 4

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