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 | 14.4M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 51.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 169.03K, so 1.17% of the outstanding
shares have been sold short.
| Short Interest | 169.03K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 23.11 and the forward
PE ratio is 20.51.
York Water's PEG ratio is
-1.6.
| PE Ratio | 23.11 |
| Forward PE | 20.51 |
| PS Ratio | 6.27 |
| Forward PS | 5.5 |
| PB Ratio | 2.03 |
| P/FCF Ratio | -25.46 |
| PEG Ratio | -1.6 |
Financial Ratio HistoryEnterprise Valuation
York Water has an Enterprise Value (EV) of 675.22M.
| EV / Sales | 9.01 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 22.1 |
| EV / FCF | -36.6 |
Financial Position
The company has a current ratio of 0.9,
with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.9 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -11.14 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on Equity is 8.79% and Return on Invested Capital is 4.18%.
| Return on Equity | 8.79% |
| Return on Assets | 3.14% |
| Return on Invested Capital | 4.18% |
| Revenue Per Employee | $590,228.35 |
| Profits Per Employee | $160,039.37 |
| Employee Count | 127 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | 1.35M |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has increased by -16.25% in the
last 52 weeks. The beta is 0.79, so York Water's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 34.34 |
| 200-Day Moving Average | 35.28 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 70,290 |
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 | 74.96M |
| Gross Profit | 55.29M |
| Operating Income | 28.04M |
| Net Income | 20.32M |
| EBITDA | 43.79M |
| EBIT | 30.58M |
| Earnings Per Share (EPS) | 1.42 |
Full Income StatementBalance Sheet
The company has 1K in cash and 205.56M in
debt, giving a net cash position of -205.56M.
| Cash & Cash Equivalents | 1K |
| Total Debt | 205.56M |
| Net Cash | -205.56M |
| Retained Earnings | 93.1M |
| Total Assets | 633.47M |
| Working Capital | -1.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 30.56M
and capital expenditures 0, giving a free cash flow of -18.45M.
| Operating Cash Flow | 30.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | -18.45M |
| FCF Per Share | -1.29 |
Full Cash Flow StatementMargins
Gross margin is 73.76%, with operating and profit margins of 37.41% and 27.11%.
| Gross Margin | 73.76% |
| Operating Margin | 37.41% |
| Pretax Margin | 28.92% |
| Profit Margin | 27.11% |
| EBITDA Margin | 58.42% |
| EBIT Margin | 37.41% |
| FCF Margin | -24.61% |
