York Water Statistics
Share Statistics
York Water has 14.37M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.21M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 118.77K, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 118.77K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 23.24 and the forward PE ratio is 23.69.
| PE Ratio | 23.24 |
| Forward PE | 23.69 |
| PS Ratio | 7.77 |
| Forward PS | 6.3 |
| PB Ratio | 2.5 |
| P/FCF Ratio | -16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
York Water has an Enterprise Value (EV) of 732.08M.
| EV / Earnings | 30.82 |
| EV / Sales | 10.31 |
| EV / EBITDA | 16.7 |
| EV / EBIT | 24.79 |
| EV / FCF | -22.37 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.86 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.87 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | 546.39K |
| Profits Per Employee | 182.75K |
| Employee Count | 130 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.58 |
Taxes
| Income Tax | 1.28M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -9.32% in the last 52 weeks. The beta is 0.64, so York Water's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 36.05 |
| 200-Day Moving Average | 36.96 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 43.73K |
Income Statement
In the last 12 months, York Water had revenue of $71.03M and earned $23.76M in profits. Earnings per share was $1.66.
| Revenue | 71.03M |
| Gross Profit | 53.67M |
| Operating Income | 29.53M |
| Net Income | 23.76M |
| EBITDA | 43.83M |
| EBIT | 29.53M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has $1K in cash and $180.01M in debt, giving a net cash position of -$180.01M.
| Cash & Cash Equivalents | 1K |
| Total Debt | 180.01M |
| Net Cash | -180.01M |
| Retained Earnings | 85.00M |
| Total Assets | 621.42M |
| Working Capital | -2.25M |
Cash Flow
In the last 12 months, operating cash flow was $31.91M and capital expenditures -$64.64M, giving a free cash flow of -$32.73M.
| Operating Cash Flow | 31.91M |
| Capital Expenditures | -64.64M |
| Free Cash Flow | -32.73M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 75.56%, with operating and profit margins of 41.57% and 33.45%.
| Gross Margin | 75.56% |
| Operating Margin | 41.57% |
| Pretax Margin | 35.24% |
| Profit Margin | 33.45% |
| EBITDA Margin | 61.71% |
| EBIT Margin | 41.57% |
| FCF Margin | -46.08% |
Dividends & Yields
YORW pays an annual dividend of $0.88, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 4.36% |
| Payout Ratio | 59.46% |
| Earnings Yield | 4.76% |
| FCF Yield | -6.54% |
Analyst Forecast
Currently there are no analyst rating for YORW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | Sep 12, 2006 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |