York Water (YORW)
York Water Statistics
Share Statistics
York Water has 14.39M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 51.97% |
| Shares Floating | 14.23M |
| Failed to Deliver (FTD) Shares | 475 |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 134.46K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 134.46K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 23.11 and the forward PE ratio is 22.26. York Water's PEG ratio is -1.6.
| PE Ratio | 23.11 |
| Forward PE | 22.26 |
| PS Ratio | 6.27 |
| Forward PS | 6.1 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 15.37 |
| PEG Ratio | -1.6 |
Enterprise Valuation
York Water has an Enterprise Value (EV) of 675.22M.
| EV / Sales | 9.01 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 22.1 |
| EV / FCF | 22.1 |
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 | 4.72 |
| Debt / FCF | 6.73 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on Equity is 8.79% and Return on Invested Capital is 4.27%.
| Return on Equity | 8.79% |
| Return on Assets | 3.21% |
| Return on Invested Capital | 4.27% |
| Revenue Per Employee | $590.23K |
| Profits Per Employee | $160.04K |
| 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 0.73% in the last 52 weeks. The beta is 0.66, so York Water's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 0.73% |
| 50-Day Moving Average | 33.79 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 70.79K |
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 | 43.54M |
| EBIT | 30.58M |
| Earnings Per Share (EPS) | 1.42 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was 30.56M and capital expenditures 0, giving a free cash flow of 30.56M.
| Operating Cash Flow | 30.56M |
| Capital Expenditures | 0 |
| Free Cash Flow | 30.56M |
| FCF Per Share | 2.13 |
Margins
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 | 58.09% |
| EBIT Margin | 37.41% |
| FCF Margin | 40.77% |
Dividends & Yields
YORW pays an annual dividend of $1.07, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 3.98% |
| Payout Ratio | 75.41% |
| Earnings Yield | 4.33% |
| FCF Yield | 6.51% |
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 | 6 |