York Water Statistics Share Statistics York Water has 14.4M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 14.4M Shares Change (YoY) 0.27% Shares Change (QoQ) 0.08% Owned by Institutions (%) 52.66% Shares Floating 14.23M Failed to Deliver (FTD) Shares 284 FTD / Avg. Volume 0.32%
Short Selling Information The latest short interest is 293.99K, so 2.04% of the outstanding
shares have been sold short.
Short Interest 293.99K Short % of Shares Out 2.04% Short % of Float 2.36% Short Ratio (days to cover) 4.05
Valuation Ratios The PE ratio is 23.11 and the forward
PE ratio is 19.54.
York Water's PEG ratio is
-1.6.
PE Ratio 23.11 Forward PE 19.54 PS Ratio 6.27 Forward PS 5.3 PB Ratio 2.03 P/FCF Ratio -25.46 PEG Ratio -1.6
Financial Ratio History Enterprise 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 $590.23K 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 -18.46% in the
last 52 weeks. The beta is 0.72, so York Water's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change -18.46% 50-Day Moving Average 31.68 200-Day Moving Average 33.32 Relative Strength Index (RSI) 47.77 Average Volume (20 Days) 87,790
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 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 1K Total Debt 205.56M Net Cash -205.56M Retained Earnings 93.1M Total Assets 641.75M Working Capital -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 30.56M Capital Expenditures -49.01M Free Cash Flow -18.45M FCF Per Share -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 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%
Dividends & Yields YORW pays an annual dividend of $0.87,
which amounts to a dividend yield of 2.75%.
Dividend Per Share $0.87 Dividend Yield 2.75% Dividend Growth (YoY) 3.98% Payout Ratio 63.39% Earnings Yield 4.33% FCF Yield -3.93%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.1 Lynch Upside -77.03% Graham Number 22.65 Graham Upside -26.72%
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 1.11 Piotroski F-Score 4
