York Water Co. (YORW) Company Profile & Statistics

York Water Co.
YORW
(Nasdaq - US)
Open
35.90
+0.43 (+1.21%)
in:usd•As of: Nov 22, 2024 12:40 UTC -5
Open
35.73
High
36.03
Low
35.73

About York Water Co.

CEO

Joseph T. Hand

Headquarters

130 east market street

york, pa 17401, united states

Auditor

Baker Tilly US, LLP

Employees

130

Share Holders

1,824

Website

www.yorkwater.com

Industry

water utilities

Sector

utilities

Company Overview

The York Water Company impounds, purifies and distributes water. They areregulated by the Pennsylvania Public Utility Commission in the areas of billing, payment procedures, dispute processing, terminations, service territory, and rate setting. They must obtain PPUC approval before changing any of the aforementioned procedures.

York Water Co. Statistics

Valuation Measures

Market Capitalization ²	515.88M
Enterprise Value	714.32M
Enterprise Value/EBITDA (ttm)	17.38
Price to Earnings Ratio (ttm)	24.17
Price to Book (mrq)	2.25
Price to Sales (ttm)	6.93
Price to Cash (ytd)	14.43

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	28.57%
Profit Margin (ttm)	28.53%
Return on Equity (ttm)	9.44%
Return on Invested Capital (ttm)	5.12%
Return on Assets (ttm)	3.50%

Income Statement

Revenue (ttm)	74.19M
Revenue Per Share (ttm)	5.16
Gross Profit (ttm)	74.19M
EBITDA (ttm)³	41.11M
Net Income Avi to Common (ttm)	21.20M
Diluted EPS (ttm)	1.48

Share Statistics

Beta (5Y Monthly)	0.64
52-Week Change	-1.50%
S&P500 52-Week Change	30.79%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	14.37M
Dividend Yield	2.36%
Float ⁴	14.18M
% Held by Insiders	1.33%
% Held by Institutions	49.86%

Balance Sheet

Total Cash (mrq)	1000.00
Total Cash Per Share (mrq)	0.00
Total Debt (mrq)	198.44M
Total Debt/Equity (mrq)	86.77%
Current Ratio (mrq)	0.88%
Quick Ratio (mrq)	0.68%
Book Value Per Share (mrq)	15.91

Cash Flow

Operating Cash Flow Per Share (ytd)	1.42
Free Cash Flow (ytd)	-12.60M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

York Water Co.

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