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YORWStock Financials & Fundamentals

Company Info


Company Full Name

The York Water Company

Full name of the company.

Industry Name

Utilities - Regulated Water

Industry name

Major Industry Name

Water Utilities

Major industry name

Sector Name

Utilities

Sector name

Market Info


Current Price

$33.00

Current price of the stock

Trading Volume

$112K

Trading volume of the stock

Market Capitalization

$528.1M

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

12.50%

Long-term growth mean estimate

Analyst Rating Mean

5.00

Mean analyst rating

Potential Upside

-

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

3.99%

Dividend change over 1 year

Dividend Rate

$0.91

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

72.76%

Gross profit margin

Operating Profit Margin

42.26%

Operating profit margin

EBIT Margin

42.26%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

54.55%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

28.53%

Net profit margin

Return on Equity (ROE)

9.00%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

2.86%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

20.21

Measures valuation relative to earnings

Forward P/E Ratio

25.45

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

6.33

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.76

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-0

Indicates company's M&A activity

YORWStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameThe York Water CompanyFull name of the company.
Industry NameUtilities - Regulated WaterIndustry name
Major Industry NameWater UtilitiesMajor industry name
Sector NameUtilitiesSector name

Market Info


ParameterValueDescription
Current Price$33.00Current price of the stock
Trading Volume$112KTrading volume of the stock
Market Capitalization$528.1MMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate12.50%Long-term growth mean estimate
Analyst Rating Mean5.00Mean analyst rating
Potential Upside-Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)3.99%Dividend change over 1 year
Dividend Rate$0.91Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin72.76%Gross profit margin
Operating Profit Margin42.26%Operating profit margin
EBIT Margin42.26%Earnings before interest and taxes (EBIT) margin
EBITDA Margin54.55%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin28.53%Net profit margin
Return on Equity (ROE)9.00%Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)2.86%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio20.21Measures valuation relative to earnings
Forward P/E Ratio25.45P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio6.33Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.76Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-0Indicates company's M&A activity