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The York Water Company (YORW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.10+0.59 (+1.66%)
At close: 04:00PM EDT
36.00 -0.10 (-0.28%)
After hours: 07:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 516.60M
Enterprise value 696.61M
Trailing P/E 21.71
Forward P/E 22.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.25
Price/book (mrq)2.34
Enterprise value/revenue 9.81
Enterprise value/EBITDA 15.89

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-15.00%
S&P500 52-week change 323.57%
52-week high 345.61
52-week low 333.32
50-day moving average 335.31
200-day moving average 337.69

Share statistics

Avg vol (3-month) 361.04k
Avg vol (10-day) 351.13k
Shares outstanding 514.33M
Implied shares outstanding 614.33M
Float 813.34M
% held by insiders 11.36%
% held by institutions 151.38%
Shares short (15 Apr 2024) 4158.31k
Short ratio (15 Apr 2024) 42.35
Short % of float (15 Apr 2024) 41.25%
Short % of shares outstanding (15 Apr 2024) 41.10%
Shares short (prior month 15 Mar 2024) 4148.34k

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 42.34%
Trailing annual dividend rate 30.82
Trailing annual dividend yield 32.31%
5-year average dividend yield 41.78
Payout ratio 449.33%
Dividend date 315 Apr 2024
Ex-dividend date 428 Feb 2024
Last split factor 23:2
Last split date 312 Sept 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 33.45%
Operating margin (ttm)38.26%

Management effectiveness

Return on assets (ttm)3.24%
Return on equity (ttm)11.09%

Income statement

Revenue (ttm)71.03M
Revenue per share (ttm)4.97
Quarterly revenue growth (yoy)19.80%
Gross profit (ttm)N/A
EBITDA 40.2M
Net income avi to common (ttm)23.76M
Diluted EPS (ttm)1.66
Quarterly earnings growth (yoy)20.00%

Balance sheet

Total cash (mrq)1k
Total cash per share (mrq)0
Total debt (mrq)180.64M
Total debt/equity (mrq)81.67%
Current ratio (mrq)0.86
Book value per share (mrq)15.43

Cash flow statement

Operating cash flow (ttm)31.91M
Levered free cash flow (ttm)-40.03M