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The York Water Company (YORW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.34+0.95 (+2.54%)
At close: 04:00PM EDT
38.34 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 549.97M
Enterprise value 736.26M
Trailing P/E 22.55
Forward P/E 23.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.49
Price/book (mrq)2.47
Enterprise value/revenue 10.05
Enterprise value/EBITDA 16.20

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-12.29%
S&P500 52-week change 326.43%
52-week high 345.61
52-week low 333.32
50-day moving average 335.49
200-day moving average 337.54

Share statistics

Avg vol (3-month) 360.3k
Avg vol (10-day) 347.47k
Shares outstanding 514.34M
Implied shares outstanding 614.34M
Float 813.34M
% held by insiders 11.39%
% held by institutions 151.34%
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 42.20%
Trailing annual dividend rate 30.83
Trailing annual dividend yield 32.21%
5-year average dividend yield 41.78
Payout ratio 448.65%
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 Mar 2024

Profitability

Profit margin 33.35%
Operating margin (ttm)33.95%

Management effectiveness

Return on assets (ttm)3.26%
Return on equity (ttm)11.33%

Income statement

Revenue (ttm)73.26M
Revenue per share (ttm)5.12
Quarterly revenue growth (yoy)14.50%
Gross profit (ttm)N/A
EBITDA 41.4M
Net income avi to common (ttm)24.43M
Diluted EPS (ttm)1.70
Quarterly earnings growth (yoy)18.50%

Balance sheet

Total cash (mrq)3.32M
Total cash per share (mrq)0.23
Total debt (mrq)190.07M
Total debt/equity (mrq)85.26%
Current ratio (mrq)0.98
Book value per share (mrq)15.54

Cash flow statement

Operating cash flow (ttm)31.82M
Levered free cash flow (ttm)-36.29M