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The York Water Company (YORW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.51-0.01 (-0.03%)
At close: 04:00PM EDT
35.40 -0.11 (-0.31%)
After hours: 05:12PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 509.15M
Enterprise Value 689.16M
Trailing P/E 21.40
Forward P/E 22.08
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.15
Price/Book (mrq)2.30
Enterprise Value/Revenue 9.70
Enterprise Value/EBITDA 15.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 3-15.21%
S&P500 52-Week Change 323.10%
52 Week High 345.61
52 Week Low 333.32
50-Day Moving Average 335.32
200-Day Moving Average 337.71

Share Statistics

Avg Vol (3 month) 361.01k
Avg Vol (10 day) 351k
Shares Outstanding 514.33M
Implied Shares Outstanding 614.33M
Float 813.34M
% Held by Insiders 11.36%
% Held by Institutions 151.40%
Shares Short (Apr 15, 2024) 4158.31k
Short Ratio (Apr 15, 2024) 42.35
Short % of Float (Apr 15, 2024) 41.25%
Short % of Shares Outstanding (Apr 15, 2024) 41.10%
Shares Short (prior month Mar 15, 2024) 4148.34k

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 42.37%
Trailing Annual Dividend Rate 30.82
Trailing Annual Dividend Yield 32.31%
5 Year Average Dividend Yield 41.77
Payout Ratio 449.33%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Feb 28, 2024
Last Split Factor 23:2
Last Split Date 3Sept 12, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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