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The York Water Company (YORW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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38.04-0.34 (-0.89%)
At close: 04:00PM EDT
38.00 -0.04 (-0.11%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 545.67M
Enterprise Value 731.96M
Trailing P/E 22.38
Forward P/E 23.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.43
Price/Book (mrq)2.45
Enterprise Value/Revenue 9.99
Enterprise Value/EBITDA 16.11

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 3-11.53%
S&P500 52-Week Change 328.04%
52 Week High 345.61
52 Week Low 333.32
50-Day Moving Average 335.90
200-Day Moving Average 337.44

Share Statistics

Avg Vol (3 month) 358.98k
Avg Vol (10 day) 346.28k
Shares Outstanding 514.34M
Implied Shares Outstanding 614.34M
Float 813.39M
% Held by Insiders 11.39%
% Held by Institutions 150.46%
Shares Short (Apr 30, 2024) 4155.03k
Short Ratio (Apr 30, 2024) 42.7
Short % of Float (Apr 30, 2024) 41.22%
Short % of Shares Outstanding (Apr 30, 2024) 41.08%
Shares Short (prior month Mar 28, 2024) 4157.84k

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 42.22%
Trailing Annual Dividend Rate 30.83
Trailing Annual Dividend Yield 32.15%
5 Year Average Dividend Yield 41.78
Payout Ratio 448.65%
Dividend Date 3Jul 15, 2024
Ex-Dividend Date 4Jun 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)Mar 31, 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