NASDAQ : YORW
The York Water Company — Key statistics
Utilities · Utilities - Regulated Water · United States
Last price 31.59 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 512.66M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 520.94M |
| Enterprise Value | 710.39M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.23M |
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +9.99% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 55.73% |
| Float | 14.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.95 |
| Forward PE | 18.45 |
| PS Ratio | 6.23 |
| Forward PS | 5.83 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.51 |
| PEG Ratio | 1.61 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.80 |
| EV / Sales | 8.50 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 22.86 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.05 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $646,682 |
| Profits Per Employee | $184,473 |
| Employee Count | 129 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 32.09 |
| 200-Day Moving Average | 31.40 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 161,509 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 548,129 |
| Short Previous Month | 533,258 |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 3.18 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 83.42M |
| Gross Profit | 60.70M |
| Operating Income | 31.02M |
| Pretax Income | 22.20M |
| Net Income | 23.80M |
| EBITDA | 45.51M |
| EBIT | 31.02M |
| Earnings Per Share (EPS) | $1.61 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 555,000 |
| Total Debt | 190.00M |
| Net Cash | -189.45M |
| Net Cash Per Share | -$11.67 |
| Equity (Book Value) | 294.28M |
| Book Value Per Share | 18.13 |
| Working Capital | 907,000 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 33.50M |
| Capital Expenditures | -48.12M |
| Depreciation & Amortization | 14.48M |
| Net Borrowing | -19.90M |
| Free Cash Flow | -14.62M |
| FCF Per Share | -$0.90 |
Margins
| Measure | Value |
|---|
| Gross Margin | 72.76% |
| Operating Margin | 37.19% |
| Pretax Margin | 26.61% |
| Profit Margin | 28.53% |
| EBITDA Margin | 54.55% |
| EBIT Margin | 37.19% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 56.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.91% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 5.01% |
| FCF Yield | -2.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.50% |
| EPS Growth Forecast (3Y) | 11.37% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 12, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |