The York Water Company YORW
30.98
0.23
0.75%
as of 25 Sep
- Market cap
- $499.0M
- P/E
- 19.2×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.91 | 23.04 | 23.11 | 32.31 | 38.29 | 36.69 | 41.54 | 30.83 | 33.02 | 41.63 |
P/S ratio |
5.92 | 6.26 | 7.72 | 10.51 | 11.81 | 11.28 | 11.59 | 8.54 | 8.82 | 10.34 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.90 | 277.64 | 0.00 | 78.76 |
P/Operating CF |
54.42 | 46.17 | 64.50 | 134.12 | 145.20 | 154.59 | 112.19 | 104.41 | 91.27 | 91.98 |
P/B ratio |
1.91 | 2.03 | 2.48 | 3.05 | 4.27 | 4.24 | 4.45 | 3.28 | 3.59 | 4.31 |
Price to Tangible BV |
1.91 | 2.03 | 2.48 | 3.05 | 4.27 | 4.24 | 4.45 | 3.28 | 3.59 | 4.31 |
EV/Sales |
8.92 | 9.10 | 10.36 | 12.96 | 14.47 | 13.60 | 13.55 | 10.49 | 10.69 | 12.03 |
EV/EBITDA |
16.47 | 16.64 | 17.83 | 22.48 | 24.72 | 22.46 | 22.20 | 17.21 | 17.06 | 19.53 |
EV/Operating CF |
23.14 | 22.33 | 23.06 | 35.35 | 34.73 | 36.20 | 37.01 | 27.65 | 25.84 | 29.56 |
EV/FCF |
(36.62) | (38.63) | (22.48) | (27.29) | (69.63) | (61.61) | 1,532.46 | 340.97 | (115.71) | 91.64 |
Quick Ratio |
0.35 | 0.43 | 0.45 | 0.45 | 0.28 | 0.91 | 0.33 | 0.44 | 0.50 | 1.07 |
Current Ratio |
0.67 | 0.90 | 0.86 | 0.84 | 0.56 | 1.36 | 0.62 | 0.83 | 0.94 | 1.54 |
Net Debt/EBITDA |
5.54 | 5.01 | 4.36 | 4.03 | 4.54 | 3.64 | 3.21 | 3.20 | 2.99 | 2.74 |
Debt/Assets |
34.11% | 32.45% | 30.60% | 27.31% | 31.90% | 30.37% | 27.79% | 27.34% | 27.45% | 26.41% |
Debt/Equity |
0.97 | 0.89 | 0.81 | 0.67 | 0.96 | 0.86 | 0.75 | 0.75 | 0.76 | 0.74 |
Asset Turnover |
0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 |
Operating CF/Net income |
1.49 | 1.50 | 1.34 | 1.12 | 1.35 | 1.22 | 1.31 | 1.37 | 1.55 | 1.63 |
Capex/Depreciation |
(3.42) | (3.72) | (5.50) | (4.98) | (3.88) | (3.93) | (2.40) | (2.41) | (3.63) | (2.04) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.51% | 8.99% | 11.09% | 10.88% | 11.48% | 11.97% | 11.06% | 10.89% | 11.11% | 10.62% | |
| 3.05% | 3.33% | 4.32% | 4.04% | 3.92% | 4.31% | 4.06% | 3.95% | 3.98% | 3.75% | |
ROIC |
3.66% | 4.01% | 4.60% | 4.41% | 4.89% | 5.83% | 6.32% | 6.38% | 7.03% | 7.35% |
Return on Tangible Assets |
3.58% | 3.83% | 4.82% | 4.56% | 4.53% | 4.76% | 4.67% | 4.49% | 4.49% | 4.29% |
Average Days of Receivables |
45.34 | 38.16 | 41.98 | 46.08 | 36.61 | 40.02 | 35.16 | 36.25 | 34.16 | 35.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
45.87% | 45.30% | 41.89% | 42.36% | 41.48% | 39.45% | 38.98% | 39.04% | 37.31% | 38.40% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.34% | 0.33% | 0.42% | 0.46% | 0.39% | 0.29% | 0.32% | 0.17% | 0.09% | 0.05% |
Graham Net Nets |
(0.92) | (0.82) | (0.64) | (0.46) | (0.45) | (0.41) | (0.37) | (0.51) | (0.48) | (0.39) |
Graham Number |
22.84 | 22.69 | 24.04 | 21.62 | 18.48 | 17.72 | 16.08 | 15.13 | 14.53 | 13.56 |
Earnings Yield |
4.37% | 4.34% | 4.33% | 3.10% | 2.61% | 2.73% | 2.41% | 3.24% | 3.03% | 2.40% |
Free Cash Flow Yield |
(4.11%) | (3.76%) | (5.97%) | (4.52%) | (1.76%) | (1.96%) | 0.08% | 0.36% | (1.05%) | 1.27% |
Revenue per Share |
5.38 | 5.22 | 4.97 | 4.30 | 4.22 | 4.13 | 3.98 | 3.75 | 3.78 | 3.70 |
Operating CF per Share |
2.07 | 2.13 | 2.23 | 1.58 | 1.76 | 1.55 | 1.46 | 1.42 | 1.57 | 1.51 |
Capex per Share |
(3.38) | (3.36) | (4.52) | (3.62) | (2.63) | (2.46) | (1.42) | (1.31) | (1.91) | (1.02) |
Free Cash Flow per Share |
(1.31) | (1.23) | (2.29) | (2.04) | (0.88) | (0.91) | 0.04 | 0.12 | (0.35) | 0.49 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.33 |
Shareholders Equity per Share |
16.69 | 16.11 | 15.47 | 14.84 | 11.67 | 10.99 | 10.35 | 9.78 | 9.29 | 8.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.69 | 16.11 | 15.47 | 14.84 | 11.67 | 10.99 | 10.35 | 9.78 | 9.29 | 8.88 |
Free Cash Flow |
(18.86) | (17.67) | (32.73) | (28.51) | (11.45) | (11.89) | 0.46 | 1.49 | (4.49) | 6.25 |
Working Capital |
(9.18) | (1.84) | (2.56) | (2.75) | (8.82) | 4.30 | (5.77) | (1.83) | (0.53) | 4.44 |
Capital Expenditures |
(48.72) | (48.23) | (64.64) | (50.53) | (34.41) | (32.12) | (18.42) | (16.88) | (24.60) | (13.12) |
Net Current Asset Value |
(422.10) | (385.83) | (351.44) | (289.18) | (294.97) | (247.41) | (219.96) | (209.93) | (204.01) | (193.81) |
EV/EBIT |
24.94 | 24.34 | 24.92 | 31.79 | 34.08 | 29.98 | 29.38 | 22.56 | 21.93 | 25.01 |
Capex to Sales |
0.63 | 0.64 | 0.91 | 0.84 | 0.62 | 0.60 | 0.36 | 0.35 | 0.51 | 0.28 |
Net Profit Margin |
25.89% | 27.11% | 33.45% | 32.60% | 30.81% | 30.82% | 27.92% | 27.62% | 26.70% | 24.89% |
Price to Operating Income |
16.55 | 16.74 | 18.57 | 25.79 | 27.82 | 24.86 | 25.13 | 18.37 | 18.09 | 21.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash ROIC |
(114.28%) | (114.93%) | (115.50%) | (118.24%) | (120.63%) | (119.24%) | (125.46%) | (127.63%) | (127.96%) | (124.33%) |
Accounts Receivable Turnover |
8.88 | 9.37 | 9.02 | 9.16 | 9.64 | 9.91 | 10.55 | 10.35 | 10.65 | 10.39 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
8.73 | 8.00 | 7.88 | 6.56 | 5.72 | 5.44 | 4.89 | 4.68 | 4.56 | 4.58 |
Average Payables |
8.97 | 10.20 | 10.82 | 8.74 | 6.63 | 5.00 | 3.24 | 3.08 | 3.40 | 2.72 |
Average Inventory |
3.39 | 3.26 | 2.72 | 2.13 | 1.46 | 1.01 | 0.94 | 0.89 | 0.83 | 0.76 |
Average Assets |
657.18 | 610.84 | 549.40 | 484.72 | 432.91 | 385.24 | 354.33 | 338.59 | 326.26 | 315.51 |
Average Common Equity |
235.77 | 226.19 | 214.18 | 179.90 | 147.94 | 138.72 | 130.19 | 122.80 | 116.73 | 111.57 |
Columns are period end dates