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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.04 | 20.71 | 22.91 | 21.88 |
+8 more quarters Free account |
P/S ratio |
5.84 | 5.56 | 5.92 | 5.70 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
41.00 | 81.90 | 54.42 | 56.00 | |
P/B ratio |
1.65 | 1.81 | 1.91 | 1.84 | |
Price to Tangible BV |
1.65 | 1.81 | 1.91 | 1.84 | |
EV/Sales |
8.10 | 8.56 | 8.92 | 8.66 | |
EV/EBITDA |
15.03 | 16.08 | 16.47 | 15.87 | |
EV/Operating CF |
20.18 | 23.17 | 23.14 | 21.07 | |
EV/FCF |
(47.78) | (33.78) | (36.62) | (32.11) | |
Quick Ratio |
0.53 | 0.33 | 0.35 | 0.56 | |
Current Ratio |
1.05 | 0.72 | 0.67 | 1.15 | |
Net Debt/EBITDA |
14.05 | 23.71 | 23.17 | 19.80 | |
Debt/Assets |
26.95% | 34.41% | 34.11% | 34.08% | |
Debt/Equity |
0.64 | 0.98 | 0.97 | 0.96 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
1.56 | 1.12 | 1.63 | 1.26 | |
Capex/Depreciation |
(3.09) | (2.68) | (3.23) | (4.18) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.75% | 50.12% | 48.52% | 43.61% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.32% | 0.20% | 0.26% | 0.20% | |
Graham Net Nets |
(0.80) | (0.98) | (0.92) | (0.94) | |
Graham Number |
25.91 | 23.56 | 22.84 | 22.73 | |
Earnings Yield |
5.25% | 4.83% | 4.37% | 4.57% | |
Free Cash Flow Yield |
(2.91%) | (4.56%) | (4.11%) | (4.73%) | |
Revenue per Share |
1.48 | 1.39 | 1.35 | 1.41 | |
Operating CF per Share |
0.75 | 0.37 | 0.59 | 0.54 | |
Capex per Share |
(0.71) | (0.68) | (0.81) | (1.04) | |
Free Cash Flow per Share |
0.04 | (0.31) | (0.22) | (0.49) | |
Cash per Share |
0.03 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
18.53 | 16.78 | 16.69 | 16.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.53 | 16.78 | 16.69 | 16.52 | |
Free Cash Flow |
0.59 | (4.45) | (3.19) | (7.09) | |
Working Capital |
0.91 | (7.17) | (9.18) | 2.35 | |
Capital Expenditures |
(11.28) | (9.82) | (11.62) | (14.92) | |
Net Current Asset Value |
(389.62) | (429.05) | (422.10) | (411.38) | |
EV/EBIT |
22.17 | 24.38 | 24.94 | 23.78 | |
Capex to Sales |
0.48 | 0.49 | 0.60 | 0.73 | |
Net Profit Margin |
32.38% | 23.98% | 26.54% | 30.46% | |
Price to Operating Income |
15.96 | 15.83 | 16.55 | 15.66 | |
| Other line items | |||||
Average Receivables |
9.00 | 7.64 | 8.73 | 8.15 | |
Average Payables |
8.93 | 8.78 | 8.97 | 9.49 | |
Average Inventory |
3.35 | 3.25 | 3.39 | 3.45 | |
Average Assets |
678.85 | 665.78 | 657.18 | 644.24 | |
Average Common Equity |
264.41 | 237.21 | 235.77 | 233.35 |
Columns are period end dates