Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap450.96M
Enterprise Value678.57M
Trailing P/E22.25
Forward P/E22.55
YORW
(NASDAQ)The York Water Company
$31.29-- (--)
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The York Water Company (YORW) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Forward Price/Sales5.94
Price/Book (mrq)1.86
Price/Tangible Book (mrq)1.86
Price/OCF (ttm)14.95
Enterprise Value Ratios
EV-based valuation multiples
EV/Earnings33.83
EV/EBITDA20.20
EV/EBIT23.13
EV/FCF-17.53
Stock Price
Current price, 52-week range, and moving averages
Current Price$31.29
1-Day Change1.71%
52-Week High$36.48
52-Week Low$29.68
52-Week Change-11.01%
YTD Change-2.33%
1-Year Change-9.94%
50-Day MA$32.19
200-Day MA$31.78
Avg Volume (30 day)94.68K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding14.41M
Book Value per Share$16.68
Net Cash per Share$-0.72
FCF per Share$-2.69
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$34.00
Target Upside/Downside8.66%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.35%
Return on Assets (ttm)2.88%
Return on Invested Capital (ttm)6.47%
Return on Capital Employed (ttm)4.39%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue0.00
Gross Profit-20.81M
Operating Income27.70M
Pretax Income19.24M
Net Income20.06M
EBITDA33.60M
EBIT29.33M
Diluted EPS$1.39
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow29.86M
Capital Expenditures68.56M
Free Cash Flow-38.70M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-100.00%
Dividend Growth4.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)695.39M
Cash & Securities (mrq)1.00K
Net Cash (mrq)-10.33M
Net Cash per Share$-0.72
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)232.23M
Working Capital (mrq)-9.19M
Total Equity (mrq)240.35M
Book Value per Share$16.68
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.67
Quick Ratio (mrq)0.55
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)6.91
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.89
Dividend Yield2.89%
Payout Ratio (Earnings)64.27%
Dividend Growth (YoY)4.00%
Ex-Dividend DateFeb 27, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.49%
FCF Yield-8.67%
Buyback Yield0.00%
Total Shareholder Yield2.89%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.91
Piotroski F-Score3/9
Dividend Score63.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$22.85
Graham Upside/Downside-26.21%
Frequently Asked Questions About The York Water Company Statistics
What are the key financial metrics for YORW?
The York Water Company (YORW) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is YORW's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The York Water Company is overvalued or undervalued.
How do I read YORW's profitability ratios?
The York Water Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do YORW's debt ratios indicate?
The financial health section shows The York Water Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is YORW's dividend analysis?
The dividend section covers The York Water Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.