YORW - The York Water Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5460.47M
Enterprise Value 3558.4M
Trailing P/E 33.78
Forward P/E 130.64
PEG Ratio (5 yr expected) 16.52
Price/Sales (ttm)9.47
Price/Book (mrq)3.62
Enterprise Value/Revenue 311.48
Enterprise Value/EBITDA 619.67

Trading Information

Stock Price History

Beta (3Y Monthly) 0.16
52-Week Change 310.36%
S&P500 52-Week Change 36.80%
52 Week High 336.86
52 Week Low 328.95
50-Day Moving Average 335.18
200-Day Moving Average 334.07

Share Statistics

Avg Vol (3 month) 317.67k
Avg Vol (10 day) 314.45k
Shares Outstanding 512.95M
Float 12.78M
% Held by Insiders 11.19%
% Held by Institutions 138.32%
Shares Short (Jun 28, 2019) 4114.17k
Short Ratio (Jun 28, 2019) 45.77
Short % of Float (Jun 28, 2019) 40.89%
Short % of Shares Outstanding (Jun 28, 2019) 40.88%
Shares Short (prior month May 31, 2019) 4106.04k

Dividends & Splits

Forward Annual Dividend Rate 40.69
Forward Annual Dividend Yield 41.94%
Trailing Annual Dividend Rate 30.68
Trailing Annual Dividend Yield 31.92%
5 Year Average Dividend Yield 42.18
Payout Ratio 464.13%
Dividend Date 3Jul 15, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Sep 12, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 27.96%
Operating Margin (ttm)43.88%

Management Effectiveness

Return on Assets (ttm)3.92%
Return on Equity (ttm)10.98%

Income Statement

Revenue (ttm)48.62M
Revenue Per Share (ttm)3.76
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)38.77M
EBITDA 28.4M
Net Income Avi to Common (ttm)13.6M
Diluted EPS (ttm)1.05
Quarterly Earnings Growth (yoy)8.40%

Balance Sheet

Total Cash (mrq)2k
Total Cash Per Share (mrq)0
Total Debt (mrq)96.12M
Total Debt/Equity (mrq)75.59
Current Ratio (mrq)0.83
Book Value Per Share (mrq)9.82

Cash Flow Statement

Operating Cash Flow (ttm)18.52M
Levered Free Cash Flow (ttm)1.21M