YORW - The York Water Company

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

Valuation Measures

Market Cap (intraday) 5463.45M
Enterprise Value 3548.29M
Trailing P/E 34.00
Forward P/E 130.84
PEG Ratio (5 yr expected) 16.42
Price/Sales (ttm)9.53
Price/Book (mrq)3.64
Enterprise Value/Revenue 311.28
Enterprise Value/EBITDA 619.31

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.10
52-Week Change 39.31%
S&P500 52-Week Change 34.80%
52 Week High 336.50
52 Week Low 328.95
50-Day Moving Average 333.82
200-Day Moving Average 333.33

Share Statistics

Avg Vol (3 month) 319.15k
Avg Vol (10 day) 313.26k
Shares Outstanding 512.96M
Float 12.78M
% Held by Insiders 11.19%
% Held by Institutions 138.32%
Shares Short (Apr 30, 2019) 4109.88k
Short Ratio (Apr 30, 2019) 46.46
Short % of Float (Apr 30, 2019) 40.86%
Short % of Shares Outstanding (Apr 30, 2019) 40.85%
Shares Short (prior month Mar 29, 2019) 4116.74k

Dividends & Splits

Forward Annual Dividend Rate 40.69
Forward Annual Dividend Yield 42.04%
Trailing Annual Dividend Rate 30.68
Trailing Annual Dividend Yield 31.92%
5 Year Average Dividend Yield 42.21
Payout Ratio 464.72%
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