YORW - The York Water Company

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

Valuation Measures

Market Cap (intraday) 5518.43M
Enterprise Value 3605.25M
Trailing P/E 36.81
Forward P/E 133.97
PEG Ratio (5 yr expected) 17.12
Price/Sales (ttm)10.44
Price/Book (mrq)3.99
Enterprise Value/Revenue 312.19
Enterprise Value/EBITDA 620.57

Trading Information

Stock Price History

Beta (3Y Monthly) 0.14
52-Week Change 328.67%
S&P500 52-Week Change 34.11%
52 Week High 339.85
52 Week Low 329.10
50-Day Moving Average 337.42
200-Day Moving Average 335.31

Share Statistics

Avg Vol (3 month) 323.47k
Avg Vol (10 day) 333.45k
Shares Outstanding 512.98M
Float 12.8M
% Held by Insiders 11.19%
% Held by Institutions 138.32%
Shares Short (Aug 15, 2019) 4148.15k
Short Ratio (Aug 15, 2019) 46.02
Short % of Float (Aug 15, 2019) 41.16%
Short % of Shares Outstanding (Aug 15, 2019) 41.14%
Shares Short (prior month Jul 15, 2019) 4123.03k

Dividends & Splits

Forward Annual Dividend Rate 40.69
Forward Annual Dividend Yield 41.77%
Trailing Annual Dividend Rate 30.69
Trailing Annual Dividend Yield 31.75%
5 Year Average Dividend Yield 42.15
Payout Ratio 463.56%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Sep 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)Jun 30, 2019

Profitability

Profit Margin 28.21%
Operating Margin (ttm)44.41%

Management Effectiveness

Return on Assets (ttm)4.00%
Return on Equity (ttm)11.15%

Income Statement

Revenue (ttm)49.65M
Revenue Per Share (ttm)3.84
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)38.77M
EBITDA 29.42M
Net Income Avi to Common (ttm)14.01M
Diluted EPS (ttm)1.08
Quarterly Earnings Growth (yoy)12.50%

Balance Sheet

Total Cash (mrq)2k
Total Cash Per Share (mrq)0
Total Debt (mrq)98.29M
Total Debt/Equity (mrq)76.13
Current Ratio (mrq)0.91
Book Value Per Share (mrq)9.95

Cash Flow Statement

Operating Cash Flow (ttm)18.41M
Levered Free Cash Flow (ttm)1.65M