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The York Water Company (YORW)

Profile

Full Name

The York Water Company

Ticker

NASDAQ: YORW

Exchange

NASDAQ

Sector

Utilities

Industry

Water

Country

United States

IPO

May 3, 1999

Indexes

Not included

Website

http://www.yorkwater.com

Employees

127

Key Details

Price

$31.36(-0.96%)

Market cap

$451.67M(Small cap)

Last Dividend

$0.22

TTM Dividend yield

2.77%

Annual revenue

$74.96M(+5.53% YoY)

Annual EPS

$1.42(-14.46% YoY)

PE ratio

22.89

Next earnings date

Aug 1, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $31.36
    YORW price is $31.36

    30-Day Relative Volume

    1.10
    YORW 30-day relative volume is 1.10

    Price Performance

    Price Today change

    -0.96%
    YORW price is down -0.96% today

    Price YTD change

    -4.14%
    YORW price is down -4.14% since January 1st

    Price 1-year change

    -23.01%
    YORW price is down -23.01% year-on-year

    Price 3-year change

    -24.64%
    YORW price is down -24.64% over the past 3 years

    Price Range

    Price All-time high

    $53.77
    YORW price is currently -41.67% below its historical high of $53.77

    Price 3-year low

    $29.86
    YORW price is currently +5.04% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $451.67M
    YORW market capitalization is $451.67 million

    Market cap 3-year change

    -23.92%
    YORW market capitalization is down -23.92% over the past 3 years

    Market cap All-time high

    $699.06M
    YORW market capitalization is currently -35.39% below its historical high of $699.06 million

    Market cap sector rank

    18.18%
    YORW market capitalization is higher than 18.18% of companies in Utilities sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.27%
    YORW shares outstanding is up +0.27% year-on-year

    Shares Outstanding 3-Year Change

    +0.95%
    YORW shares outstanding is up +0.95% over the past 3 years

    Technical Indicators

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    Beta

    0.03
    YORW beta is 0.03

    200-day SMA

    $33.72
    YORW price is currently -6.97% below its 200-day simple moving average

    50-day SMA

    $32.21
    YORW price is currently -2.61% below its 50-day simple moving average

    RSI

    47.40
    YORW 14-day relative strength index is 47.40

    Volume

    1.10
    YORW 30-day relative volume is 1.10

    ATR

    $0.72
    YORW average true range is $0.72

    10-day Historical Volatility

    25.65%
    YORW 10-day historical volatility is 25.65%

    Dividend

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    Events

    Last Paid Dividend

    $0.22
    YORW last dividend was $0.22 per share, with an ex-dividend date of June 30, 2025

    Next Dividend

    -
    YORW next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.85
    YORW annual dividend per share is $0.85

    Dividend per share Sector Rank

    25.88%
    YORW annual dividend per share is higher than 25.88% of companies in Utilities sector

    Dividend per share 1-Year Change

    +3.99%
    YORW annual dividend per share is up +3.99% year-on-year

    Dividend per share 3-Year Change

    +12.48%
    YORW annual dividend per share is up +12.48% over the past 3 years

    Dividend yield

    Dividend yield

    2.72%
    YORW annual dividend yield is 2.72%

    Dividend yield Sector Rank

    28.57%
    YORW annual dividend yield is higher than 28.57% of companies in Utilities sector

    Other

    Payout ratio

    59.47%
    YORW annual payout ratio is 59.47%

    Dividends paid

    $12.09M
    YORW annual dividends paid is $12.09 million

    Free cash flow

    -$18.45M
    YORW annual free cash flow is -$18.45 million

    Income Statement

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    Revenue

    Revenue

    $74.96M
    YORW annual revenue is $74.96 million

    Revenue Analysts estimate

    $78.00M
    YORW annual revenue is currently -3.90% lower than the consensus analysts' forecast

    Revenue 1-year change

    +5.53%
    YORW annual revenue is up +5.53% year-on-year

    Revenue Sector rank

    12.84%
    YORW annual revenue is higher than 12.84% of companies in Utilities sector

    EPS

    EPS

    $1.42
    YORW annual earnings per share is $1.42

    EPS Analysts estimate

    -
    YORW annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -14.46%
    YORW annual earnings per share is down -14.46% year-on-year

    EPS Sector rank

    42.73%
    YORW annual earnings per share is higher than 42.73% of companies in Utilities sector

    Profit

    Gross profit

    $55.29M
    YORW annual gross profit is $55.29 million

    Gross margin

    73.76%
    YORW annual gross profit margin is 73.76%

    Operating profit

    $28.04M
    YORW annual operating income is $28.04 million

    Operating margin

    37.41%
    YORW annual operating profit margin is 37.41%

    Net income

    $20.32M
    YORW annual net profit is $20.32 million

    Net margin

    27.11%
    YORW annual net profit margin is 27.11%

    Expenses

    Total expenses

    $46.92M
    YORW annual total expenses is $46.92 million

    Operating expenses

    $27.25M
    YORW annual total operating expenses is $27.25 million

    Cost of goods sold

    $19.67M
    YORW annual cost of goods sold is $19.67 million

    Selling, general & administrative expenses

    $12.61M
    YORW annual SGA is $12.61 million

    Depreciation and amortization

    $12.96M
    YORW annual depreciation & amortization is $12.96 million

    Interest expense

    $8.90M
    YORW annual interest expense is $8.90 million

    Income tax

    $1.35M
    YORW annual income tax is $1.35 million

    EBIT & EBITDA

    EBIT

    $30.58M
    YORW annual earnings before interest & taxes is $30.58 million

    EBITDA

    $43.54M
    YORW annual EBITDA is $43.54 million

    Balance Sheet

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    Assets

    Total assets

    $633.47M
    YORW annual total assets is $633.47 million

    Non current assets

    $617.02M
    YORW annual long term assets is $617.02 million

    Current assets

    $16.45M
    YORW annual total current assets is $16.45 million

    Cash and cash equivalents

    $1000.00
    YORW annual cash & cash equivalents is $1000.00

    Accounts receivable

    $8.39M
    YORW annual accounts receivable is $8.39 million

    Inventory

    $3.41M
    YORW annual inventory is $3.41 million

    Liabilities

    Total liabilities

    $402.28M
    YORW annual total liabilities is $402.28 million

    Long term liabilities

    $383.99M
    YORW annual total long term liabilities is $383.99 million

    Current liabilities

    $18.29M
    YORW annual total current liabilities is $18.29 million

    Accounts payable

    $9.53M
    YORW annual accounts payable is $9.53 million

    Debt

    Total debt

    $205.56M
    YORW annual total debt is $205.56 million

    Total debt 1-year change

    +14.2%
    YORW annual total debt is up +14.2% year-on-year

    Long term debt

    $205.56M
    YORW annual long term debt is $205.56 million

    Short term debt

    -
    YORW annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $231.19M
    YORW annual stockholders equity is $231.19 million

    Book value

    $231.19M
    YORW annual book value is $231.19 million

    Retained earnings

    $93.10M
    YORW annual retained earnings is $93.10 million

    Working capital

    -$1.84M
    YORW annual working capital is -$1.84 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $30.56M
    YORW annual cash flow from operations is $30.56 million

    Cash from operations 1-year change

    -4.23%
    YORW annual cash flow from operations is down -4.23% year-on-year

    Cash from investing

    -$49.01M
    YORW annual cash flow from investing activities is -$49.01 million

    Cash from investing 1-year change

    +24.91%
    YORW annual cash flow from investing activities is up +24.91% year-on-year

    Cash from financing

    $18.45M
    YORW annual cash flow from financing activities is $18.45 million

    Cash from financing 1-year change

    -44.69%
    YORW annual cash flow from financing activities is down -44.69% year-on-year

    CAPEX

    CAPEX

    $49.01M
    YORW annual capital expenditures is $49.01 million

    CAPEX 1-year change

    -24.91%
    YORW annual capital expenditures is down -24.91% year-on-year

    Free Cash Flow

    Free cash flow

    -$18.45M
    YORW annual free cash flow is -$18.45 million

    Free cash flow 1-year change

    +44.69%
    YORW annual free cash flow is up +44.69% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    73.76%
    YORW annual gross profit margin is 73.76%

    Operating margin

    37.41%
    YORW annual operating profit margin is 37.41%

    Net margin

    27.11%
    YORW annual net profit margin is 27.11%

    ROA & ROE

    ROA

    3.33%
    YORW annual return on assets is 3.33%

    ROE

    8.99%
    YORW annual return on equity is 8.99%

    Valuation

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    PE Ratio

    PE ratio

    22.89
    YORW price to earnings ratio is 22.89

    PE ratio Sector rank

    68.6%
    YORW price to earnings ratio is higher than 68.6% of companies in Utilities sector

    PB Ratio

    PB ratio

    1.95
    YORW price to book ratio is 1.95

    PB ratio Sector rank

    58.18%
    YORW price to book ratio is higher than 58.18% of companies in Utilities sector

    PS Ratio

    PS ratio

    5.96
    YORW price to sales ratio is 5.96

    PS ratio Sector rank

    93%
    YORW price to sales ratio is higher than 93% of companies in Utilities sector

    Enterprise value

    Enterprise value

    $663.31M
    YORW enterprise value is $663.31 million

    Enterprise value Sector rank

    19.27%
    YORW enterprise value is higher than 19.27% of companies in Utilities sector

    EV/EBITDA

    EV/EBITDA

    15.25
    YORW EV/EBITDA is 15.25

    EV/EBITDA Sector rank

    89.62%
    YORW EV/EBITDA is higher than 89.62% of companies in Utilities sector

    Financial Health

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    Liquidity

    Current ratio

    0.90
    YORW annual current ratio is 0.90

    Quick ratio

    0.71
    YORW annual quick ratio is 0.71

    Leverage

    Debt to equity

    0.89
    YORW annual debt to equity ratio is 0.89

    Interest coverage ratio

    3.43
    YORW annual interest coverage ratio is 3.43

    Risk & Stability

    Piotroski F-Score

    4
    YORW piotroski f-score is 4

    Altman Z-Score

    1.15
    YORW altman z-score is 1.15

    Analyst ratings

    Recent major analysts updates

    Mar 13, 19 Janney Montgomery Scott
    Neutral
    Mar 13, 19 Janney Capital
    Neutral
    Jan 18, 19 Janney Montgomery Scott
    Buy
    Jan 18, 19 Janney Capital
    Buy
    Apr 22, 16 Hilliard Lyons
    Underperform
    Mar 9, 16 Baird
    Neutral
    Mar 18, 15 Baird
    Neutral
    Mar 12, 15 Hilliard Lyons
    Neutral
    Dec 30, 14 Hilliard Lyons
    Underperform

    Institutional Ownership

    Screeners with YORW included

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    • What is the ticker symbol for The York Water Company?
    • Does The York Water Company pay dividends?
    • What sector is The York Water Company in?
    • What industry is The York Water Company in?
    • What country is The York Water Company based in?
    • When did The York Water Company go public?
    • Is The York Water Company in the S&P 500?
    • Is The York Water Company in the NASDAQ 100?
    • Is The York Water Company in the Dow Jones?
    • When was The York Water Company's last earnings report?
    • When does The York Water Company report earnings?

    What is the ticker symbol for The York Water Company?

    The ticker symbol for The York Water Company is NASDAQ:YORW

    Does The York Water Company pay dividends?

    Yes, The York Water Company pays dividends. The last payment was $0.22, with an ex-dividend date on June 30, 2025

    What sector is The York Water Company in?

    The York Water Company is in the Utilities sector

    What industry is The York Water Company in?

    The York Water Company is in the Water industry

    What country is The York Water Company based in?

    The York Water Company is headquartered in United States

    When did The York Water Company go public?

    The York Water Company's initial public offering (IPO) was on May 3, 1999

    Is The York Water Company in the S&P 500?

    No, The York Water Company is not included in the S&P 500 index

    Is The York Water Company in the NASDAQ 100?

    No, The York Water Company is not included in the NASDAQ 100 index

    Is The York Water Company in the Dow Jones?

    No, The York Water Company is not included in the Dow Jones index

    When was The York Water Company's last earnings report?

    The York Water Company's most recent earnings report was on May 6, 2025

    When does The York Water Company report earnings?

    The next expected earnings date for The York Water Company is August 1, 2025
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