Quote Level 2 Charts News Trades Historical Financials Message Board
The York Water Company (MM)
   

York Water

Visual Financials
Company Name: York Water Co
Ticker Symbol: YORW
CIK Number: 0000108985
WWW Address: http://www.yorkwater.com
CEO: Jeffrey R. Hines
No. of Employees: 104
Common Issue Type: CS
Business Description:York Water Company’s business is to impound, purify to meet or exceed safe drinking water standards and distribute water.

 
Industry Information: UTILITIES - Water Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 29.02 Up 0.11 27.09 32.37 28.91 29.24 28.91 23135
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 373.5 12.9 0.00 0.97 0.60 29.9 2.1 33.40 - 20.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close29.00$
PE Ratio - LTM29.9
Market Capitalisation373.5mil
Latest Shares Outstanding12.9mil
Earnings pS (EPS)0.97$
Dividend pS (DPS)0.60¢
Dividend Yield2.1%
Dividend Payout Ratio1%
Revenue per Employee452,779$
Effective Tax Rate0.3%
Float12.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin100.0%
EBITDA Margin60.4%
Pre-Tax Profit Margin0.0%
Assets Turnover15.2%
Return on Assets (ROA)4.0%
Return on Equity (ROE)11.7%
Return on Capital Invested (ROCI)8.4%
Current Ratio1.9
Leverage Ratio (Assets/Equity)2.9
Interest Cover4.4
Total Debt/Equity (Gearing Ratio)0.80
LT Debt/Total Capital44.0%
Working Capital pS0.43$
Cash pS0.00$
Book-Value pS8.70$
Tangible Book-Value pS8.48$
Cash Flow pS1.64$
Free Cash Flow pS0.60$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.30
Price/Tangible Book Ratio0.00
Price/Cash Flow17.6
Price/Free Cash Flow47.6
P/E as % of Industry Group70.0%
P/E as % of Sector Segment121.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.60
Current Dividend Yield2.1
5-Y Average Dividend Yield3.4
Payout Ratio1.0
5-Y Average Payout Ratio77.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.7222,35732,780
4 Weeks31.8327.8531.18-7.3-822,048463,013
13 Weeks32.2426.7528.182.6-331,1971,996,669
26 Weeks33.4026.5428.212.5-1035,8604,590,148
52 Weeks33.4020.2620.3142.32529,8057,540,666
YTD33.4023.79-16.8836,0625,842,166
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
28.8628.8730.3129.3527.990.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.04
Income0.070.30.10
Dividend0.030.20.04
Capital Spending0.07NA0.08
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.14.12.0
Earnings %0.00.00.0
EPS %13.313.31.4
EPS $0.020.020.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio1.78
Current Ratio1.9
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)0.93
Receivables Turnover12.5
Average Collection Period29
Working Capital/Equity5.1
Working Capital pS0.44
Cash-Flow pS1.61
Free Cash-Flow pS0.51
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.63
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio27.8
Total Debt/Equity (Gearing Ratio)0.80
LT Debt/Equity0.80
LT Debt/Capital Invested100.9
LT Debt/Total Liabilities99.9
Interest Cover4.4
Interest/Capital Invested1.64
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.18
Current P/E Ratio - LTM29.90
Enterprise Value (EV)/EBITDA19.99
Enterprise Value (EV)/Free Cash Flow63.11
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.30
Price/Cash Flow Ratio17.6
Price/Free Cash Flow Ratio - LTM47.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM25.1
P/E Ratio (26 weeks ago) - LTM24.8
P/E Ratio (52 weeks ago) - LTM25.1
5-Y High P/E Ratio34.6
5-Y Low P/E Ratio16.4
5-Y Average P/E Ratio23.5
Current P/E Ratio as % of 5-Y Average P/E17
P/E as % of Industry Group70.0
P/E as % of Sector Segment121.0
Current 12 Month Normalized P/E Ratio - LTM26.0
PER SHARE FIGURES
LT Debt pS6.87
Current Liabilities pS0.49
Tangible Book Value pS - LTM8.48
Book Value pS - LTM8.70
Capital Invested pS15.26
Cash pS - LTM0.00
Cash Flow pS - LTM1.64
Free Cash Flow pS - LTM0.60
Earnings pS (EPS)0.97
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.83
Free Cash Flow Margin 5YEAR AVG12.88
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.43
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.24
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin100.0
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM60.4
EBIT Margin - LTM47.3
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate12.5
Effective Tax Rate - 5YEAR AVRG.22.7
EFFICIENCY RATIOS
Cash Conversion Cycle246,777
Revenue per Employee452,779
Net Income per Employee120,087
Average Collection Period246,777
Receivables Turnover12.5
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales1.6
Accounts Payble/Sales3.76
Assets/Revenue5.00
Net Working Capital Turnover8.42
Fixed Assets Turnover0.16
Total Assets Turnover0.2
Revenue per $ Cash16.36
Revenue per $ Plant0.18
Revenue per $ Common Equity0.43
Revenue per $ Capital Invested0.24
Selling, General & Adm/tive (SG&A) as % of Revenue19.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.