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 
 36.15 Up 0.45 34.0 40.0 35.7 36.40 35.70 21864
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 464.2 12.8 0.00 0.97 0.64  1.7 39.85 - 23.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close36.15$
PE Ratio - LTM
Market Capitalisation464.2mil
Latest Shares Outstanding12.8mil
Earnings pS (EPS)0.97$
Dividend pS (DPS)0.64¢
Dividend Yield1.7%
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 Margin0.0%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.44$
Cash pS0.00$
Book-Value pS8.85$
Tangible Book-Value pS8.49$
Cash Flow pS1.64$
Free Cash Flow pS0.70$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.08
Price/Tangible Book Ratio0.00
Price/Cash Flow22.0
Price/Free Cash Flow52.1
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 Rate0.64
Current Dividend Yield1.7
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----3.3-327,875162,679
4 Weeks39.5035.1638.75-7.9-931,544599,346
13 Weeks39.8528.8529.0023.11630,3111,909,639
26 Weeks39.8527.6831.3014.1926,2033,327,830
52 Weeks39.8523.7924.5345.52532,9368,299,950
YTD39.0035.16--6.8-829,853268,685
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
36.2337.1636.2532.0631.340.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio1.91
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 Ratio1.48
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA23.31
Enterprise Value (EV)/Free Cash Flow77.61
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.08
Price/Cash Flow Ratio22.0
Price/Free Cash Flow Ratio - LTM52.1
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 Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio23.5
Current P/E Ratio as % of 5-Y Average P/E
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 - LTM8.49
Book Value pS - LTM8.85
Capital Invested pS15.29
Cash pS - LTM0.00
Cash Flow pS - LTM1.64
Free Cash Flow pS - LTM0.70
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.
Equity Productivity0.43
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.24
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.
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.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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