York Water

Visual Financials
Company Name: The York Water Co
Ticker Symbol: YORW
CIK Number: 0000108985
WWW Address: http://www.yorkwater.com
CEO: Jeffrey R. Hines
No. of Employees: 105
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 
 31.9 Up 0.25 31.8 31.9 31.7 31.75 31.25 3540
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 411.3 12.9 0.00 1.01 0.67 31.0 2.1 39.86 - 27.45
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.65$
PE Ratio - LTM31.0
Market Capitalisation411.3mil
Latest Shares Outstanding12.9mil
Earnings pS (EPS)1.01$
Dividend pS (DPS)0.67¢
Dividend Yield2.1%
Dividend Payout Ratio1%
Revenue per Employee476,363$
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 Margin61.0%
Pre-Tax Profit Margin0.0%
Assets Turnover14.9%
Return on Assets (ROA)4.0%
Return on Equity (ROE)11.1%
Return on Capital Invested (ROCI)8.3%
Current Ratio0.9
Leverage Ratio (Assets/Equity)2.8
Interest Cover4.3
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Total Capital43.0%
Working Capital pS-0.04$
Cash pS0.00$
Book-Value pS9.34$
Tangible Book-Value pS9.26$
Cash Flow pS1.60$
Free Cash Flow pS-0.05$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.39
Price/Tangible Book Ratio0.00
Price/Cash Flow19.8
Price/Free Cash Flow
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 Rate0.67
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----3.2-314,76079,492
4 Weeks32.8530.7432.30-2.9-514,793310,661
13 Weeks33.3527.4530.104.2530,7901,970,603
26 Weeks39.0027.4535.30-11.2-1628,0333,504,141
52 Weeks39.8627.4532.20-2.6-1725,0226,305,582
YTD34.2127.45--6.0-729,8052,861,308
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.2631.8731.6932.5332.930.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.02
Income0.070.30.04
Dividend0.040.20.04
Capital Spending0.04NA0.02
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 Ratio-0.16
Current Ratio0.9
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.00
Receivables Turnover11.0
Average Collection Period33
Working Capital/Equity0.0
Working Capital pS-0.04
Cash-Flow pS1.57
Free Cash-Flow pS-0.39
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.57
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio27.4
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Equity0.75
LT Debt/Capital Invested96.6
LT Debt/Total Liabilities98.9
Interest Cover4.3
Interest/Capital Invested1.66
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.23
Current P/E Ratio - LTM31.00
Enterprise Value (EV)/EBITDA20.95
Enterprise Value (EV)/Free Cash Flow-92.02
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.39
Price/Cash Flow Ratio19.8
Price/Free Cash Flow Ratio - LTM
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 Ratio39.5
5-Y Low P/E Ratio18.2
5-Y Average P/E Ratio23.5
Current P/E Ratio as % of 5-Y Average P/E9
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 pS7.09
Current Liabilities pS0.72
Tangible Book Value pS - LTM9.26
Book Value pS - LTM9.34
Capital Invested pS16.33
Cash pS - LTM0.00
Cash Flow pS - LTM1.60
Free Cash Flow pS - LTM-0.05
Earnings pS (EPS)1.01
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-10.21
Free Cash Flow Margin 5YEAR AVG14.93
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.41
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.23
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM61.0
EBIT Margin - LTM47.1
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate3.0
Effective Tax Rate - 5YEAR AVRG.11.7
EFFICIENCY RATIOS
Cash Conversion Cycle210,934
Revenue per Employee476,363
Net Income per Employee127,196
Average Collection Period210,934
Receivables Turnover11.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales1.9
Accounts Payble/Sales6.45
Assets/Revenue10.00
Net Working Capital Turnover-90.99
Fixed Assets Turnover0.15
Total Assets Turnover0.1
Revenue per $ Cash24294.50
Revenue per $ Plant0.17
Revenue per $ Common Equity0.41
Revenue per $ Capital Invested0.23
Selling, General & Adm/tive (SG&A) as % of Revenue19.2
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

  


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