Statistics for York Water Co-The (id:7930 YORW)
Valuation metrics
Market cap
515.60M
Enterprise value
714.69M
Trailing P/E (ttm)
24.24
Forward P/E
23.44
PEG ratio
23.44
Price/Sales (ttm)
6.95
Price/Book (mrq)
2.25
Enterprise Value/Revenue
9.63
Enterprise Value/EBITDA
17.33
Overview
Shares outstanding
14.37M
Float
14.16M
Shares short
118.77K
% Held by insiders
0.01%
% Held by institutions
0.53%
Average volume (10 days)
44.54K
Average volume (90 days)
Price summary
52-Week low
33.32
52-Week high
41.96
52-Week change
-5.36%
Beta
0.64
50-Day moving average
37.04
200-Day moving average
37.01
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.84%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.82
Payout ratio
0.57
Dividend date
October 15th, 2024
Ex-dividend date
September 30th, 2024
Last split factor
2:1
Last split date
September 12th, 2006
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
28.57%
Operating margin
41.66%
Operational effectiveness
Return on assets
3.02%
Return on equity
9.50%
Income statement
Revenue (ttm)
5.18
Revenue per share (ttm)
5.18
Quarterly revenue growth (yoy)
-0.22
Gross profit (ttm)
53.67M
EBITDA
40.82M
Net income to common (ttm)
21.20M
Diluted EPS (ttm)
1.48
Quarterly earnings growth (yoy)
-22.50%
Balance sheet
Total cash (mrq)
1.00K
Total cash per share (mrq)
0.00
Total debt (mrq)
199.09M
Total Debt/Equity (mrq)
87.06
Current ratio (mrq)
88.10%
Book value per share (mrq)
15.91
Cash flow
Cash flow statement
28.89M
Levered free cash flow (LFCF)
-27,482,750.00