31.31USD+3.16%Mkt Cap: 507.51M $P/E: 21.301d ago
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; twelve wastewater collection and treatment systems; and two reservoirs, including Lake …
Industry Peers
Utilities - Regulated WaterIndicators:|
Key Statistics
Company
Market Cap507.51M $
Enterprise Value729.74M $
Revenue (TTM)79.11M $
Gross Profit56.68M $
Net Income (TTM)20.06M $
Revenue/Share5.487 USD
Last Price31.31 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees129
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISINUS9871841089
Valuation
P/E (Trailing)21.30
P/E (Forward)20.46
PEG4.10
EV/EBITDA17.11
EV/Revenue9.22
P/S6.42
P/B1.87
EPS (TTM)1.47
EPS (Forward)1.53
52W Range
28.2650% of range34.30
52W High34.30 USD
52W Low28.26 USD
Profitability
Gross Margin73.14%
Oper. Margin32.30%
EBITDA Margin53.90%
Profit Margin25.89%
ROE8.35%
ROA2.95%
Growth
Revenue Growth8.80%
Earnings Growth32.00%
Cash Flow & Leverage
Operating CF29.86M $
CapEx (TTM)48.73M $
FCF Margin-36.58%
FCF Yield-5.70%
Net Debt237.79M $
Net Debt/EBITDA5.58
Balance Sheet
Debt/Equity0.97
Current Ratio0.72
Quick Ratio0.50
Book Value/Sh16.76 USD
Cash/Share0.0000 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.8940 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateJul 15, 2026
Splits
Last Split3:2
Split DateSep 12, 2006
Analyst Consensus
Rating—
Target (Mean)30.00 USD
Upside (mean)-4.2%
Target Range30.00 USD – 30.00 USD
# Analysts1
Ownership
Shares Out.16.21M
Float16.11M
Insiders1.04%
Institutions54.40%
Short Interest
Short Ratio4.1d
Short % Float4.11%
Short % Out.3.66%
Shares Short593.42K
Short (prev mo.)440.82K
Technical
SMA 5029.95 (+4.6%)
SMA 20031.39 (-0.3%)
Beta0.62
S&P 52W Chg20.25%
Avg Vol (30d)152.52K
Avg Vol (10d)230.62K
Technical Indicators
RSI (14)59.5
MACD0.2554
MACD Signal0.2347
MACD Hist.+0.0207
BB Upper31.60 USD
BB Middle30.49 USD
BB Lower29.38 USD
BB Width7.30%
ATR (14)0.6626 USD
Vol Ratio (20d)1.06x