The York Water Company Financial Ratios — YORW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.36	9.54	9.5	11.04	11.69	10.62	11.11	10.89	11.06	11.97	11.48	10.88	11.09	8.99	8.51
Return on Assets (%)	3.4	3.34	3.42	3.91	4.06	3.75	3.98	3.95	4.06	4.31	3.92	4.04	4.32	3.33	3.05
Return on Capital (%)	8.88	6.89	6.93	8.01	8.48	7.88	8.28	8.36	8.27	8.28	7.64	7.65	8.14	6.84	- -
Return on Invested Capital (%)	7.22	7.04	6.92	8.18	8.59	8.02	8.58	8.8	9.04	8.68	7.76	7.58	7.49	6.28	- -
Gross Margin (%)	81.95	82.58	82.66	82.64	82.87	83.12	81.7	80.04	79.86	79.98	78.55	76.47	75.56	73.76	73.14
EBITDA Margin (%)	60.99	62.11	62.54	61.02	61.19	61.6	62.69	60.96	61.02	60.55	58.52	57.64	58.11	54.7	54.13
Operating Margin (%)	48.92	49.64	48.98	48.1	48.12	48.1	48.76	46.49	46.12	45.37	42.45	40.76	41.57	37.41	35.75
Incremental Operating Margin (%)	6.65	85.33	20.09	37.42	49.12	45.86	80.1	773.68	40.4	28.36	-81.69	22	46.02	-37.93	-13.29
Pretax Margin (%)	34.56	35.97	36.49	35.64	36.59	36.26	36.05	32.76	32.27	34.57	32.85	32.63	35.24	28.92	24.83
Profit Margin (%)	22.36	22.45	22.78	25.02	26.52	24.89	26.7	27.62	27.92	30.82	30.81	32.6	33.45	27.11	25.89
Net Income to Common Margin (%)	22.36	22.45	22.78	25.02	26.52	24.89	26.7	27.62	27.92	30.82	30.81	32.6	33.45	27.11	25.89
Effective Tax Rate (%)	35.31	37.6	37.58	29.81	27.51	31.35	25.93	15.7	13.46	10.84	6.19	0.08	5.1	6.23	- -
Dvd Payout Ratio (%)	73.39	73.76	74.12	64.45	61.51	67.16	63.43	64.17	62.39	56.6	57.75	54.51	48.79	59.47	62.95
Sustainable Growth Rate (%)	4.35	2.5	2.46	3.92	4.5	3.49	4.06	3.9	4.16	5.19	4.85	4.95	5.68	3.64	3.15

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	85	85	85	85	85	85	91	94	101	124	146	139	180	206	232
ST Debt	- -	- -	- -	- -	- -	- -	1	1	6	- -	8	- -	- -	- -	10
LT Debt	85	85	85	85	85	85	90	93	95	124	139	139	180	206	222
Total Debt/EBITDA	3.43	3.3	3.2	3.03	2.93	2.89	2.99	3.2	3.21	3.79	4.54	4.03	4.36	5.01	5.54
Net Debt/EBITDA	3.27	3.15	2.92	2.98	2.84	2.74	2.99	3.2	3.21	3.79	4.54	4.03	4.36	5.01	5.54
Total Debt/EBIT	4.28	4.13	4.09	3.84	3.73	3.7	3.85	4.19	4.25	5.06	6.26	5.7	6.1	7.33	8.38
Net Debt/EBIT	4.08	3.94	3.73	3.78	3.6	3.51	3.85	4.19	4.25	5.06	6.26	5.7	6.1	7.33	8.38
EBITDA to Interest Expense	4.72	4.9	5.05	5.38	5.56	5.57	5.7	5.36	6.14	6.93	6.55	6.77	5.86	4.61	4.09
EBITDA-CapEx/Interest Expense	2.91	2.58	3.16	2.59	2.82	3.06	1.01	2.3	2.13	-0.15	-2.87	-3.77	-3.4	-0.9	-0.66
EBIT to Interest Expense	3.78	3.92	3.96	4.24	4.37	4.35	4.43	4.09	4.64	5.19	4.75	4.79	4.19	3.15	2.7
Interest Expense	5	5	5	5	5	5	5	6	5	5	5	5	7	9	10
Common Equity/Total Assets	34.74	35.34	36.64	34.36	35.12	35.59	35.96	36.56	36.91	35.2	33.26	40.58	37.6	36.5	35.3
Long-Term Debt/Equity (%)	89.2	85.08	82.01	81.14	77.49	74.18	75.46	73.96	70.45	86.26	90.99	67.31	81.39	88.91	92.32
Long-Term Debt/Capital (%)	47.13	45.96	45.05	44.78	43.65	42.58	42.79	42.32	40.19	46.31	46.45	40.23	44.87	47.07	46.96
Long-Term Debt/Total Assets (%)	30.99	30.07	30.04	27.88	27.22	26.4	27.14	27.04	26	30.37	30.26	27.31	30.6	32.45	32.59
Total Debt/Equity (%)	89.24	85.12	82.05	81.18	77.53	74.22	76.33	74.77	75.3	86.26	95.9	67.31	81.39	88.91	96.62
Total Debt/Capital (%)	47.16	45.98	45.07	44.81	43.67	42.6	43.29	42.78	42.95	46.31	48.95	40.23	44.87	47.07	49.14
Total Debt/Total Assets (%)	31	30.08	30.06	27.89	27.23	26.41	27.45	27.34	27.79	30.37	31.9	27.31	30.6	32.45	34.11
Net Debt to Equity	85.04	81.1	74.74	79.76	74.89	70.53	76.33	74.77	75.29	86.26	95.9	67.31	81.39	88.91	96.62
Net Debt/Capital (%)	45.96	44.78	42.77	44.37	42.82	41.36	43.29	42.78	42.95	46.31	48.95	40.23	44.87	47.07	49.14
EBITDA	25	26	27	28	29	29	30	30	31	33	32	35	41	41	42
EBITDA-CapEx	15	14	17	14	15	16	5	13	11	-1	-14	-19	-24	-8	-7
Operating Income (Loss)	20	21	21	22	23	23	24	23	24	24	23	24	30	28	28

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.76	0.73	0.96	0.25	0.46	0.51	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	2.16	2.13	1.94	1.89	1.87	1.54	0.94	0.83	0.62	1.36	0.56	0.84	0.86	0.9	0.67
Quick Ratio	1.92	1.89	1.74	1.49	1.63	1.37	0.77	0.67	0.48	0.73	0.41	0.64	0.64	0.63	0.49
CFO/Avg Current Liab	3.29	3.05	2.77	2.73	3.42	2.69	2.32	1.84	1.45	1.49	1.43	1.19	1.82	1.68	1.3
Common Equity/Total Assets	34.74	35.34	36.64	34.36	35.12	35.59	35.96	36.56	36.91	35.2	33.26	40.58	37.6	36.5	35.3
Long-Term Debt/Equity (%)	89.2	85.08	82.01	81.14	77.49	74.18	75.46	73.96	70.45	86.26	90.99	67.31	81.39	88.91	92.32
Long-Term Debt/Capital (%)	47.13	45.96	45.05	44.78	43.65	42.58	42.79	42.32	40.19	46.31	46.45	40.23	44.87	47.07	46.96
Long-Term Debt/Total Assets (%)	30.99	30.07	30.04	27.88	27.22	26.4	27.14	27.04	26	30.37	30.26	27.31	30.6	32.45	32.59
Total Debt/Equity (%)	89.24	85.12	82.05	81.18	77.53	74.22	76.33	74.77	75.3	86.26	95.9	67.31	81.39	88.91	96.62
Total Debt/Capital (%)	47.16	45.98	45.07	44.81	43.67	42.6	43.29	42.78	42.95	46.31	48.95	40.23	44.87	47.07	49.14
Total Debt/Total Assets (%)	31	30.08	30.06	27.89	27.23	26.41	27.45	27.34	27.79	30.37	31.9	27.31	30.6	32.45	34.11
CFO/Total Liabilities	9.76	8.99	10.3	9.39	10.28	9.38	9.46	8.39	8.23	7.67	7.5	7.26	8.69	7.6	6.78
CFO/CapEx	1.84	1.35	1.86	1.29	1.46	1.47	0.8	1.09	0.92	0.61	0.49	0.41	0.49	0.62	0.61
Altman's Z-Score	1.26	1.26	1.44	1.43	1.51	1.98	1.78	1.67	2.1	1.92	1.74	1.71	1.39	1.17	1.06

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.41	9.89	10.05	10.92	11.53	11.26	10.49	10.31	11.09	10.55	10.33	9.92	9.27	9.01	9.03
Days Sales Outstanding	35.07	36.91	36.32	33.43	31.65	32.41	34.79	35.39	32.92	34.59	35.32	36.78	39.36	40.52	40.4
Inventory Turnover	11.28	10.17	10.14	10.67	10.46	10.59	10.76	10.85	11.03	10.69	8.08	6.65	6.38	6.03	6.14
Days Inventory Outstanding	32.35	35.89	36	34.2	34.89	34.47	33.91	33.63	33.08	34.14	45.19	54.91	57.22	60.51	59.4
Accounts Payable Turnover	6.3	6.51	5.1	4.79	4.8	2.94	2.66	3.13	3.25	2.16	1.92	1.67	1.68	1.96	2.31
Accounts Payable Turnover Days	57.95	56.11	71.54	76.19	76.05	124.03	137.21	116.73	112.47	169.1	190	219.21	217.75	186.37	157.78
Cash Conversion Cycle	9.48	16.69	0.78	-8.57	-9.51	-57.14	-68.52	-47.71	-46.46	-100.36	-109.49	-127.53	-121.17	-85.34	-57.98
Inventory to Cash Days	2.72	1.02	0.32	-0.77	-3.24	-2.06	0.88	1.76	-0.16	0.45	-9.87	-18.13	-17.87	-19.99	-19
Inventories	1	1	1	1	1	1	1	1	1	1	2	2	3	3	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	1	1	1	1	1	1	2	2	3	3	3

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	225	226	271	299	320	491	436	414	598	607	651	628	552	469	459
- Cash & Cash Equivalents	4	4	8	1	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	85	85	85	85	85	85	91	94	101	124	146	139	180	206	232
Enterprise Value	306	307	348	382	402	571	527	508	699	731	797	767	732	675	691
Total Capital	180	185	188	189	194	199	211	221	235	267	299	347	401	437	473
Total Debt/Capital (%)	47.16	45.98	45.07	44.81	43.67	42.6	43.29	42.78	42.95	46.31	48.95	40.23	44.87	47.07	49.14
Total Debt / EV	0.28	0.28	0.24	0.22	0.21	0.15	0.17	0.19	0.14	0.17	0.18	0.18	0.25	0.3	0.34
EV/Sales	7.52	7.4	8.21	8.33	8.53	12	10.84	10.49	13.55	13.57	14.47	12.78	10.31	9	8.92
EV/EBITDA	12.33	11.91	13.13	13.65	13.94	19.49	17.29	17.21	22.2	22.42	24.72	22.16	17.74	16.46	16.47
EV/EBIT	15.38	14.91	16.76	17.32	17.73	24.95	22.23	22.56	29.38	29.92	34.08	31.34	24.79	24.07	24.94
EV/Cash Flow to Firm	14.64	15.57	16.03	17.05	16.42	24.86	21.88	22.07	29.97	29.92	28.91	28.28	18.97	17.35	17.03
EV/Free Cash Flow to Firm	10.07	9.61	11	10.35	10.39	15.78	10.72	12.73	15.94	12.66	10.78	9.47	7.05	7.68	7.74
Diluted Market Cap	225	226	271	299	320	491	436	414	598	607	651	628	552	469	459
Diluted Enterprise Value	306	307	348	382	402	571	527	508	699	731	797	767	732	675	691
EV per Share	24	23.87	26.91	29.68	31.31	44.46	40.99	39.37	53.9	56.08	60.97	54.97	51.21	47.05	47.96
TTM Sales	41	41	42	46	47	48	49	48	52	54	55	60	71	75	77
TTM EBITDA	25	26	27	28	29	29	30	30	31	33	32	35	41	41	42
TTM Operating Income	20	21	21	22	23	23	24	23	24	24	23	24	30	28	28
TTM Cash Flow to Firm	21	20	22	22	24	23	24	23	23	24	28	27	39	39	41
TTM Free Cash Flow to Firm	30	32	32	37	39	36	49	40	44	58	74	81	104	88	89

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.34	7.89	9.55	8.98	9.17	15.07	9.64	11.73	15.17	11.35	9.39	8.27	5.68	5.9	5.84
EV/EBIT	15.38	14.91	16.76	17.32	17.73	24.95	22.23	22.56	29.38	29.92	34.08	31.34	24.79	24.07	24.94
Enterprise Value	306	307	348	382	402	571	527	508	699	731	797	767	732	675	691
Low Price	15.81	16.75	17.62	18.85	19.69	23.79	31.7	27.45	30.3	34.56	40.7	36.85	35.24	32.58	29.68
EV/Sales	7.52	7.4	8.21	8.33	8.53	12	10.84	10.49	13.55	13.57	14.47	12.78	10.31	9	8.92
EV/EBITDA	12.33	11.91	13.13	13.65	13.94	19.49	17.29	17.21	22.2	22.42	24.72	22.16	17.74	16.46	16.47
Price/Earnings	24.73	24.26	28.03	26.03	25.62	41.42	33.57	30.93	41.51	36.59	38.33	32.06	23.24	23.1	22.86
Price/Earnings Average	23.76	24.3	26.35	22.95	23.47	32.74	34.63	30.34	33.67	35.4	36.75	30.56	25.05	25.9	23.14
Price/Earnings High	25.43	25.53	29.46	27.2	27.4	43.21	39.48	34.82	42.55	40.26	41.4	35.48	28.21	29.62	26.2
Price/Earnings Low	22.16	23.13	23.6	21.14	20.23	25.8	31.39	26.48	27.27	27.14	31.34	26.27	21.2	23	21.31
Price/Book Value	2.36	2.26	2.61	2.86	2.93	4.3	3.65	3.28	4.45	4.24	4.27	3.03	2.5	2.03	1.91
Price/Book Value Average	2.27	2.26	2.46	2.52	2.69	3.4	3.76	3.22	3.61	4.1	4.09	2.89	2.69	2.28	1.93
Price/Book Value High	2.42	2.38	2.75	2.99	3.14	4.49	4.29	3.69	4.57	4.66	4.61	3.35	3.03	2.6	2.19
Price/Book Value Low	2.11	2.16	2.2	2.32	2.32	2.68	3.41	2.81	2.93	3.14	3.49	2.48	2.28	2.02	1.78
Price/Tangible Book Value	2.36	2.26	2.61	2.86	2.93	4.3	3.65	3.28	4.45	4.24	4.27	3.03	2.5	2.03	1.91
Price/Tangible Book Value Average	2.27	2.26	2.46	2.52	2.69	3.4	3.76	3.22	3.61	4.1	4.09	2.89	2.69	2.28	1.93
Price/Tangible Book Value High	2.42	2.38	2.75	2.99	3.14	4.49	4.29	3.69	4.57	4.66	4.61	3.35	3.03	2.6	2.19
Price/Tangible Book Value Low	2.11	2.16	2.2	2.32	2.32	2.68	3.41	2.81	2.93	3.14	3.49	2.48	2.28	2.02	1.78
Price/Sales	5.53	5.45	6.38	6.51	6.8	10.31	8.96	8.54	11.59	11.28	11.81	10.45	7.77	6.26	5.92
Price/Sales Average	5.31	5.45	6	5.74	6.22	8.15	9.25	8.38	9.4	10.91	11.33	9.96	8.38	7.02	5.99
Price/Sales High	5.69	5.73	6.71	6.8	7.27	10.76	10.54	9.62	11.88	12.41	12.76	11.57	9.43	8.03	6.78
Price/Sales Low	4.96	5.19	5.37	5.29	5.37	6.42	8.38	7.31	7.62	8.36	9.66	8.56	7.09	6.24	5.52
Price/Cash Flow	12.86	13.75	14.68	15.93	15.45	25.34	21.66	22.52	31.66	30.02	28.35	28.51	17.3	15.36	15.36
Price/Cash Flow Average	12.35	13.77	13.8	14.04	14.15	20.03	22.34	22.09	25.68	29.04	27.19	27.18	18.65	17.23	15.55
Price/Cash Flow High	13.22	14.46	15.43	16.64	16.52	26.43	25.47	25.35	32.46	33.02	30.62	31.55	21	19.7	17.6
Price/Cash Flow Low	11.52	13.1	12.35	12.94	12.2	15.78	20.25	19.28	20.8	22.26	23.18	23.36	15.79	15.3	14.32
Price/Free Cash Flow Average	8.01	7.9	8.98	7.92	8.4	11.91	9.94	11.51	12.3	10.98	9	7.88	6.13	6.62	5.91
Price/Free Cash Flow High	8.57	8.3	10.03	9.39	9.8	15.72	11.33	13.21	15.55	12.48	10.14	9.15	6.9	7.57	6.69
Price/Free Cash Flow Low	7.47	7.52	8.04	7.3	7.24	9.38	9.01	10.05	9.97	8.41	7.67	6.77	5.18	5.87	5.44
EV/Sales Average	7.31	7.41	7.83	7.56	7.96	9.84	11.12	10.33	11.36	13.21	13.98	12.28	10.91	9.77	8.99
EV/Sales High	7.68	7.68	8.54	8.62	9	12.45	12.42	11.57	13.84	14.7	15.41	13.89	11.97	10.77	9.78
EV/Sales Low	6.95	7.15	7.2	7.11	7.1	8.11	10.26	9.26	9.57	10.66	12.31	10.89	9.63	8.98	8.51
EV/EBITDA Average	11.98	11.93	12.52	12.39	13.01	15.98	17.74	16.94	18.61	21.81	23.89	21.31	18.78	17.85	16.6
EV/EBITDA High	12.59	12.37	13.65	14.13	14.71	20.21	19.81	18.97	22.68	24.28	26.34	24.09	20.6	19.7	18.06
EV/EBITDA Low	11.39	11.5	11.51	11.65	11.6	13.17	16.36	15.19	15.69	17.6	21.04	18.88	16.57	16.41	15.73
EV/EBIT Average	14.94	14.92	15.98	15.71	16.54	20.46	22.81	22.21	24.63	29.11	32.94	30.14	26.25	26.1	25.14
EV/EBIT High	15.7	15.48	17.43	17.93	18.71	25.88	25.46	24.88	30.01	32.41	36.31	34.07	28.79	28.8	27.35
EV/EBIT Low	14.21	14.4	14.7	14.77	14.75	16.87	21.04	19.92	20.76	23.5	29	26.7	23.15	24	23.81
Last Price	17.64	17.57	20.93	23.21	24.94	38.2	33.9	32.06	46.11	46.6	49.78	44.98	38.62	32.72	31.84
High Price	18.14	18.49	22	24.25	26.67	39.85	39.86	36.1	47.27	51.27	53.77	49.77	46.88	41.96	36.48
Enterprise Value Average	297	307	332	347	375	468	540	500	586	711	771	738	775	732	696
Enterprise Value High	312	319	362	396	424	592	603	560	714	792	849	834	850	808	758
Enterprise Value Low	282	296	305	326	334	386	498	449	494	574	679	654	684	673	660

Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14
Diluted Weighted Avg Shares	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14
Basic Weighted Avg Shares	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14
Revenue per Share	3.19	3.23	3.28	3.56	3.67	3.7	3.78	3.75	3.98	4.13	4.22	4.3	4.97	5.22	5.38
EBITDA per Share	1.95	2	2.05	2.17	2.25	2.28	2.37	2.29	2.43	2.5	2.47	2.48	2.89	2.86	2.91
Operating Income per Share	1.56	1.6	1.61	1.71	1.77	1.78	1.84	1.75	1.83	1.87	1.79	1.75	2.07	1.95	1.92
Basic EPS, GAAP	0.71	0.72	0.75	0.89	0.97	0.92	1.01	1.04	1.11	1.27	1.3	1.4	1.66	1.42	1.39
Basic EPS from Cont Ops	0.71	0.72	0.75	0.89	0.97	0.92	1.01	1.04	1.11	1.27	1.3	1.4	1.66	1.42	1.39
Diluted EPS, GAAP	0.71	0.72	0.75	0.89	0.97	0.92	1.01	1.04	1.11	1.27	1.3	1.4	1.66	1.42	1.39
Diluted EPS from Cont Ops	0.71	0.72	0.75	0.89	0.97	0.92	1.01	1.04	1.11	1.27	1.3	1.4	1.66	1.42	1.39
Dividend per Share	0.52	0.53	0.55	0.57	0.6	0.62	0.64	0.67	0.69	0.72	0.75	0.76	0.81	0.84	0.88
Cash Flow per Share	1.37	1.28	1.43	1.46	1.61	1.51	1.57	1.42	1.46	1.55	1.76	1.58	2.23	2.13	2.07
Free Cash Flow per Basic Share	0.63	0.33	0.66	0.33	0.51	0.48	-0.39	0.12	-0.13	-1	-1.79	-2.29	-2.33	-1.29	-1.31
Cash & Equivalents per Share	0.31	0.31	0.59	0.12	0.22	0.33	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	7.48	7.77	8.01	8.12	8.5	8.88	9.29	9.78	10.35	10.99	11.67	14.84	15.47	16.11	16.69
Tangible Book Value per Share	7.48	7.77	8.01	8.12	8.5	8.88	9.29	9.78	10.35	10.99	11.67	14.84	15.47	16.11	16.69

The York Water Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)