The York Water Company

Total Valuation

The York Water Company carries a market capitalization of 498.60M, placing it among publicly traded companies globally. Its enterprise value stands at 686.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The York Water Company currently has 16.23M shares outstanding.

Valuation Ratios

The York Water Company trades at a trailing price-to-earnings ratio of 19.05. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 1.69.

Enterprise Valuation

On an enterprise value basis, The York Water Company trades at an EV/EBITDA multiple of 15.26 and an EV/FCF ratio of 7.41. The EV/Sales ratio of 8.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.51 provides insight into valuation relative to core operating earnings.

Financial Position

The York Water Company maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.46, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The York Water Company has paid -1.60M in income taxes, reflecting an effective tax rate of 2.13.

Stock Price Statistics

The York Water Company's stock has gained approximately 1.9218% over the past 52 weeks. The 50-day moving average sits at 32.50, while the 200-day moving average is 31.58.

Income Statement

Over the trailing twelve months, The York Water Company generated 83.42M in revenue and converted that into 23.80M in net income, yielding earnings per share of 1.61. EBITDA reached 44.98M, while operating income came in at 30.50M.

Balance Sheet

The York Water Company holds 555,000.00 in cash and equivalents against 189.70M in total debt, resulting in a net debt position of 189.15M. Total book value stands at 294.28M, with working capital of 907,000.00 providing operational flexibility.

Cash Flow

The York Water Company produced 33.50M in operating cash flow over the past twelve months. After subtracting -48.11M in capital expenditures, free cash flow totaled -14.62M - equivalent to -0.99 per share.

Margins

The York Water Company operates with a gross margin of 72.76, reflecting its pricing power and cost economics. The operating margin of 36.56 and net profit margin of 28.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 54.16 indicates the proportion of earnings distributed to shareholders.

Stock Splits

The York Water Company's most recent stock split took place on September 12, 2006 with a 2:3 split ratio.

Scores

The York Water Company posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.