The York Water Company

Total Valuation

The York Water Company carries a market capitalization of 475.91M, placing it among publicly traded companies globally. Its enterprise value stands at 676.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The York Water Company currently has 14.46M shares outstanding.

Valuation Ratios

The York Water Company trades at a trailing price-to-earnings ratio of 20.68. The price-to-sales ratio is 5.55, and the price-to-book ratio stands at 1.81.

Enterprise Valuation

On an enterprise value basis, The York Water Company trades at an EV/EBITDA multiple of 16.06 and an EV/FCF ratio of 7.46. The EV/Sales ratio of 8.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.35 provides insight into valuation relative to core operating earnings.

Financial Position

The York Water Company maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.98, indicating elevated leverage, while an interest coverage ratio of 3.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

The York Water Company's stock has declined approximately -9.35474% over the past 52 weeks. The 50-day moving average sits at 30.08, while the 200-day moving average is 31.47.

Income Statement

Over the trailing twelve months, The York Water Company generated 79.11M in revenue and converted that into 21.23M in net income, yielding earnings per share of 1.47. EBITDA reached 42.11M, while operating income came in at 27.78M.

Balance Sheet

The York Water Company holds 1,000.00 in cash and equivalents against 237.39M in total debt, resulting in a net debt position of 237.39M. Total book value stands at 242.28M, with working capital of -7.17M providing operational flexibility.

Cash Flow

The York Water Company produced 29.22M in operating cash flow over the past twelve months. After subtracting -49.74M in capital expenditures, free cash flow totaled -20.51M - equivalent to -1.42 per share.

Margins

The York Water Company operates with a gross margin of 72.70, reflecting its pricing power and cost economics. The operating margin of 35.11 and net profit margin of 26.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 60.08 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 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.