York Water

YORW | NASDAQ

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$32.19

-$0.50 (-1.53%)

At close: Sep 21, 2026, 4:00 PM ET

$32.19

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $529.88M

Enterprise Value $711.48M

Beta 0.61

Average Volume 140.05K

Shares Outstanding (Diluted) 15.88M

Shares Change YoY 10.33%

Institutional Ownership 59.31%

Exchange NASDAQ

ISIN US9871841089

Price Performance

Price Change 1M -5.4%

Price Change 3M 6.5%

Price Change 6M 6.7%

Price Change YTD 1.5%

Price Change 1Y 4.7%

Price Change 3Y -16.4%

Price Change 5Y -27.6%

1M CAGR (ann.) 3.4%

1Y CAGR (ann.) 10.5%

5Y CAGR (ann.) -6.3%

All-Time CAGR 5.2%

Valuation

PE Ratio 19.99

Forward PE 20.77

PEG Ratio 1.16

Forward PEG 2.36

PS Ratio 87.93

Forward PS 5.50

PB Ratio 1.77

P/FCF Ratio -13.41

P/Adj. FCF Ratio -13.32

P/OCF Ratio 15.26

EV/Sales 119.90

EV/EBIT 31.81

EV/EBITDA 19.31

EV/FCF -18.29

Earnings Yield 5.0%

FCF Yield -7.5%

Adj. FCF Yield -7.5%

Financial Health

Net Debt $189.7M

Total Debt $189.7M

Cash & Short-Term Investments $0

Total Assets $0

Current Ratio 1.05

Quick Ratio 0.88

Debt / Equity Ratio 0.64

Debt / EBITDA 5.15

Debt / FCF -4.88

OCF / Debt 0.20

Interest Coverage 317.68

Altman Z-Score 0.00

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin -282.9%

Operating Profit Margin 513.9%

EBITDA Margin 621.0%

Net Profit Margin 401.0%

FCF Margin -655.7%

Adj. FCF Margin -659.9%

SBC / Revenue 3.5%

SBC Impact (per share) -0.6%

Returns

Return on Assets 3.4%

Return on Equity 9.4%

Return on Invested Capital 4.5%

Return on Capital Employed 4.5%

Return on Tangible Assets 3.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -55.0%

Revenue CAGR 5Y -35.8%

Revenue CAGR 10Y -18.7%

EPS CAGR 3Y 3.1%

EPS CAGR 5Y 4.9%

EPS CAGR 10Y 5.2%

FCF CAGR 3Y -39.5%

FCF CAGR 5Y 13.1%

FCF CAGR 10Y -22.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 4

EPS Growth Next 3Y 6.6%

Revenue Growth Next 3Y 157.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $25.91

Graham Upside -19.5%

Lynch Fair Value $8.05

Lynch Upside -75.0%

Price Target $31

Price Target Upside -3.7%

Cash Flow

Operating Cash Flow $38.87M

Free Cash Flow $-38.91M

Adj. Free Cash Flow $-39.16M

FCF Per Share -$2.14

OCF Per Share $2.11

OCF/S Ratio 564.5%

Income Statement

Revenue $5.93M

Gross Profit $-16.79M

Operating Income $30.5M

EBITDA $36.85M

Net Income $23.8M

EPS (Diluted) $1.61

Revenue / Employee $46K

Profit / Employee $184.47K

Employees 129

Dividends

Annual Dividend $0.90

Dividend Yield 2.80%

Payout Ratio 56.1%

FCF Payout Ratio -41.6%

Adj. FCF Payout Ratio -41.3%

Dividend Growth (YoY) 4.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026