The York Water Company (YORW)

NASDAQ: YORW · USD

$31.5

-0.12 (-0.4%)· Recorded snapshot

Market cap	511.8M
Revenue (ttm)	83.4M
Net income (ttm)	23.8M
EPS (ttm)	$1.61
Shares out	16.2M
P/E (trailing)	19.6x
P/E (forward)	17.9x
Dividend	$0.91 (2.92%)
Volume	58,737
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 83.4M
Net income (ttm): 23.8M
EPS (ttm): $1.61
P/E (trailing): 19.6x
P/E (forward): 17.9x
Market cap: 511.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	持有
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	持有
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	卖出

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.9

P25 n/aP50 n/aP75 n/a

Trailing P/E19.6

P25 n/aP50 n/aP75 n/a

ROE9

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All YORW indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000108985
Company name	The York Water Company
Country	United States
Country code	US
CUSIP number	987184108
Earnings date	2026-11-09
Earnings time	bmo
Employees	129
Employees change	2
Employees growth	1.57%
Enterprise value	$701.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1816
In index	RUSSELL2000
Industry	Utilities - Regulated Water
Is primary listing	Yes
Is SPAC	No
ISIN number	US9871841089
Last 10-K release date	2026-03-03
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2006-09-12
Last stock split type	Forward
Market cap	$511.8M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$31.54
Price currency	USD
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	YORW
U.S. state	Pennsylvania
Website	https://www.yorkwater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	31.06x
Average P/E ratio (3Y)	22.9x
Average P/E ratio (5Y)	26.9x
Earnings yield	5.1%
EV/Earnings	29.29x
EV/EBIT	22.47x
EV/EBITDA	15.32x
EV/Sales	8.36x
FCF / EV yield	-2.1%
FCF yield	-2.88%
Forward EV/Sales	7.82x
Forward P/E	17.94x
Forward P/S	5.7x
Graham number	25.6205
Graham upside	-18.08%
Industry forward P/E	18.05x
Industry P/E	18.32x
Lynch fair value	$12.01
Lynch upside	-61.6%
P/(OCF - SBC) ratio	15.25x
P/B ratio	1.75x
P/E ratio	19.6x
P/OCF ratio	15.15x
P/S ratio	6.08x
PEG ratio	1.61x
Price / tangible book value	1.72x
Price/EBITDA ratio	11.15x
Sector forward P/E	16.94x
Sector P/E	19.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	37.19%
EBITDA margin	54.55%
Gross margin	72.76%
Operating margin	37.19%
Pretax margin	26.61%
Profit margin	28.53%
Profit per employee	$184,473
Profitable quarters	126
Profitable years	33
Revenue per employee	$646,682
ROA	2.86%
ROA (5Y)	3.01%
ROCE	4.53%
ROE	9%
ROE (5Y)	10.19%
ROIC	4.14%
SBC / revenue	0.25%
Tax / revenue	-1.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	17.45%
EPS growth (Q)	36.98%
EPS growth (QoQ)	45.28%
EPS growth 10Y	5.25%
EPS growth 3Y	3.34%
EPS growth 5Y	4.84%
EPS growth quarters	2
EPS growth years	0
Net income growth	20.83%
Net income growth (Q)	50.73%
Net income growth (QoQ)	58.18%
Net income growth 3Y	4.47%
Net income growth 5Y	7.47%
Net income growth quarters	5
Net income growth years	0
OCF growth	6.95%
OCF growth (Q)	56.27%
OCF growth (QoQ)	121.18%
OCF growth 10Y	4.79%
OCF growth 3Y	9.38%
OCF growth 5Y	8.2%
Revenue growth	9.43%
Revenue growth (Q)	22.48%
Revenue growth (QoQ)	17.14%
Revenue growth 10Y	5.89%
Revenue growth 3Y	8.62%
Revenue growth 5Y	8.87%
Revenue growth quarters	8
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-48.1M
Depreciation and amortization	$14.5M
EBIT	$31M
EBITDA	$45.5M
EPS	$1.61
FCF per share	$-0.90
Financing cash flow	$13.9M
Free cash flow	$-14.6M
Free cash flow minus SBC	$-14.8M
Gross profit	$60.7M
Income taxes	$-1.6M
Investing cash flow	$-46.8M
Net borrowing	$-19.9M
Net cash flow	$554,000
Net income	$23.8M
Operating cash flow minus SBC	$33.3M
Operating income	$31M
Revenue	$83.4M
Stock-based compensation	$208,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$18.13
Debt / EBITDA	4.18
Debt / equity	0.65
Interest coverage	3.01
Long-term assets	$683.9M
Long-term liabilities	$390.5M
Net cash (debt)	$-189.4M
Net cash / market cap	-37.33%
Net debt / EBITDA	4.16
Net debt / equity	0.64
Piotroski F-Score	6
Property, plant and equipment	$588.1M
Shareholders' equity	$294.3M
Tangible book value	$294.3M
Tangible book value per share	$18.13
Total assets	$704M
Total cash	$555,000
Total debt	$190M
Total liabilities	$409.7M
WACC	6.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	$20.1M
Current liabilities	$19.2M
Current ratio	1.05
Inventory turnover	6.79
Net working capital	$692,000
Quick ratio	0.77
Working capital	$907,000
Working capital turnover	198.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.91%
Dividend growth	4.01%
Dividend growth (10Y)	3.9%
Dividend growth (3Y)	4%
Dividend growth (5Y)	4%
Dividend growth years	29
Dividend payment date	2026-10-15
Dividend payment years	53
Dividend payout frequency	Quarterly
Dividend per share	$0.91
Dividend yield	2.92%
Ex-dividend date	2026-09-30
Last dividend	$0.23
Payout ratio	56.69%
Shareholder yield	-0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	0.93%
10Y return CAGR	2.19%
10Y total return	24.14%
150-day SMA	$31.08
15Y price change	75.22%
15Y return CAGR	6.2%
15Y total return	146.64%
1D price change	-0.38%
1M price change	1.81%
1M total return	2.57%
1W price change	3.21%
1W total return	3.21%
1Y price change	-3.31%
1Y return CAGR	-0.48%
1Y total return	-0.48%
20-day SMA	$31.04
200-day SMA	$31.43
20Y price change	59.13%
20Y return CAGR	4.97%
20Y total return	163.81%
3M price change	1.94%
3M total return	2.7%
3Y price change	-11.92%
3Y return CAGR	-1.58%
3Y total return	-4.68%
50-day SMA	$32.24
50-day SMA vs 200-day SMA	50over200
52-week high	$34.81
52-week high date	2026-08-24
52-week low	$28.26
52-week low date	2026-04-16
5Y price change	-33.74%
5Y return CAGR	-5.73%
5Y total return	-25.56%
6M price change	6.05%
6M total return	7.64%
All-time high	$53.77
All-time high date	2021-09-02
All-time low	$1.82
All-time low date	1979-07-09
Average true range (ATR)	$0.62
Average volume	165K
Beta (1Y)	-0.02
Beta (2Y)	0.04
Beta (5Y)	0.57
Change from 52-week high	-9.39%
Change from 52-week low	11.61%
Change from all-time high	-41.34%
Change from all-time low	1,634.87%
Change from open	-0.28%
Day's gap	-0.09%
Dollar volume	$1.9M
High price	$31.63
Low price	$31.54
Monthly RSI	46.54
Open price	$31.63
Position in 52-week range	0%
Premarket change	0%
Premarket close	$31.66
Premarket price	$31.66
Previous close	$31.66
Price vs 150-day SMA	1.48%
Price vs 20-day SMA	1.6%
Price vs 200-day SMA	0.34%
Price vs 50-day SMA	-2.17%
Relative volume	0.36
RSI	51.89
Sharpe ratio	-0.12
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	-0.34
Sortino ratio	0.11
Sortino ratio (3Y)	0.08
Sortino ratio (5Y)	-0.22
Volume	58.7K
Weekly RSI	49.17
YTD price change	-0.94%
YTD total return	1.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.7M
Float percentage	90.65%
Shares change (QoQ)	9.99%
Shares change (YoY)	2.91%
Shares held by insiders	0.6%
Shares held by institutions	57.09%
Shares outstanding	16.2M
Short % of float	3.73%
Short % of shares	3.38%
Short ratio	3.6 days

Deeper analysis on YORW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this YORW report

Is a complete YORW research report available?

No complete published report is available for The York Water Company (YORW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The York Water Company (YORW)

Price

Financial snapshot

Fair-value bridge

Latest news · YORW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All YORW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on YORW

Frequently asked questions