YORWNasdaqWater SupplyFiscal year ends December 31
YORK WATER CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$30.35−0.59 (-1.91%)
Close on Oct 19, 2026
- Market cap
- $482.07M
- P/E (TTM)
- 18.9
- Dividend yield
- 2.92%
York Water statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Supply companies for comparison
Valuation
| Measure | York Water | Industry median |
|---|---|---|
| Market Cap | $492.54M | $3.98B |
| Enterprise Value | $681.69M | $6.55B |
| PE Ratio | 18.85 | 20.58 |
| PS Ratio | 5.90 | 2.73 |
| PB Ratio | 1.67 | 1.90 |
| P/TBV Ratio | 1.67 | 2.09 |
| P/OCF Ratio | 14.70 | 9.54 |
Enterprise value
| Measure | York Water | Industry median |
|---|---|---|
| EV / Sales | 8.17 | 4.36 |
| EV / EBITDA | 15.15 | 13.16 |
| EV / EBIT | 22.35 | 20.85 |
Income (trailing twelve months)
| Measure | York Water | Industry median |
|---|---|---|
| Revenue | $83.42M | $2.00B |
| Operating Income | $30.50M | $368.37M |
| Pretax Income | $22.20M | $257.00M |
| Net Income | $23.80M | $132.10M |
| EBITDA | $44.98M | $646.26M |
| EPS (Diluted) | $1.61 | $1.96 |
Margins
| Measure | York Water | Industry median |
|---|---|---|
| Operating Margin | 36.6% | 19.0% |
| Pretax Margin | 26.6% | 13.7% |
| Profit Margin | 28.5% | 10.9% |
| EBITDA Margin | 53.9% | 33.2% |
Returns
| Measure | York Water | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.00% | 9.00% |
| Return on Assets (ROA) | 3.51% | 2.65% |
| Return on Invested Capital (ROIC) | 6.51% | 5.72% |
| Return on Capital Employed (ROCE) | 4.45% | 4.66% |
Growth
| Measure | York Water | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.43% | 7.75% |
| Net Income Growth (YoY) | 20.8% | 7.72% |
| EPS Growth (YoY) | 17.5% | 5.30% |
| Revenue Growth (3Y CAGR) | 8.86% | 3.89% |
| Revenue Growth (5Y CAGR) | 7.55% | 7.80% |
| EPS Growth (3Y CAGR) | -0.24% | 6.07% |
| EPS Growth (5Y CAGR) | 1.82% | 6.26% |
Balance sheet
| Measure | York Water | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $555.00K | $50.00M |
| Total Debt | $189.70M | $3.70B |
| Net Cash (Debt) | -$189.15M | -$2.29B |
| Net Cash Per Share | -$11.66 | -$20.82 |
| Equity (Book Value) | $294.28M | $1.80B |
| Book Value Per Share | $18.13 | $17.05 |
| Tangible Book Value | $294.28M | $1.17B |
| Working Capital | $907.00K | -$10.38M |
Financial position
| Measure | York Water | Industry median |
|---|---|---|
| Current Ratio | 1.05 | 0.91 |
| Quick Ratio | 0.48 | 0.38 |
| Debt / Equity | 0.64 | 1.22 |
| Debt / EBITDA | 4.22 | 4.95 |
| Net Debt / EBITDA | 4.21 | 4.86 |
| Interest Coverage | 2.96 | 2.44 |
Cash flow (trailing twelve months)
| Measure | York Water | Industry median |
|---|---|---|
| Operating Cash Flow | $33.50M | $490.82M |
Efficiency
| Measure | York Water | Industry median |
|---|---|---|
| Asset Turnover | 0.12 | 0.23 |
| Revenue Per Employee | $646.68K | $1.10M |
| Profits Per Employee | $184.47K | $117.32K |
| Employee Count | 129 | 1,512 |
Dividends and yields
| Measure | York Water | Industry median |
|---|---|---|
| Earnings Yield | 4.83% | 4.25% |
| Dividend Yield | 2.92% | 2.92% |
| Buyback Yield | -9.98% | -1.11% |
| Shareholder Yield | -7.06% | 1.63% |
| Dividend Per Share | $0.89 | $1.98 |
| Dividend Growth (YoY) | 3.99% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| Payout Ratio | 54.2% | 57.6% |
Shares
| Measure | York Water | Industry median |
|---|---|---|
| Shares Outstanding | 16,228,600 | 128,474,000 |
| Shares Change (YoY) | 2.89% | 2.04% |
| Shares Change (QoQ) | 12.2% | 0.05% |
| Float | 16,058,300 | 115,223,500 |
| Shares Held by Insiders | 1.05% | 1.57% |
| Shares Held by Institutions | 64.4% | 81.0% |
Taxes
| Measure | York Water | Industry median |
|---|---|---|
| Income Tax | -$1.60M | $31.77M |
| Effective Tax Rate | -7.21% | 16.0% |
Scores
| Measure | York Water | Industry median |
|---|---|---|
| Graham Number | $25.63 | $46.07 |
| Graham Upside | -15.6% | -25.1% |
| Altman Z-Score | 1.19 | 1.00 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from York Water's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.