The York Water
YORW
30.79
-0.04
-0.13%
The York Water
US · YORW
#3751 by market cap
30.79
-0.04
-0.13%
Live - 5344 symbols - heartbeat 40s ago
· 2026-10-08 10:17
Pre-market
30.97
+0.45%
After-hours
30.83
0.00%
Overnight
32.29
+4.74%
- Market cap
- 499.68M
- P/E (TTM)i
- 19.12
- P/Bi
- 1.70
- EPSi
- 1.39
- Div yieldi
- 2.93%
- 52W posi
- 44%
Reader sentiment
Are you bullish or bearish on YORW?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.12, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.37% YoY
Margins
- Gross margin
- 73.14%
- Operating margin
- 35.75%
- Net margin
- 25.89%
Key ratios & quality
- Enterprise valuei
- 731.91M
- PEG ratioi
- 23.69
- Altman Z-Scorei
- 1.12
PEG uses trailing P/E against the 3-year net income growth rate (0.81%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48.44M | 51.58M | 53.85M | 55.12M | 60.06M | 71.03M | 74.96M | 77.49M |
| Gross profit | 38.77M | 41.19M | 43.07M | 43.30M | 45.93M | 53.67M | 55.29M | 56.68M |
| Selling & admin expenses | 8.10M | 8.52M | 9.26M | 9.75M | 9.93M | 10.89M | 12.61M | 12.88M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 22.52M | 23.79M | 24.43M | 23.40M | 24.48M | 29.53M | 28.04M | 27.71M |
| Pretax profit | 15.87M | 16.64M | 18.62M | 18.10M | 19.60M | 25.03M | 21.68M | 19.24M |
| Tax | 2.49M | 2.24M | 2.02M | 1.12M | 15.00K | 1.28M | 1.35M | -816.00K |
| Net profit | 13.38M | 14.40M | 16.60M | 16.98M | 19.58M | 23.76M | 20.33M | 20.06M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Diluted EPS | 1.04 | 1.11 | 1.27 | 1.30 | 1.40 | 1.66 | 1.42 | 1.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 18.46M | 19.20M | 20.36M | 19.47M | 20.07M | 23.52M |
| Gross profit | 13.25M | 14.38M | 15.00M | 14.06M | 14.08M | 17.56M |
| Selling & admin expenses | 2.92M | 3.34M | 3.07M | 3.54M | 3.54M | 3.62M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.28M | 7.09M | 7.91M | 6.42M | 6.35M | 9.81M |
| Pretax profit | 4.11M | 4.69M | 5.62M | 4.83M | 3.97M | 7.78M |
| Tax | 472.00K | -367.00K | -583.00K | -338.00K | -845.00K | 166.00K |
| Net profit | 3.64M | 5.05M | 6.20M | 5.17M | 4.81M | 7.62M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.25 | 0.35 | 0.43 | 0.36 | 0.33 | 0.49 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 9.01M | 9.38M | 16.29M | 11.26M | 14.23M | 15.58M | 16.45M | 18.44M |
| Cash & ST investments | 2.00K | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Inventory | 876.00K | 1.01M | 1.01M | 1.92M | 2.34M | 3.11M | 3.41M | 3.36M |
| Total assets | 345.14M | 363.53M | 406.96M | 458.85M | 510.60M | 588.21M | 633.47M | 680.89M |
| Total current liabilities | 10.84M | 15.16M | 11.99M | 20.09M | 16.98M | 18.14M | 18.29M | 27.63M |
| Short-term debt | 1.03M | 6.50M | -- | 7.50M | -- | -- | -- | 10.33M |
| Long-term debt | 93.33M | 94.54M | 123.57M | 138.87M | 139.47M | 180.01M | 205.56M | 221.90M |
| Total liabilities | 218,945,000.00 | 229,344,000.00 | 263,705,000.00 | 306,231,000.00 | 303,412,000.00 | 367,027,000.00 | 402,281,000.00 | 440,541,000.00 |
| Total equity | 126.20M | 134.19M | 143.25M | 152.62M | 207.18M | 221.18M | 231.19M | 240.35M |
| Retained earnings | 44.89M | 50.21M | 57.32M | 64.39M | 72.96M | 85.00M | 93.10M | 100.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 15.72M | 17.17M | 17.66M | 18.44M | 18.47M | 20.07M |
| Cash & ST investments | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 555.00K |
| Inventory | 3.33M | 3.45M | 3.12M | 3.36M | 3.17M | 3.24M |
| Total assets | 641.75M | 653.73M | 667.06M | 680.89M | 689.80M | 703.97M |
| Total current liabilities | 17.42M | 17.24M | 15.31M | 27.63M | 25.64M | 19.16M |
| Short-term debt | -- | 330.00K | 330.00K | 10.33M | 10.33M | 340.00K |
| Long-term debt | 211.64M | 218.06M | 226.99M | 221.90M | 227.06M | 189.36M |
| Total liabilities | 409,609,000.00 | 419,180,000.00 | 429,043,000.00 | 440,541,000.00 | 447,524,000.00 | 409,691,000.00 |
| Total equity | 232.14M | 234.55M | 238.02M | 240.35M | 242.28M | 294.28M |
| Retained earnings | 93.59M | 95.48M | 98.52M | 100.40M | 101.92M | 105.83M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18.37M | 18.88M | 20.24M | 22.96M | 22.02M | 31.91M | 30.56M | 29.86M |
| Depreciation & amortization | 7.01M | 7.69M | 8.18M | 8.86M | 10.14M | 11.75M | 12.96M | 14.24M |
| Free cash flow | 1.49M | -1.66M | -13.06M | -23.44M | -31.90M | -33.36M | -18.45M | -18.87M |
| Dividends paid | -8.58M | -8.99M | -9.39M | -9.81M | -10.67M | -11.59M | -12.09M | -12.63M |
| Stock buybacks / issuance | 2.02M | 2.51M | 1.81M | 2.08M | 45.71M | 1.65M | 1.67M | 1.60M |
| Ending cash balance | 2.00K | 2.00K | 5.00M | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.01M | 7.60M | 7.83M | 8.43M | 5.37M | 11.87M |
| Depreciation & amortization | 3.56M | 3.51M | 3.57M | 3.60M | 3.66M | 3.65M |
| Free cash flow | -3.28M | -5.30M | -7.09M | -3.20M | -4.92M | 592.00K |
| Dividends paid | -3.15M | -3.16M | -3.15M | -3.17M | -3.28M | -3.29M |
| Stock buybacks / issuance | 395.00K | 417.00K | 390.00K | 399.00K | 372.00K | 48.00M |
| Ending cash balance | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 555.00K |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.89 | 11.06 | 11.97 | 11.48 | 10.88 | 11.09 | 8.99 | 8.51 |
| ROA %i | 3.95 | 4.06 | 4.31 | 3.92 | 4.04 | 4.32 | 3.33 | 3.05 |
| ROIC %i | 8.36 | 8.26 | 8.39 | 7.54 | 7.74 | 8.14 | 6.84 | 6.13 |
| 5-year avg ROE %i | 11.07 | 11.08 | 11.13 | 11.30 | 11.26 | 11.30 | 10.88 | 10.19 |
| EBIT margin %i | 44.13 | 42.20 | 43.31 | 41.78 | 41.14 | 45.16 | 40.79 | 38.08 |
| FCF / sales %i | 3.08 | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.83 | 0.62 | 1.36 | 0.56 | 0.84 | 0.86 | 0.90 | 0.67 |
| Quick ratioi | 0.67 | 0.48 | 0.73 | 0.41 | 0.64 | 0.64 | 0.63 | 0.49 |
| Debt / assetsi | 27.34 | 27.79 | 30.37 | 31.90 | 27.31 | 30.60 | 32.45 | 34.11 |
| LT debt / equityi | 73.96 | 70.45 | 86.26 | 90.99 | 67.31 | 81.39 | 88.91 | 92.32 |
| Interest coveragei | 3.88 | 4.25 | 4.95 | 4.68 | 4.83 | 4.55 | 3.43 | 2.88 |
| Revenue CAGR (3Y) %i | 0.95 | 2.72 | 3.49 | 4.40 | 5.21 | 9.67 | 10.79 | 8.86 |
| Net income CAGR (3Y) %i | 2.31 | 6.73 | 8.56 | 8.29 | 10.78 | 12.70 | 6.17 | 0.81 |
| FCF CAGR (3Y) %i | -38.84 | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.63 | 8.56 | 8.58 | 8.51 | 8.95 | 9.00 |
| ROA %i | 3.16 | 3.12 | 3.11 | 3.05 | 3.19 | 3.51 |
| ROIC %i | 6.61 | 6.69 | 6.24 | 6.13 | 5.90 | 6.40 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 39.66 | 38.78 | 38.15 | 38.08 | 37.49 | 38.98 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.90 | 1.00 | 1.15 | 0.67 | 0.72 | 1.05 |
| Quick ratioi | 0.60 | 0.68 | 0.81 | 0.49 | 0.50 | 0.77 |
| Debt / assetsi | 32.98 | 33.41 | 34.08 | 34.11 | 34.41 | 26.95 |
| LT debt / equityi | 91.17 | 92.97 | 95.37 | 92.32 | 93.72 | 64.35 |
| Interest coveragei | 3.27 | 3.10 | 2.96 | 2.88 | 2.81 | 3.15 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Residential is the largest reported line at 63.79% of revenue, across 7 reported segments.
- Commercial and Industrial follows at 29.50%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Residential63.79%
Commercial and Industrial29.50%
Fire Protection5.83%
Rents from regulated property0.46%
Other revenue0.24%
Quote time 2026-10-08 10:17:23 · For reference only, not investment advice and not tailored to your situation.