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The York Water Company (YORW)
NMS – Real Time Price. Currency in USD
29.58
+0.02 (0.07%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
29.58
+0.02 (0.07%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $237.4M significantly exceeds cash reserves ($1.0K), raising financial stability concerns
Total current liabilities $25.6M surpass Total current assets $18.5M, signaling liquidity issues
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$4.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.72 | 1.48 | 4.0 | |
| Quick ratio | 0.60 | 1.30 | 4.0 | |
| Debt to Equity | 0.98 | 1.39 | 6.0 | |
| Debt to Assets | 0.34 | 0.37 | 6.0 | |
| Interest coverage | 2.32 | 7.86 | 6.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 60M | 71M | 75M | 77M | 79M |
| Gross Profit | 36M | 42M | 42M | 42M | 43M |
| Operating Income | 24M | 30M | 28M | 28M | 28M |
| Net Income | 20M | 24M | 20M | 20M | 21M |
| EBITDA | 35M | 41M | 41M | 42M | 42M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.79 | 14.29 | 7.5 |
| Next quarter | 7.26 | 11.63 | 6.0 |
| Current year | 9.63 | 15.11 | 7.5 |
| Next year | 6.44 | 9.37 | 5.5 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.09 | -6.82 | -8.32 | -39.36 | 1.8 |
| Y/Y | 8.77 | 32.33 | 32 | -35.96 | 6.8 |
| 3y average | 9.05 | 1.86 | 0.67 | 8.16 | 4.3 |
| 5y average | 7.7 | 4.64 | 2.41 | -24.16 | 3.5 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.84 | 2.84 | 7.0 |
| Payout ratio | 55.49 | 55.49 | 10 |
| 5-year dividend growth rate | 3.79 | 3.79 | 5.0 |
| Years of dividend increase | 27.00 | 27.00 | 10 |
| Weighted average score | 8.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |