When we look at how much money they make before expenses, they keep 0.713% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.414%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.333%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.434% return, is a testament to The York Water Company's adeptness in optimizing resource deployment. The York Water Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.112%. Furthermore, the proficiency of The York Water Company in capital utilization is underscored by a remarkable 0.821% return on capital employed.
Stock Prices
The York Water Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $36.44, while its low point bottomed out at $35.68. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The York Water Company's stock market.
Profitability Ratios
YORW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 35.17% underscores its earnings before tax deductions.
The effective tax rate stands at 5.18%, revealing its tax efficiency.
The net income per EBT, 94.82%, and the EBT per EBIT, 84.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 41.40%, we grasp its operational profitability.
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Pretax Profit Margin
35.17%
Effective Tax Rate
5.18%
Net Income per EBT
94.82%
EBT per EBIT
84.96%
EBIT per Revenue
41.40%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.22, and free cash flow per share, -1.56, depict cash generation on a per-share basis.
A payout ratio of 0.48 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.43, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.22
Free Cash Flow per Share
-1.56
Payout Ratio
0.48
Operating Cash Flow Sales Ratio
0.43
Free Cash Flow to Operating Cash Flow Ratio
-0.70
Cash Flow Coverage Ratio
0.17
Capital Expenditure Coverage Ratio
0.59
Dividend Paid and Capex Coverage Ratio
0.48
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 336.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.85, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 45.96%, and total debt to capitalization, 45.96%, ratios shed light on its capital structure.
An interest coverage of 5.82 indicates its ability to manage interest expenses.
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Debt Ratio
336.90%
Debt Equity Ratio
0.85
Long Term Debt to Capitalization
45.96%
Total Debt to Capitalization
45.96%
Interest Coverage
5.82
Cash Flow to Debt Ratio
0.17
Company Equity Multiplier
0.25
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.97, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.66, reflects the portion of profit attributed to each share.
The book value per share, 15.47, represents the net asset value distributed per share, while the tangible book value per share, 15.47, excludes intangible assets.
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Revenue Per Share
4.97
Net Income Per Share
1.66
Book Value Per Share
15.47
Tangible Book Value Per Share
15.47
Shareholders Equity Per Share
15.47
Interest Debt Per Share
13.09
Capex Per Share
-4.52
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.26%, indicates top-line expansion, while the gross profit growth, -8.72%, reveals profitability trends.
EBIT growth, 20.62%, and operating income growth, 20.62%, offer insights into operational profitability progression.
The net income growth, 21.33%, showcases bottom-line expansion, and the EPS growth, 18.57%, measures the growth in earnings per share.
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Revenue Growth
18.26%
Gross Profit Growth
-8.72%
EBIT Growth
20.62%
Operating Income Growth
20.62%
Net Income Growth
21.33%
EPS Growth
18.57%
EPS Diluted Growth
18.57%
Weighted Average Shares Growth
2.42%
Weighted Average Shares Diluted Growth
2.41%
Dividends per Share Growth
6.02%
Operating Cash Flow Growth
44.92%
Free Cash Flow Growth
-2.60%
10-Year Revenue Growth per Share
51.57%
5-Year Revenue Growth per Share
32.37%
3-Year Revenue Growth per Share
20.26%
10-Year Operating CF Growth per Share
56.51%
5-Year Operating CF Growth per Share
56.77%
3-Year Operating CF Growth per Share
43.77%
10-Year Net Income Growth per Share
122.55%
5-Year Net Income Growth per Share
60.32%
3-Year Net Income Growth per Share
30.50%
10-Year Shareholders Equity Growth per Share
93.24%
5-Year Shareholders Equity Growth per Share
58.21%
3-Year Shareholders Equity Growth per Share
40.78%
10-Year Dividend per Share Growth per Share
46.48%
5-Year Dividend per Share Growth per Share
21.89%
3-Year Dividend per Share Growth per Share
12.49%
Receivables Growth
7.17%
Inventory Growth
33.15%
Asset Growth
17.79%
Book Value per Share Growth
4.24%
Debt Growth
29.07%
SGA Expenses Growth
9.74%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 732,075,424.2, captures the company's total value, considering both debt and equity.
Income quality, 1.34, assesses the reliability of reported earnings.
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Enterprise Value
732,075,424.2
Income Quality
1.34
Sales General and Administrative to Revenue
0.17
Capex to Operating Cash Flow
-202.58%
Capex to Revenue
-91.00%
Capex to Depreciation
-550.32%
Stock-Based Compensation to Revenue
0.42%
Graham Number
24.05
Return on Tangible Assets
3.95%
Graham Net Net
-25.88
Working Capital
-2,559,000
Tangible Asset Value
221,178,000
Net Current Asset Value
-364,684,000
Invested Capital
1
Average Receivables
11,263,000
Average Payables
10,819,500
Average Inventory
2,722,000
Days Sales Outstanding
60
Days Payables Outstanding
136
Days of Inventory On Hand
39
ROIC
6.99%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.46, and the price to book ratio, 2.46, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.50, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -24.68, and price to operating cash flows, 17.24, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.46
Price to Book Ratio
2.46
Price to Sales Ratio
7.50
Price Cash Flow Ratio
17.24
Price Earnings to Growth Ratio
-4.36
Enterprise Value Multiple
9.09
Price Fair Value
2.46
Price to Operating Cash Flow Ratio
17.24
Price to Free Cash Flows Ratio
-24.68
Price to Tangible Book Ratio
2.50
Enterprise Value to Sales
10.31
Enterprise Value Over EBITDA
17.74
EV to Operating Cash Flow
22.94
Earnings Yield
4.30%
Free Cash Flow Yield
-5.93%
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