YORK WATER CO — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$17
Free Cash Flow Per Share
$2
Cash Per Share
$0
Revenue Per Share
$5
OCF Per Share
$2
Return on Equity
8.5%
Return on Assets
3.1%
Return on Invested Capital
6.2%
Debt to Equity
0.92
Current Ratio
0.67
Quick Ratio
0.67
Asset Turnover
0.12
Days Sales Outstanding
40.38
Capex / Revenue
—
Working Capital
$-9M
Net Current Asset Value
$18M
Invested Capital
$462M
OCF / Net Income
1.49
FCF / Net Income
1.49
Accruals Ratio (Sloan)
-1.4%
Net Debt
$232M
Net Debt / EBITDA
5.53
Interest Coverage
2.70
Cash Coverage
2.91
Dividend Coverage
2.36
Capex Coverage
—
Tangible Common Equity
$240M
TCE / Total Assets
35.3%
NOPAT
$28M
Cash ROIC
6.6%
WC / Revenue
-11.9%
Capex / D&A
—
Reinvestment Rate
-51.4%
Total Payout Ratio
62.9%
Asset Growth vs Revenue Growth
4.1%
Revenue 5Y CAGR
7.5%
EPS 5Y CAGR
3.9%
FCF 5Y CAGR
8.1%
EBITDA 5Y CAGR
5.2%
Book Value 5Y CAGR
10.9%
Stock Price (FY-end)
$32
Market Cap
$455M
P/E Ratio
22.71
P/S Ratio
5.88
P/B Ratio
1.90
P/TB Ratio
1.90
P/OCF Ratio
15.25
P/FCF Ratio
15.25
Enterprise Value
$687M
EV / EBITDA
16.39
EV / Sales
8.87
EV / FCF
23.02
FCF Yield
6.6%
Dividend Yield
2.8%
Shareholder Yield
2.8%
Buyback Yield
—
Capex Yield
—
Dividend Per Share
$1
DPS YoY Growth
4.0%
Operating Leverage
-0.36
Graham Number
$23
Shares Variation (YoY)
0.4%
Beta (5Y)
0.34
Cost of Equity
6.2%
Cost of Debt (after tax)
4.4%
WACC
5.6%
ROIC - WACC Spread
0.6%
52W High
$35
52W Low
$29
Trailing Return 1Y
0.0%
Trailing Return 5Y
-24.1%
F-Score (Piotroski)
3.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.