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York Water Co (YORW.OQ)

YORW.OQ on NASDAQ Stock Exchange Global Select Market

35.10USD
15 Dec 2017
Change (% chg)

$1.10 (+3.24%)
Prev Close
$34.00
Open
$33.95
Day's High
$35.55
Day's Low
$33.95
Volume
41,824
Avg. Vol
10,619
52-wk High
$39.80
52-wk Low
$31.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 12.69 0.306
Jun '17 12.25 0.229
Mar '17 11.29 0.201
FY 2016 Dec '16 11.89 0.229
Sep '16 12.60 0.278
Jun '16 11.82 0.222
Mar '16 11.28 0.190
FY 2015 Dec '15 11.62 0.275
Sep '15 12.37 0.274
Jun '15 11.90 0.227
Mar '15 11.21 0.197
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 12.30 12.30 12.30 --
Year Ending Dec-17 1 48.70 48.70 48.70 50.13
Year Ending Dec-18 1 50.95 50.95 50.95 52.48
Earnings (per share)
Quarter Ending Dec-17 1 0.25 0.25 0.25 --
Year Ending Dec-17 1 0.99 0.99 0.99 1.03
Year Ending Dec-18 1 1.00 1.00 1.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 38.04 18.73 13.74
P/E High - Last 5 Yrs. 41.42 22.48 29.84
P/E Low - Last 5 Yrs. 24.26 13.78 9.12
Beta 0.57 0.85 1.05
Price to Sales (TTM) 9.52 4.66 12.05
Price to Book (MRQ) 3.97 1.91 1.23
Price to Tangible Book (MRQ) 3.97 1.80 2.86
Price to Cash Flow (TTM) 24.54 11.59 5.98
% Owned Institutions 36.84 2.77 0.99

Dividends

  Company industry sector
Dividend Yield 1.80 2.62 3.32
Dividend Yield - 5 Year Avg 2.31 2.71 2.75
Dividend 5 Year Growth Rate 3.39 7.84 -1.35
Payout Ratio(TTM) 67.94 32.09 36.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.67 8.53 7.11
Sales (TTM) vs TTM 1 Yr. Ago 2.01 9.87 27.20
Sales - 5 Yr. Growth Rate 3.21 9.98 9.76
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.17 23.79 352.87
EPS (TTM) vs TTM 1 Yr. Ago -2.57 -- --
EPS - 5 Yr. Growth Rate 5.27 9.60 8.79
Capital Spending - 5 Yr. Growth Rate 6.79 21.17 31.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.78 1.21 1.70
Current Ratio (MRQ) 0.86 1.29 1.82
LT Debt to Equity (MRQ) 76.50 84.46 102.09
Total Debt to Equity (MRQ) 76.54 100.43 117.56
Interest Coverage (TTM) 4.58 8.72 6.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 51.76 36.68
Gross Margin - 5 Yr. Avg. -- 41.08 17.57
EBITD Margin (TTM) 60.32 -- --
EBITD - 5 Yr. Avg 61.67 53.20 39.34
Operating Margin (TTM) 46.56 41.99 28.21
Operating Margin - 5 Yr. Avg. 48.56 42.73 29.81
Pre-Tax Margin (TTM) 35.34 41.01 -4.22
Pre-Tax Margin - 5 Yr. Avg. 36.19 39.48 25.41
Net Profit Margin (TTM) 25.04 32.18 -12.46
Net Profit Margin - 5 Yr. Avg. 24.41 32.75 18.69
Effective Tax Rate (TTM) 29.12 23.06 27.92
Effective Tax Rate - 5 Yr. Avg. 32.56 19.21 25.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 457,429 3,014,050 6,778,375,707
Net Income/Employee (TTM) 114,562 218,197 776,097,503
Receivable Turnover (TTM) 11.02 6.12 12.25
Inventory Turnover (TTM) 10.91 30.74 19.19
Asset Turnover (TTM) 0.15 0.19 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.74 5.74 6.18
Return on Assets - 5 Yr. Avg. 3.71 6.55 7.18
Return on Investment (TTM) 3.83 7.00 7.97
Return on Investment - 5 Yr. Avg. 3.79 8.34 8.76
Return on Equity (TTM) 10.59 12.39 12.34
Return on Equity - 5 Yr. Avg. 10.50 13.49 14.19
  1 Year 3 Year 5 Year
Sales % 1.05 3.93 3.21
EPS (TTM) % -5.25 7.29 5.27
Dividend % 4.01 3.98 3.39
Note: Units in Millions of US Dollars

Performance for York Water Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.11 2.45 84 27
13 Week 2.15 -2.82 45 31
26 Week 2.30 -5.48 45 22
52 Week 22.72 4.01 72 9
YTD -6.81 -18.16 13 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.24%
# of Holders: 144
Total Shares Held: 4,660,125
3 Mo. Net Change: -80,580
# New Positions: 6
# Closed Positions: 6
# Increased Positions: 43
# Reduced Positions: 42
# Net Buyers: 1
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