YORW: The York Water Company Stock

SIC 4941 – Water Supply

Valuation
Market Cap ($M) 509.15
Enterprise Value ($M) 689.79
Book Value ($M) 221.18
Book Value / Share 15.43
Price / Book 2.30
NCAV ($M) -351.44
NCAV / Share -24.52
Price / NCAV -1.45

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.69
Current Ratio 0.86

Balance Sheet (mrq) ($M)
Current Assets 15.58
Assets 588.21
Liabilities 367.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 71.03
Operating Income 28.45
Net Income 23.76
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 31.91
Cash from Investing -65.27
Cash from Financing 33.36

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Zimmer Partners, LP 5.50 6.68
02-13 13G/A Vanguard Group Inc 5.85 -9.24
01-24 13G/A BlackRock Inc. 10.40 1.86

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-05 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 6,098 36,613 16.66
2024-04-29 4,809 15,849 30.34
2024-04-26 3,680 16,253 22.64
2024-04-25 6,642 18,168 36.56

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Similar Companies
ARTN.A – Artesian Resources Corporation CWCO – Consolidated Water Co. Ltd.
MSEX – Middlesex Water Company


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