YORW
ACHAT TOTAL: 174,054 titres (~5 250,06 $ US) VENTE TOTALE: 8 000 titres (~266 240,00 $ US)
- Insiders
- Brossman Douglas S, Hand Joseph Thomas
- Total bought
- $5,250
- Total sold
- $266,240
- Last activity
- 2026-08-20
- Last synced
-
2026-08-26 03:23:35
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
YORW presents a deeply concerning financial profile with a collapsed current ratio, persistent negative free cash flow, and a heavily strained capital structure that undermines any investment thesis.
The first sentence of the analysis written for YORW on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.8% | 73.8% | 75.6% | 76.5% | 78.6% | |
| Ebit Margin | 24.8% | 41.1% | 45.2% | 42.6% | 41.1% | |
| Ebitda Margin | 43.2% | 58.4% | 61.7% | 59.5% | 57.2% | |
| Operating Profit Margin | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% | |
| Pretax Profit Margin | 24.8% | 28.9% | 35.2% | 32.6% | 32.8% | |
| Continuous Operations Profit Margin | 25.9% | 27.1% | 33.4% | 32.6% | 30.8% | |
| Net Profit Margin | 25.9% | 27.1% | 33.4% | 32.6% | 30.8% | |
| Bottom Line Profit Margin | 25.9% | 27.1% | 33.4% | 32.6% | 30.8% | |
| Current Ratio | 0.000 | 0.900 | 0.859 | 0.838 | 0.561 | |
| Quick Ratio | -0.122 | 0.713 | 0.688 | 0.701 | 0.465 | |
| Solvency Ratio | 0.078 | 0.083 | 0.097 | 0.098 | 0.084 | |
| Cash Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price To Earnings Ratio | 22.906 | 23.042 | 23.265 | 32.129 | 38.292 | |
| Price To Earnings Growth Ratio | -10.842 | -1.594 | 1.253 | 4.177 | 16.210 | |
| Forward Price To Earnings Growth Ratio | -10.842 | -1.594 | 1.253 | 4.177 | 16.210 | |
| Price To Earnings Diluted Ratio | 22.906 | 23.042 | 23.265 | 32.129 | 38.292 | |
| Price To Earnings Diluted Growth Ratio | -10.842 | -1.594 | 1.253 | 4.177 | 16.210 | |
| Price To Book Ratio | 1.909 | 2.031 | 2.496 | 3.030 | 4.265 | |
| Price To Sales Ratio | 5.922 | 6.266 | 7.772 | 10.453 | 11.810 | |
| Price To Free Cash Flow Ratio | -24.325 | -25.456 | -16.550 | -19.680 | -27.769 | |
| Price To Operating Cash Flow Ratio | 15.368 | 15.369 | 17.302 | 28.514 | 28.352 | |
| Debt To Assets Ratio | 0.341 | 0.324 | 0.306 | 0.273 | 0.319 | |
| Debt To Equity Ratio | 0.966 | 0.889 | 0.814 | 0.673 | 0.959 | |
| Debt To Capital Ratio | 0.491 | 0.471 | 0.449 | 0.402 | 0.490 | |
| Long Term Debt To Capital Ratio | 0.480 | 0.471 | 0.449 | 0.402 | 0.476 | |
| Financial Leverage Ratio | 2.833 | 2.740 | 2.659 | 2.464 | 3.006 | |
| Working Capital Turnover Ratio | -5.260 | -34.096 | -26.774 | -10.381 | -24.351 | |
| Operating Cash Flow Ratio | 1.081 | 1.671 | 1.759 | 1.297 | 1.143 | |
| Operating Cash Flow Sales Ratio | 0.385 | 0.408 | 0.449 | 0.367 | 0.417 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.632 | -0.604 | -1.045 | -1.449 | -1.021 | |
| Debt Service Coverage Ratio | 1.684 | 4.767 | 6.039 | 6.985 | 2.446 | |
| Interest Coverage Ratio | 2.761 | 3.149 | 4.191 | 4.787 | 4.749 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.891 | 0.000 | 0.000 | 0.000 | 3.061 | |
| Operating Cash Flow Coverage Ratio | 0.129 | 0.149 | 0.177 | 0.158 | 0.157 | |
| Capital Expenditure Coverage Ratio | 0.613 | 0.624 | 0.489 | 0.408 | 0.495 | |
| Dividend Paid And Capex Coverage Ratio | 0.487 | 0.500 | 0.415 | 0.341 | 0.408 | |
| Dividend Payout Ratio | 0.629 | 0.595 | 0.488 | 0.545 | 0.577 | |
| Enterprise Value Multiple | 20.641 | 15.419 | 16.701 | 21.472 | 25.298 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 54.8% | ▼-19.0% | ▼-17.1% |
| Ebit Margin | 24.8% | ▼-16.3% | ▼-14.1% |
| Ebitda Margin | 43.2% | ▼-15.2% | ▼-12.8% |
| Operating Profit Margin | 35.8% | ▼-1.7% | ▼-3.8% |
| Pretax Profit Margin | 24.8% | ▼-4.1% | ▼-6.1% |
| Continuous Operations Profit Margin | 25.9% | ▼-1.2% | ▼-4.1% |
| Net Profit Margin | 25.9% | ▼-1.2% | ▼-4.1% |
| Bottom Line Profit Margin | 25.9% | ▼-1.2% | ▼-4.1% |
| Current Ratio | 0.000 | ▼-0.899 | ▼-0.631 |
| Quick Ratio | -0.122 | ▼-0.835 | ▼-0.611 |
| Solvency Ratio | 0.078 | ▼-0.005 | ▼-0.010 |
| Cash Ratio | 0.000 | -0.000 | -0.000 |
| Price To Earnings Ratio | 22.907 | ▼-0.136 | ▼-5.021 |
| Price To Earnings Growth Ratio | -10.842 | ▼-9.249 | ▼-12.683 |
| Forward Price To Earnings Growth Ratio | -10.842 | ▼-9.249 | ▼-12.683 |
| Price To Earnings Diluted Ratio | 22.907 | ▼-0.136 | ▼-5.021 |
| Price To Earnings Diluted Growth Ratio | -10.842 | ▼-9.249 | ▼-12.683 |
| Price To Book Ratio | 1.909 | ▼-0.122 | ▼-0.837 |
| Price To Sales Ratio | 5.922 | ▼-0.344 | ▼-2.522 |
| Price To Free Cash Flow Ratio | -24.325 | ▲1.131 | ▼-1.569 |
| Price To Operating Cash Flow Ratio | 15.368 | ▼-0.001 | ▼-5.613 |
| Debt To Assets Ratio | 0.341 | ▲0.017 | ▲0.028 |
| Debt To Equity Ratio | 0.966 | ▲0.077 | ▲0.106 |
| Debt To Capital Ratio | 0.491 | ▲0.021 | ▲0.031 |
| Long Term Debt To Capital Ratio | 0.480 | ▲0.009 | ▲0.024 |
| Financial Leverage Ratio | 2.833 | ▲0.093 | ▲0.092 |
| Working Capital Turnover Ratio | -5.260 | ▲28.836 | ▲14.913 |
| Operating Cash Flow Ratio | 1.081 | ▼-0.590 | ▼-0.309 |
| Operating Cash Flow Sales Ratio | 0.385 | ▼-0.022 | ▼-0.020 |
| Free Cash Flow Operating Cash Flow Ratio | -0.632 | ▼-0.028 | ▲0.318 |
| Debt Service Coverage Ratio | 1.684 | ▼-3.082 | ▼-2.700 |
| Interest Coverage Ratio | 2.761 | ▼-0.388 | ▼-1.167 |
| Short Term Operating Cash Flow Coverage Ratio | 2.891 | ▲2.891 | ▲1.700 |
| Operating Cash Flow Coverage Ratio | 0.129 | ▼-0.020 | ▼-0.025 |
| Capital Expenditure Coverage Ratio | 0.613 | ▼-0.011 | ▲0.087 |
| Dividend Paid And Capex Coverage Ratio | 0.487 | ▼-0.013 | ▲0.056 |
| Dividend Payout Ratio | 0.629 | ▲0.035 | ▲0.062 |
| Enterprise Value Multiple | 20.641 | ▲5.221 | ▲0.734 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $458.9M | $469.7M | $552.1M | $627.8M | $650.9M | |
| Enterprise value | $691.1M | $675.2M | $732.1M | $767.3M | $797.3M | |
| EV / Sales | 8.92x | 9.01x | 10.31x | 12.78x | 14.46x | |
| EV / Op. cash flow | 23.14x | 22.10x | 22.94x | 34.85x | 34.73x | |
| EV / Free cash flow | -36.63x | -36.60x | -21.95x | -24.05x | -34.01x | |
| EV / EBITDA | 20.64x | 15.42x | 16.70x | 21.47x | 25.30x | |
| Net debt / EBITDA | 6.94x | 4.69x | 4.11x | 3.90x | 4.64x | |
| Current ratio | 0.00x | 0.90x | 0.86x | 0.84x | 0.56x | |
| Income quality | 1.49x | 1.50x | 1.34x | 1.12x | 1.35x | |
| Graham number | $23 | $23 | $24 | $22 | $18 | |
| Graham net-net | -$30 | -$27 | -$25 | -$21 | -$23 | |
| Tax burden | 104.2% | 93.8% | 94.9% | 99.9% | 93.8% | |
| Interest burden | 100.0% | 70.3% | 78.0% | 76.6% | 79.9% | |
| Working capital | -$27.6M | -$1.8M | -$2.6M | -$2.7M | -$8.8M | |
| Invested capital | $542.3M | $530.7M | $492.7M | $429.2M | $374.8M | |
| Return on assets | 2.9% | 3.2% | 4.0% | 3.8% | 3.7% | |
| Operating ROA | 4.2% | 4.6% | 5.4% | 5.1% | 5.4% | |
| Return on tangible assets | 2.9% | 3.2% | 4.0% | 3.8% | 3.7% | |
| Return on equity | 8.3% | 8.8% | 10.7% | 9.5% | 11.1% | |
| Return on invested capital | 4.3% | 4.3% | 4.9% | 5.0% | 4.9% | |
| Return on capital employed | 4.2% | 4.6% | 5.2% | 5.0% | 5.3% | |
| Earnings yield | 4.4% | 4.3% | 4.3% | 3.1% | 2.6% | |
| Free cash flow yield | -4.1% | -3.9% | -6.0% | -5.1% | -3.6% | |
| Capex / Op. cash flow | 163.2% | 160.4% | 204.5% | 244.9% | 202.1% | |
| Capex / Depreciation | 342.1% | 378.1% | 555.6% | 531.8% | 523.8% | |
| Capex / Sales | 62.9% | 65.4% | 91.9% | 89.8% | 84.2% | |
| SG&A / Sales | 16.6% | 16.8% | 15.3% | 16.5% | 17.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.3% | 0.3% | 0.4% | 0.5% | 0.4% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 63d | 56d | 60d | 66d | 55d | |
| Days payables outstanding | 88d | 177d | 229d | 278d | 207d | |
| Operating cycle | 98d | 119d | 125d | 126d | 114d | |
| Cash conversion cycle | 11d | -58d | -103d | -152d | -93d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-2.3%EV / Sales ▼-1.0%EV / EBITDA ▲+33.9%EV / Op. cash flow ▲+1.049Earnings yield +0.000Graham number ▲+0.199
Profitability
Return on equity ▼-0.004Return on assets ▼-0.003Return on invested capital +0.000Return on capital employed ▼-0.003Operating ROA ▼-0.004Income quality ▼-0.015Tax burden ▲+0.105
Efficiency
Days sales outstanding ▲+7.692Days payables outstanding ▼-89.041Operating cycle ▼-20.643Cash conversion cycle ▲+68.398Capex / Sales ▼-0.025R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.900Net debt / EBITDA ▲+2.242Working capital ▼-25789000.000Invested capital ▲+11596000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-29.5%EV / Sales ▼-38.3%EV / EBITDA ▼-18.4%EV / Op. cash flow ▼-11.582Earnings yield ▲+0.018Graham number ▲+4.383
Profitability
Return on equity ▼-0.028Return on assets ▼-0.008Return on invested capital ▼-0.006Return on capital employed ▼-0.011Operating ROA ▼-0.012Income quality ▲+0.137Tax burden ▲+0.104
Efficiency
Days sales outstanding ▲+8.355Days payables outstanding ▼-119.524Operating cycle ▼-15.834Cash conversion cycle ▲+103.689Capex / Sales ▼-0.213R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.561Net debt / EBITDA ▲+2.292Working capital ▼-18803000.000Invested capital ▲+167497000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-06 The York Water Company Reports 2nd Quarter and Six Months Earnings YORK, Pa., Aug. 06, 2026 (GLOBE NEWSWIRE) -- The York Water Company''s (NASDAQ:YORW) President, JT Hand, announced the Company''s financial results for the second quarter and the first six months of 2026.
- 2026-07-05 3 Stocks to Buy and Hold Even if There''s a Stock Market Sell-Off in the Second Half of 2026 Pawn lending, funeral services, and water utilities generate demand regardless of economic conditions. EZCORP, Carriage Services, and York Water are three companies proving that''s the case.
- 2026-06-24 York Water: Buy This Dividend Fortress On Sale Now York Water Company is the oldest investor-owned utility in the country and has an unmatched streak of paying uninterrupted dividends. YORW''s combination of capital spending, organic customer growth, and acquisitions paves the way for diluted EPS growth. The water utility''s interest coverage and debt-to-capitalization ratios are healthy.
- 2026-06-16 The Only New Stock I''ve Bought This Year Is the Perfect Addition Amid a Historically Pricey Stock Market The second-priciest stock market in history has made it challenging to find a fundamentally attractive deal. The only new stock I''ve added this year has been paying a continuous dividend for 210 years!