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The York Water Company (the Company ) is the oldest investor-owned water utility in the United States and is duly organized under the laws of the Commonwealth of Pennsylvania. The primary business of the Company is to impound, purify to meet or exceed safe drinking water standards and distribute water.
$29.90
+$0.11 (+0.37%)
Price from 7 days ago
35.75% operating margin is above average. ROIC at 4.81%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 3.4%, steady but not accelerating.
Negative free cash flow of -$19M. The business is consuming cash, not generating it.
20.3x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$79M
▲ +3.4% YoY
Net Income (TTM)
$21M
▼ -1.3% YoY
Op. Margin
35.11%
▼ -1.7pp YoY
ROIC
4.69%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$20M
▼ -6.8% YoY
Op. Cash Flow (TTM)
$29M
▼ -2.3% YoY
Net Debt
$237M
Cash & Equiv.
$1K
5Y CAGR: +7.5%
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