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The York Water Company YORW
$ 35.4 -0.28%
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Quarterly report 2024-Q3
added 11-07-2024

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The York Water Company Financial Ratios 2011-2024 | YORW

Annual Financial Ratios The York Water Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 21.2 32.0 35.0 34.2 43.8 31.4 31.6 38.4 27.4 26.5 27.5 25.7 25.1

P/S

 7.1 10.4 10.8 10.5 12.2 8.7 8.4 9.6 7.3 6.6 6.3 5.8 5.6

EPS

 1.7 1.4 1.3 1.3 1.1 1.0 1.0 0.9 1.0 0.9 0.8 0.7 0.7

EV (Enterprise Value)

 504 M 626 M 594 M 831 M 860 M 639 M 623 M 657 M 544 M 503 M 437 M 418 M 403 M

EBITDA per Share

 2.89 2.48 2.47 2.5 2.43 2.29 2.28 2.28 2.25 2.17 2.05 2 1.95

EV/EBITDA

 18.2 21.2 23.2 17.4 17.1 18.3 14.8 13.9 12.9 12.4 12.5

PEG

 4.28 18.14 21.44 2.24 6.11 11.8 3.33 -7.78 3.05 1.42 6.6 18.27 22.18

P/B

 0.9 1.2 1.3 4.0 4.7 3.3 3.4 4.0 3.1 2.9 2.6 2.4 2.4

P/CF

 15.8 28.4 25.9 -43.5 -380.7 282.1 -82.6 73.9 52.5 71.6 31.0 56.7 13.0

ROE %

 10.74 9.45 11.13 11.59 10.73 10.60 10.87 10.39 11.45 10.98 9.33 9.32 9.54

ROA %

 4.04 3.83 3.70 4.08 3.96 3.88 3.91 3.70 3.98 3.77 3.42 3.29 3.31

ROCE %

 13.35 11.82 15.33 6.19 6.83 6.74 6.96 7.33 7.37 7.40 7.56 7.43 7.39

Current Ratio

 - - - 1.4 0.6 0.8 0.9 1.5 1.9 1.9 1.9 2.1 2.2

DSO

 37.4 34.4 32.5 59.3 51.3 54.5 52.6 53.7 55.8 58.2 52.2 56.0 55.3

DIO

 - - - 34.2 35.4 33.1 37.2 33.9 34.9 35.3 35.9 36.8 -

DPO

 - - - 221.4 121.3 114.4 128.7 166.8 80.2 72.8 87.3 56.7 -

Operating Cycle

 37.4 34.4 32.5 93.5 86.6 87.6 89.8 87.7 90.7 93.6 88.0 92.8 -

Cash Conversion Cycle

 37.4 34.4 32.5 -127.9 -34.7 -26.8 -38.9 -79.1 10.5 20.8 0.7 36.1 -

All numbers in USD currency

Quarterly Financial Ratios The York Water Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.41 0.35 0.3 - 0.53 0.45 0.26 - 0.4 0.36 0.29 - 0.36 0.35 0.28 - 0.36 0.32 0.31 - 0.35 0.28 0.22 - 0.29 0.26 0.2 0.27 0.31 0.23 0.2 0.23 0.27 0.23 0.19 0.27 0.28 0.22 0.2 0.28 0.23 0.22 0.16 0.21 0.19 0.18 0.17 0.18 0.22 0.17 0.15 0.16 0.19 0.19 0.17

EBITDA per Share

 - - 0.65 - - - 0.58 - 1.01 0.46 0.59 - 1.01 0.45 0.58 - 1.01 0.8 0.59 - 0.96 0.76 0.55 - 0.9 0.68 0.54 0.46 0.9 0.72 0.53 0.43 0.87 0.69 0.53 0.43 0.85 0.68 0.52 0.42 0.82 0.68 0.48 0.41 0.75 0.63 0.47 0.41 0.75 0.59 0.45 0.38 0.7 0.6 0.45

ROE %

 10.20 11.11 11.96 8.30 11.08 10.38 9.81 7.78 10.96 11.36 11.90 8.77 12.06 12.16 12.04 9.00 12.34 12.39 12.25 8.21 11.22 10.89 10.74 7.69 10.64 10.92 10.76 10.87 10.49 10.33 10.37 10.39 11.03 11.13 11.31 11.45 11.62 11.33 11.28 10.98 10.14 9.65 9.28 9.33 9.18 9.50 9.44 9.32 9.15 8.86 9.23 9.54 2.48 2.58 2.25

ROA %

 3.83 4.23 4.61 3.24 4.39 4.20 3.82 2.80 3.91 3.05 4.11 3.08 4.24 4.28 4.24 3.17 4.40 4.48 4.47 3.03 4.13 4.00 3.93 2.81 3.87 3.96 3.88 3.91 3.76 3.69 3.70 3.70 3.91 3.93 3.98 4.02 4.06 3.93 3.89 3.77 3.54 3.43 3.35 3.42 3.33 3.41 3.36 3.29 3.22 3.10 3.22 3.31 0.86 0.90 0.78

ROCE %

 - - - - 3.35 6.70 9.97 10.05 14.49 15.57 16.30 12.12 17.03 17.49 17.89 13.21 18.22 18.32 18.46 13.47 16.64 14.81 12.91 8.36 11.42 11.57 11.94 12.05 11.90 11.93 11.91 11.98 12.04 12.12 12.21 12.26 12.26 12.16 12.27 12.10 12.45 12.47 12.61 12.99 12.90 13.07 12.84 12.56 12.40 12.24 12.44 12.66 3.36 3.29 2.92

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 35.5 35.9 38.6 - 32.7 28.0 35.9 - 15.8 13.6 29.1 - 25.6 27.2 32.1 - 33.2 35.5 34.0 - 29.5 30.9 35.6 - 34.6 36.5 36.7 - 32.7 33.9 35.7 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 35.5 35.9 38.6 - 32.7 28.0 35.9 - 15.8 13.6 29.1 - 25.6 27.2 32.1 - 33.2 35.5 34.0 - 29.5 30.9 35.6 - 34.6 36.5 36.7 - 32.7 33.9 35.7 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 35.5 35.9 38.6 - 32.7 28.0 35.9 - 15.8 13.6 29.1 - 25.6 27.2 32.1 - 33.2 35.5 34.0 - 29.5 30.9 35.6 - 34.6 36.5 36.7 - 32.7 33.9 35.7 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency