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York Water YORW Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin35.1%-0.6pp35.8%-0.7pp36.4%-0.5pp36.9%-0.2pp37.1%-0.3pp
Net margin26.8%+1.0pp25.9%-0.2pp26.1%+0.2pp25.8%-0.1pp25.9%-1.2pp
EBITDA margin53.2%-0.9pp54.1%-0.4pp54.6%-0.3pp54.8%0.0pp54.8%+0.1pp
Free cash flow margin-25.3%-1.0pp-24.3%+2.6pp-27%-3.1pp-23.9%+0.7pp-24.6%-1.0pp
Returns
Return on equity9%+0.4pp8.5%-0.1pp8.6%0.0pp8.6%-0.1pp8.6%-0.4pp
Return on assets3.2%+0.1pp3.1%-0.1pp3.1%0.0pp3.1%0.0pp3.2%-0.2pp
Return on invested capital6%-0.1pp6.1%-0.2pp6.3%-0.1pp6.4%0.0pp6.4%-0.1pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Liquidity
Current ratio0.7×+0.1×0.7×-0.5×1.2×+0.2×1×+0.1×0.9×0.0×
Quick ratio0.7×+0.1×0.7×-0.5×1.2×+0.2×1×+0.1×0.9×0.0×
Cash ratio0×—0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity1×0.0×1×0.0×1×0.0×0.9×0.0×0.9×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA5.6×+0.1×5.5×+0.1×5.4×+0.2×5.2×+0.1×5.1×+0.1×
Interest coverage2.6×-0.1×2.7×+0.2×2.5×-0.1×2.6×-0.1×2.8×-0.4×
Valuation
Market capitalization$491.79M+7.7%$459.6M+4.8%$438.69M-6.6%$469.59M-5.9%$499.03M+6.1%
Enterprise value$728.85M+9.0%$691.5M+3.8%$666.01M-3.2%$687.98M-3.2%$710.67M+5.1%
Price / earnings23.2×-0.1×22.9×+1.0×21.9×-1.9×23.8×-1.6×25.4×+2.3×
Price / sales6.2×+0.2×5.9×+0.2×5.7×-0.5×6.2×-0.4×6.6×+0.3×
Price / book2×+0.1×1.9×+0.1×1.8×-0.2×2×-0.1×2.1×+0.1×
EV / EBITDA17.3×+1.2×16.5×+0.6×15.9×-0.6×16.5×-0.7×17.1×+0.6×
EV / sales9.2×+0.4×8.9×+0.3×8.7×-0.4×9×-0.4×9.4×+0.4×
Free cash flow yield-4.1%0.0pp-4.1%+0.6pp-4.7%-0.8pp-3.9%-0.1pp-3.7%0.0pp
Earnings yield4.3%0.0pp4.4%-0.2pp4.6%+0.4pp4.2%+0.3pp3.9%-0.4pp
Dividend yield2.6%-0.1pp2.7%-0.1pp2.8%+0.2pp2.6%+0.2pp2.4%-0.1pp

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Questions, answered.

Where do York Water's ratios come from?
Every ratio is computed from York Water's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.