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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%-2.0pp35.8%-1.7pp36.4%-2.0pp36.9%-2.5pp37.1%-4.3pp
Net margin26.8%+0.9pp25.9%-1.2pp26.1%-2.5pp25.8%-5.4pp25.9%-7.4pp
EBITDA margin53.2%-1.6pp54.1%-0.6pp54.6%-0.9pp54.8%-1.3pp54.8%-3.0pp
Free cash flow margin-25.3%-0.8pp-24.3%-0.8pp-27%+3.2pp-23.9%+11.1pp-24.6%+17.3pp
Returns
Return on equity9%+0.3pp8.5%-0.5pp8.6%-0.9pp8.6%-1.9pp8.6%-2.7pp
Return on assets3.2%0.0pp3.1%-0.3pp3.1%-0.5pp3.1%-0.9pp3.2%-1.2pp
Return on invested capital6%-0.3pp6.1%-0.3pp6.3%-0.5pp6.4%-0.8pp6.4%-1.3pp
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×-0.2×0.7×-0.2×1.2×+0.3×1×+0.2×0.9×-0.1×
Quick ratio0.7×-0.2×0.7×-0.2×1.2×+0.3×1×+0.2×0.9×-0.1×
Cash ratio0×0.0×0×0.0×0×0.0×0×—0×-0.2×
Leverage
Debt-to-equity1×+0.1×1×+0.1×1×+0.1×0.9×+0.1×0.9×+0.1×
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×+0.5×5.5×+0.5×5.4×+0.6×5.2×+0.6×5.1×+0.7×
Interest coverage2.6×-0.1×2.7×-0.4×2.5×-1.1×2.6×-1.8×2.8×-1.2×
Valuation
Market capitalization$491.79M+7.7%$459.6M-2.3%$438.69M-18.3%$469.59M-11.6%$499.03M-3.8%
Enterprise value$728.85M+9.0%$691.5M+2.3%$666.01M-9.5%$687.98M-4.8%$710.67M+0.8%
Price / earnings23.2×-0.1×22.9×-0.2×21.9×-3.4×23.8×+0.6×25.4×+4.2×
Price / sales6.2×+0.2×5.9×-0.3×5.7×-1.5×6.2×-1.1×6.6×-0.5×
Price / book2×+0.1×1.9×-0.1×1.8×-0.5×2×-0.4×2.1×-0.2×
EV / EBITDA17.3×+1.2×16.5×0.0×15.9×-2.0×16.5×-1.1×17.1×+0.5×
EV / sales9.2×+0.4×8.9×-0.1×8.7×-1.3×9×-0.8×9.4×-0.2×
Free cash flow yield-4.1%0.0pp-4.1%-0.3pp-4.7%-0.6pp-3.9%+0.9pp-3.7%+2.2pp
Earnings yield4.3%0.0pp4.4%0.0pp4.6%+0.6pp4.2%-0.1pp3.9%-0.8pp
Dividend yield2.6%-0.1pp2.7%+0.2pp2.8%+0.6pp2.6%+0.4pp2.4%+0.2pp

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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.