| Company Name: | The York Water Company | | Ticker Symbol: | YORW | | | WWW Address: | www.yorkwater.com | | CEO: | Jeffrey R. Hines | | No. of Employees: | 110 | | Common Issue Type: | CS | | Business Description: | The business of the company is to impound, purify to meet or exceed safe drinking water standards and distribute water.
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| | | Industry Information: | UTILITIES - Water Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.385 |  -0.025 | 14.34 | 14.5 | 14.33 | 14.52 | 14.24 | 3482 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 180.6 | 12.5 | 0.61 | 0.57 | 0.48 | 22.2 | 3.5 | 17.95 - 9.74 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.41 | $ | | PE Ratio - LTM | 22.2 | |
| Market Capitalisation | 180.6 | mil |
| Latest Shares Outstanding | 12.5 | mil |
| Earnings pS (EPS) | 0.57 | $ |
| Dividend pS (DPS) | 0.48 | ¢ |
| Dividend Yield | 3.5 | % |
| Dividend Payout Ratio | 85 | % |
| Revenue per Employee | 298,527 | $ |
| Effective Tax Rate | 36.1 | % |
| Float | 11.1 | mil |
| Float as % of Shares Outstanding | 97.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 80.9 | % |
| EBITDA Margin | 58.9 | % |
| Pre-Tax Profit Margin | 33.1 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 3.0 | % |
| Return on Equity (ROE) | 8.8 | % |
| Return on Capital Invested (ROCI) | 4.7 | % |
| Current Ratio | 0.5 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 3.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.99 | |
| LT Debt/Total Capital | 47.0 | % |
| Working Capital pS | -0.67 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 6.74 | $ |
| Tangible Book-Value pS | 6.74 | $ |
| Cash Flow pS | 0.93 | $ |
| Free Cash Flow pS | -0.83 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.14 | |
| Price/Tangible Book Ratio | 2.14 | |
| Price/Cash Flow | 15.5 | |
| Price/Free Cash Flow | -17.5 | |
| P/E as % of Industry Group | 114.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/25/2009 |
| Dividend Ex-Date | 09/27/2009 |
| Dividend Record Date | 09/29/2009 |
| Dividend Pay Date | 10/14/2009 |
| Dividend Amount | 126 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.50 |
| Current Dividend Yield | 3.5 |
| 5-Y Average Dividend Yield | 3.1 |
| Payout Ratio | 85.0 |
| 5-Y Average Payout Ratio | 79.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.8 | 102 | 195 | 167 |
| 4 Weeks | 14.52 | 13.65 | 13.99 | 3.0 | 96 | 204 | 3,261 |
| 13 Weeks | 16.95 | 13.65 | 16.64 | -13.4 | 81 | 297 | 17,816 |
| 26 Weeks | 17.95 | 13.45 | 14.00 | 2.9 | 86 | 347 | 43,039 |
| 52 Weeks | 17.95 | 9.74 | 11.24 | 28.2 | 104 | 225 | 55,792 |
| YTD | 17.95 | 9.74 | - | 19.1 | 97 | 237 | 53,567 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.14 | 14.04 | 14.22 | 14.99 | 14.18 | 0.61 | 0.47 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.36 | 96.7 | 7.49 |
| Income | 2.84 | 70.8 | 2.77 |
| Dividend | 5.12 | 97.8 | 3.69 |
| Capital Spending | 10.86 | NA | 9.88 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 4.73 | NA | 2.77 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 15.9 | 13.8 | 4.5 |
| Earnings % | 23.2 | 20.2 | 0.3 |
| EPS % | 20.0 | 20.0 | 0.0 |
| EPS $ | 0.08 | 0.03 | 0.00 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -2.85 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.00 |
| Receivables Turnover | 5.9 |
| Average Collection Period | 61 |
| Working Capital/Equity | -9.8 |
| Working Capital pS | -0.60 |
| Cash-Flow pS | 0.88 |
| Free Cash-Flow pS | -1.64 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.96 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 71.0 |
| Total Debt/Equity (Gearing Ratio) | 1.32 |
| LT Debt/Equity | 1.20 |
| LT Debt/Capital Invested | 102.0 |
| LT Debt/Total Liabilities | 49.0 |
| Interest Cover | 3.4 |
| Interest/Capital Invested | 1.82 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.75 |
| Current P/E Ratio - LTM | 22.20 |
| Enterprise Value (EV)/EBITDA | 19.13 |
| Enterprise Value (EV)/Free Cash Flow | -9.70 |
| Dividend Yield | 3.5 |
| Price/Tangible Book Ratio - LTM | 2.14 |
| Price/Book Ratio - LTM | 2.14 |
| Price/Cash Flow Ratio | 15.5 |
| Price/Free Cash Flow Ratio - LTM | -17.5 |
| Price/Sales Ratio | 4.93 |
| P/E Ratio (1 month ago) - LTM | 22.0 |
| P/E Ratio (26 weeks ago) - LTM | 24.1 |
| P/E Ratio (52 weeks ago) - LTM | 35.1 |
| 5-Y High P/E Ratio | 36.2 |
| 5-Y Low P/E Ratio | 10.9 |
| 5-Y Average P/E Ratio | 26.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 82 |
| P/E as % of Industry Group | 114.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.2 |
| PER SHARE FIGURES |
| LT Debt pS | 7.36 |
| Current Liabilities pS | 1.25 |
| Tangible Book Value pS - LTM | 6.74 |
| Book Value pS - LTM | 6.74 |
| Capital Invested pS | 12.24 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 0.93 |
| Free Cash Flow pS - LTM | -0.83 |
| Earnings pS (EPS) | 0.57 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 19.6 |
| Net Profit Margin - 5YEAR AVRG. | 21.1 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 9.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 4.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.2 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | 2.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.1 |
| Gross Profit Margin | 80.9 |
| Gross Profit Margin - 5YEAR AVRG. | 79.2 |
| EBITDA Margin - LTM | 58.9 |
| EBIT Margin - LTM | 46.2 |
| Pre-Tax Profit Margin | 30.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 33.1 |
| Effective Tax Rate | 36.1 |
| Effective Tax Rate - 5YEAR AVRG. | 36.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 106 |
| Revenue per Employee | 298,527 |
| Net Income per Employee | 58,464 |
| Average Collection Period | 65 |
| Receivables Turnover | 5.9 |
| Day's Inventory Turnover Ratio | 41 |
| Inventory Turnover | 8.7 |
| Inventory/Sales | 2.3 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.16 |
| Revenue per $ Common Equity | 0.47 |
| Revenue per $ Capital Invested | 0.21 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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