The York Water Stock EBITDA
YORW Stock | USD 35.47 0.03 0.08% |
The York Water fundamentals help investors to digest information that contributes to York Water's financial success or failures. It also enables traders to predict the movement of York Stock. The fundamental analysis module provides a way to measure York Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to York Water stock.
Last Reported | Projected for Next Year | ||
EBITDA | 40.2 M | 22.2 M |
York | EBITDA |
The York Water Company EBITDA Analysis
York Water's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current York Water EBITDA | 40.2 M |
Most of York Water's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The York Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
York EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for York Water is extremely important. It helps to project a fair market value of York Stock properly, considering its historical fundamentals such as EBITDA. Since York Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of York Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of York Water's interrelated accounts and indicators.
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York EBITDA Historical Pattern
Today, most investors in York Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various York Water's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of York Water ebitda as a starting point in their analysis.
York Water EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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York Ebitda
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According to the company disclosure, The York Water reported earnings before interest,tax, depreciation and amortization of 40.2 M. This is 95.94% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The ebitda for all United States stocks is 98.97% higher than that of the company.
York EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses York Water's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of York Water could also be used in its relative valuation, which is a method of valuing York Water by comparing valuation metrics of similar companies.York Water is currently under evaluation in ebitda category among its peers.
York Water Current Valuation Drivers
We derive many important indicators used in calculating different scores of York Water from analyzing York Water's financial statements. These drivers represent accounts that assess York Water's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of York Water's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 597.8M | 607.4M | 650.9M | 627.8M | 552.1M | 579.7M | |
Enterprise Value | 698.8M | 730.9M | 797.3M | 767.3M | 732.1M | 768.7M |
York Water ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, York Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to York Water's managers, analysts, and investors.Environmental | Governance | Social |
York Water Institutional Holders
Institutional Holdings refers to the ownership stake in York Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of York Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing York Water's value.Shares | Penn Capital Management Company Llc | 2024-09-30 | 137.8 K | Gabelli Funds Llc | 2024-09-30 | 134.6 K | Renaissance Technologies Corp | 2024-09-30 | 121.8 K | Acadian Asset Management Llc | 2024-06-30 | 119 K | Charles Schwab Investment Management Inc | 2024-09-30 | 116.7 K | Kbc Group Nv | 2024-06-30 | 111.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 109.4 K | Amvescap Plc. | 2024-06-30 | 89.9 K | Goldman Sachs Group Inc | 2024-06-30 | 65.8 K | Blackrock Inc | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 869.1 K |
York Fundamentals
Return On Equity | 0.095 | ||||
Return On Asset | 0.0302 | ||||
Profit Margin | 0.29 % | ||||
Operating Margin | 0.42 % | ||||
Current Valuation | 708.72 M | ||||
Shares Outstanding | 14.37 M | ||||
Shares Owned By Insiders | 1.39 % | ||||
Shares Owned By Institutions | 52.48 % | ||||
Number Of Shares Shorted | 118.77 K | ||||
Price To Earning | 35.81 X | ||||
Price To Book | 2.23 X | ||||
Price To Sales | 6.87 X | ||||
Revenue | 71.03 M | ||||
Gross Profit | 45.93 M | ||||
EBITDA | 40.2 M | ||||
Net Income | 23.76 M | ||||
Cash And Equivalents | 2.64 M | ||||
Cash Per Share | 0.19 X | ||||
Total Debt | 180.01 M | ||||
Debt To Equity | 0.59 % | ||||
Current Ratio | 0.69 X | ||||
Book Value Per Share | 15.91 X | ||||
Cash Flow From Operations | 31.91 M | ||||
Short Ratio | 3.79 X | ||||
Earnings Per Share | 1.48 X | ||||
Price To Earnings To Growth | 7.71 X | ||||
Target Price | 46.0 | ||||
Number Of Employees | 130 | ||||
Beta | 0.64 | ||||
Market Capitalization | 509.85 M | ||||
Total Asset | 588.21 M | ||||
Retained Earnings | 85 M | ||||
Working Capital | (2.56 M) | ||||
Current Asset | 11.58 M | ||||
Current Liabilities | 6.2 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.79 % | ||||
Net Asset | 588.21 M | ||||
Last Dividend Paid | 0.84 |
About York Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The York Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of York Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The York Water based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running York Water's price analysis, check to measure York Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.