The York Water Company
YORW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | 0.56 | -1.12 | -1.87 |
| FCF Yield | -1.62% | -1.17% | -0.66% | -1.19% |
| EV / EBITDA | 56.41 | 62.86 | 71.18 | 63.25 |
| Quality | ||||
| ROIC | 1.21% | 1.11% | 0.89% | 1.09% |
| Gross Margin | 73.66% | 74.88% | 71.77% | 73.31% |
| Cash Conversion Ratio | 1.26 | 1.50 | 1.65 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.15% | 5.41% | 7.37% | 7.67% |
| Free Cash Flow Growth | -33.69% | -61.95% | 41.35% | -119.62% |
| Safety | ||||
| Net Debt / EBITDA | 19.26 | 20.39 | 21.21 | 19.25 |
| Interest Coverage | 3.03 | 2.85 | 2.60 | 2.85 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 1.40 | 1.56 | 1.48 |
| Cash Conversion Cycle | -18.59 | -39.27 | -64.65 | -54.68 |