The York Water Company
YORW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.60 | 1.25 | 4.17 | 16.22 |
| FCF Yield | -3.93% | -5.93% | -5.08% | -3.60% |
| EV / EBITDA | 15.42 | 16.70 | 21.47 | 25.30 |
| Quality | ||||
| ROIC | 4.27% | 4.92% | 4.96% | 4.92% |
| Gross Margin | 73.76% | 75.56% | 76.47% | 78.55% |
| Cash Conversion Ratio | 1.50 | 1.34 | 1.12 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.67% | 8.82% | 3.70% | 2.24% |
| Free Cash Flow Growth | 43.63% | -2.60% | -36.09% | -79.43% |
| Safety | ||||
| Net Debt / EBITDA | 4.69 | 4.11 | 3.90 | 4.64 |
| Interest Coverage | 3.15 | 4.19 | 4.79 | 4.75 |
| Efficiency | ||||
| Inventory Turnover | 5.76 | 5.58 | 6.05 | 6.17 |
| Cash Conversion Cycle | -57.71 | -103.34 | -151.66 | -93.00 |