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The York Water Company (YWA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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34.00-0.20 (-0.58%)
As of 08:11AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 489.29M
Enterprise value 656.62M
Trailing P/E 22.16
Forward P/E 22.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.40
Price/book (mrq)2.38
Enterprise value/revenue 9.24
Enterprise value/EBITDA 14.98

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-11.40%
S&P500 52-week change 325.77%
52-week high 341.80
52-week low 331.20
50-day moving average 332.59
200-day moving average 334.55

Share statistics

Avg vol (3-month) 341
Avg vol (10-day) 3N/A
Shares outstanding 514.33M
Implied shares outstanding 614.41M
Float 813.34M
% held by insiders 11.36%
% held by institutions 151.46%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.79
Forward annual dividend yield 42.32%
Trailing annual dividend rate 30.82
Trailing annual dividend yield 32.39%
5-year average dividend yield 41.77
Payout ratio 449.33%
Dividend date 3N/A
Ex-dividend date 428 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 33.45%
Operating margin (ttm)38.26%

Management effectiveness

Return on assets (ttm)3.24%
Return on equity (ttm)11.09%

Income statement

Revenue (ttm)71.03M
Revenue per share (ttm)4.97
Quarterly revenue growth (yoy)19.80%
Gross profit (ttm)N/A
EBITDA 40.2M
Net income avi to common (ttm)23.76M
Diluted EPS (ttm)1.54
Quarterly earnings growth (yoy)20.00%

Balance sheet

Total cash (mrq)1k
Total cash per share (mrq)0
Total debt (mrq)180.64M
Total debt/equity (mrq)81.67%
Current ratio (mrq)0.86
Book value per share (mrq)15.43

Cash flow statement

Operating cash flow (ttm)31.91M
Levered free cash flow (ttm)-40.03M