Last Price$34.6(1.1%)
Market Cap$498.5M
0.6x
Industry median - 0.6x
5Y Historical average - 0.6x
13.9x
Industry median - 0.1x
5Y Historical average - (16.0x)
FCF to Interest
1.7x
Industry median - (1.4x)
5Y Historical average - (3.6x)
88.9%
Industry median - 74.4%
5Y Historical average - 80.3%
YORW Health Rating
YORW Health rating
6.2
YORW Health rating performance
YORW Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with YORW Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$498.5M | $205.6M | 6.2 | 0.9x | 0.6x | 13.9x | 1.7x | 0.0% | 88.9% | |
$28.3B | $14.0B | 4.4 | 0.4x | 0.3x | (15.7x) | (1.7x) | 0.0% | 136.6% | |
$11.2B | R$20.2B | 4.9 | 1.1x | 1.1x | 4.9x | 2.9x | 0.0% | 62.9% | |
$11.0B | $7,716.0M | 4.0 | 0.5x | 0.3x | (13.8x) | (1.8x) | 0.0% | 124.6% | |
$3,041.3M | $911.6M | 4.5 | 0.8x | 0.6x | (27.4x) | (0.7x) | 0.0% | 102.0% | |
$2,863.8M | $23.5M | 4.1 | 0.6x | 0.1x | (0.1x) | (3.1x) | 0.0% | 4.5% | |
$1,850.8M | ($7,466.0K) | 4.8 | 0.7x | 0.6x | 0.0x | (2.6x) | 0.9% | 0.3% | |
$1,133.4M | $381.7M | 5.0 | 0.5x | 0.4x | 11.4x | 2.5x | 0.0% | 86.4% | |
$917.7M | $430.9M | 5.6 | 1.2x | 1.0x | 4.7x | 2.6x | 13.7% | 62.5% | |
$454.6M | ($100.6M) | 7.1 | 7.7x | 7.2x | (3.1x) | 234.9x | 1.2% | 2.0% | |
$341.2M | $172.9M | 5.5 | 1.2x | 0.7x | 6.8x | 2.9x | 0.0% | 77.1% |
FAQ
What is the The York Water Company (YORW) quick ratio?
The The York Water Company (YORW) quick ratio is 0.6x, compared to the industry median of 0.6x and the 5-year historical average of 0.6x.
What is the The York Water Company (YORW) net debt to Free Cash Flow (FCF) ratio?
The The York Water Company (YORW) net debt to FCF ratio is 13.9x, compared to the industry median of 0.1x and the 5-year historical average of ((16.0x)).
What is The York Water Company (YORW) Free Cash Flow (FCF) to interest ratio?
The York Water Company (YORW) FCF to interest ratio is 1.7x, compared to the industry median of (1.4x) and the 5-year historical average of (3.6x).
What is the The York Water Company (YORW) total debt to equity ratio?
The The York Water Company (YORW) total debt to equity ratio is 88.9%, compared to the industry median of 74.4% and the 5-year historical average of 80.3%.