Last Price$34.6(1.1%)
Market Cap$498.5M
LTM Net Debt to Free Cash Flow
13.9x
5Y avg
(18.1x)
Regulated Water industry
median
(0.0x)
Stock quality & Intrinsic value
6/10
(0.5%) overvalued
The York Water Company Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (9.4x) | (4.6x) | (9.1x) | (7.0x) | 70.0x | 19.9x | 4.6x | 19.2x | 9.0x | 19.6x | 12.9x | 13.1x | (18.4x) | 63.3x | (61.0x) | (9.5x) | (6.2x) | (4.4x) | (5.5x) | 6.7x |
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The York Water Company (YORW) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
The York Water CompanyYORW
13.9x
5.5%
(14.5%)
27.1%
Median Peer Set
(0.0x)
11.3%
16.6%
17.6%
Middlesex Water CompanyMSEX
11.4x
15.4%
40.7%
23.1%
Artesian Resources CorporationARTNA
6.8x
(0.0%)
(12.1%)
16.9%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
4.9x
19.7%
16.6%
13.8%
Aris Water Solutions, Inc.ARIS
4.7x
11.0%
233.9%
6.2%
SJW GroupSJW
0.0x
11.6%
6.7%
12.6%
California Water Service GroupCWT
(0.1x)
30.5%
258.2%
18.4%
Consolidated Water Co. Ltd.CWCO
(3.1x)
91.5%
208.2%
16.4%
Essential Utilities, Inc.WTRG
(13.8x)
1.6%
16.7%
28.5%
American Water Works Company, Inc.AWK
(15.7x)
10.6%
10.2%
22.4%
American States Water CompanyAWR
(27.4x)
(0.0%)
(5.6%)
20.0%
YORW key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 26.8 19.1% | 28.7 6.9% | 31.4 9.7% | 32.8 4.5% | 37.0 12.8% | 39.0 5.3% | 40.6 4.2% | 41.4 2.0% | 42.4 2.3% | 45.9 8.3% | 47.1 2.6% | 47.6 1.1% | 48.6 2.1% | 48.4 (0.3%) | 51.6 6.5% | 53.9 4.4% | 55.1 2.4% | 60.1 9.0% | 71.0 18.3% | 75.0 5.5% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 7.2 | 7.4 | 8.0 | 8.1 | 8.0 | 8.9 | 9.7 | 10.4 | 10.8 | 11.8 | 14.1 | 17.4 | 19.7 |
% margin | 26.8 100.0% | 28.7 100.0% | 31.4 100.0% | 32.8 100.0% | 37.0 100.0% | 39.0 100.0% | 33.3 82.0% | 34.2 82.6% | 35.0 82.7% | 37.9 82.6% | 39.0 82.9% | 39.6 83.1% | 39.7 81.7% | 38.8 80.0% | 41.2 79.9% | 43.1 80.0% | 43.3 78.6% | 45.9 76.5% | 53.7 75.6% | 55.3 73.8% |
| Operating Expenses | 14.0 | 15.8 | 17.3 | 18.1 | 19.7 | 19.2 | 20.8 | 13.7 | 14.3 | 15.9 | 16.4 | 16.7 | 17.2 | 16.3 | 17.4 | 18.6 | 19.9 | 21.4 | 24.1 | 27.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 5.4 | 6.2 | 6.5 | 6.7 | 7.1 | 6.7 | 7.3 | 7.3 | 7.4 | 8.8 | 9.1 | 9.1 | 9.3 | 8.1 | 8.5 | 9.3 | 9.8 | 9.9 | 10.9 | 12.6 |
% margin | 12.8 47.7% | 12.9 45.0% | 14.2 45.1% | 14.7 44.9% | 17.4 46.9% | 19.8 50.7% | 19.9 48.9% | 20.6 49.6% | 20.8 49.0% | 22.1 48.1% | 22.7 48.1% | 22.9 48.1% | 22.5 46.3% | 22.5 46.5% | 23.8 46.1% | 24.4 45.4% | 23.4 42.4% | 24.5 40.8% | 29.5 41.6% | 28.0 37.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 4.7 | 4.9 | 5.1 | 0.0 | 0.0 |
| Interest Expense | 3.6 | 4.2 | 0.0 | 4.8 | 5.0 | 4.9 | 5.3 | 5.2 | 5.2 | 5.1 | 5.1 | 5.3 | 5.3 | 5.5 | 5.1 | 4.7 | 4.9 | 5.1 | 7.0 | 8.9 |
| Pre-tax Income | 9.2 | 9.3 | 10.1 | 10.1 | 12.1 | 14.5 | 14.0 | 14.9 | 15.5 | 16.4 | 17.2 | 17.3 | 17.5 | 15.9 | 16.6 | 18.6 | 18.1 | 19.6 | 25.0 | 21.7 |
% effective tax rate | 3.4 36.7% | 3.2 34.4% | 3.7 36.5% | 3.6 36.1% | 4.6 37.9% | 5.6 38.5% | 5.0 35.3% | 5.6 37.6% | 5.8 37.6% | 4.9 29.8% | 4.7 27.5% | 5.4 31.3% | 4.5 25.9% | 2.5 15.7% | 2.2 13.5% | 2.0 10.8% | 1.1 6.2% | 0.0 0.1% | 1.3 5.1% | 1.4 6.2% |
% margin | 5.8 21.8% | 6.1 21.3% | 6.4 20.4% | 6.4 19.6% | 7.5 20.3% | 8.9 22.9% | 9.1 22.4% | 9.3 22.4% | 9.7 22.8% | 11.5 25.0% | 12.5 26.5% | 11.8 24.9% | 13.0 26.7% | 13.4 27.6% | 14.4 27.9% | 16.6 30.8% | 17.0 30.8% | 19.6 32.6% | 23.8 33.4% | 20.3 27.1% |
| EPS | 0.37 | 0.58 | 0.57 | 0.57 | 0.64 | 0.71 | 0.71 | 0.72 | 0.75 | 0.89 | 0.97 | 0.92 | 1.01 | 1.04 | 1.11 | 1.27 | 1.30 | 1.40 | 1.66 | 1.42 |
| Diluted EPS | 0.37 | 0.58 | 0.57 | 0.57 | 0.64 | 0.71 | 0.71 | 0.72 | 0.75 | 0.89 | 0.97 | 0.92 | 1.01 | 1.04 | 1.11 | 1.27 | 1.30 | 1.40 | 1.66 | 1.42 |
% margin | 15.3 57.1% | 15.3 53.4% | 17.5 55.8% | 18.9 57.7% | 21.5 58.0% | 24.0 61.5% | 24.2 59.6% | 25.0 60.2% | 26.5 62.5% | 28.0 61.0% | 28.8 61.2% | 29.3 61.6% | 29.2 60.2% | 28.2 58.3% | 30.0 58.2% | 31.2 58.0% | 31.0 56.3% | 33.3 55.5% | 43.8 61.7% | 43.5 58.1% |
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FAQ
1) What is The York Water Company's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 13.9x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for The York Water Company have been (2.5x) over the past three years, and (19.0x) over the past five years.
2) Is The York Water Company's Net Debt to Free Cash Flow Good?
As of today, The York Water Company's Net Debt to Free Cash Flow is 13.9x, which is higher than industry median of (0.0x). It indicates that The York Water Company's Net Debt to Free Cash Flow is Bad.