Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.8% |
| EBIT Margin |
24.8% |
| EBITDA Margin |
43.2% |
| Operating Margin |
35.8% |
| Pretax Margin |
24.8% |
| Cont. Ops Margin |
25.9% |
| Net Margin |
25.9% |
| Bottom Line Margin |
25.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
-0.12 |
| Solvency Ratio |
0.078 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-10.83 |
| Forward PEG |
-10.83 |
| Price/Book |
1.91 |
| Price/Sales |
5.92 |
| Price/FCF |
-24.32 |
| Price/Op Cash Flow |
15.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3411 |
| Debt/Equity |
0.9662 |
| Debt/Capital |
0.4914 |
| Long-Term Debt/Capital |
0.4800 |
| Financial Leverage |
2.83 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.26 |
| Operating Cash Flow Ratio |
1.081 |
| Operating Cash Flow/Sales |
38.5% |
| Free Cash Flow/Operating Cash Flow |
-63.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.68 |
| Interest Coverage |
2.7611 |
| Short-Term Operating Cash Flow Coverage |
2.89 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
0.61 |
| Dividend + Capital Expenditure Coverage |
0.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
62.9475% |
| Dividend Yield |
2.7515% |
| Dividend Yield % |
2.7515% |
| Dividend Per Share |
0.8761 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.38 |
| EPS |
1.392 |
| Debt/Share |
16.8097 |
| Cash/Share |
0.00 |
| Book Value/Share |
16.68 |
| Tangible BV/Share |
16.68 |
| Equity/Share |
16.68 |
| Operating Cash Flow/Share |
2.072 |
| Capital Expenditure/Share |
3.381 |
| FCF/Share |
-1.309 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.042 |
| Earnings Before Tax/EBIT |
0.695 |
| Price/Fair Value |
1.91 |
| Debt/Market Cap |
0.5061 |
| Effective Tax Rate |
-4.2% |
| Enterprise Value Multiple |
20.64 |
YORW - The York Water Company