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Shares outstandingAs of 2026-08-06 · filed common shares: 16.22M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.37%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.82%
Short ratioDays to cover, as published by FINRA: 5.57
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 51.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 36.56%
Net margin: —
EBITDA marginTTM to Jun 26: 53.92%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 9.00%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 3.51%

Growth

Revenue growth (annual YoY): 3.37%
Revenue growth (latest qtr YoY): 22.48%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -1.31%
Net income growth (latest qtr YoY): 50.73%
EPS growth (fwd): Sign in
Net income growth (QoQ): 58.18%

Valuation

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P/E (fwd): Sign in
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PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPS (diluted, quarter)Quarter: 2026-04-01 to 2026-06-30 · Not annualized

0.49

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $555.00K
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $189.70M
Debt / equityas of Jun 26: 64.46%
Current ratioas of Jun 26: 1.05
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.48
Operating cash flowTTM to Jun 26: $33.49M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$14.14M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 5.64

YORW stock Statistics — York Water CO filings, insiders & smart money · Instaport