-
YORW Dashboard
- Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
The York Water Company (YORW)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.00 k | 1.00 k | 1.00 k | 1.00 k | 1.00 k | 1.00 k |
Cash burn (monthly) | 1.11 mm | (no burn) | (no burn) | (no burn) | 100.33 k | (no burn) |
Cash used (since last report) | 3.09 mm | n/a | n/a | n/a | 280.01 k | n/a |
Cash remaining | -3.09 mm | n/a | n/a | n/a | -279.01 k | n/a |
Runway (months of cash) | -2.8 | n/a | n/a | n/a | -2.8 | n/a |
13F holders | Current |
---|---|
Total holders | 79 |
Opened positions | 28 |
Closed positions | 65 |
Increased positions | 22 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 88.27 bn |
Total shares | 2.54 mm |
Total puts | 2.90 k |
Total calls | 12.20 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Zimmer Partners | 702.78 k | $26.07 bn |
STT State Street | 432.82 k | $16.14 bn |
MS Morgan Stanley | 178.11 k | $6.61 bn |
LGEN Legal & General | 160.88 k | $5.97 bn |
Deprince Race & Zollo | 143.32 k | $5.32 bn |
KBCSF KBC | 111.66 k | $4.14 mm |
BK The Bank of New York Mellon Corporation | 109.39 k | $4.06 bn |
BAC Bank of America | 56.52 k | $2.10 bn |
Two Sigma Advisers | 45.90 k | $1.70 bn |
Two Sigma Investments | 38.69 k | $1.43 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 24 | Rasmussen Steven R | Common Stock | Buy | Acquire P | No | No | 34.6015 | 28.9 | 999.98 | 4,300.816 |
19 Dec 24 | Hand Joseph Thomas | Common Stock | Buy | Acquire P | No | No | 33.41 | 20 | 668.20 | 33,722.398 |
25 Nov 24 | Hand Joseph Thomas | Common Stock | Grant | Acquire A | No | No | 37.52 | 517 | 19.40 k | 33,702.398 |
20 Nov 24 | Rasmussen Steven R | Common Stock | Buy | Acquire P | No | No | 35.6635 | 28.04 | 1.00 k | 4,271.916 |
21 Oct 24 | Rasmussen Steven R | Common Stock | Buy | Acquire P | No | No | 37.4336 | 26.714 | 1.00 k | 4,243.876 |