York Water Company (YORW) exhibits 45.0% gross margins and 4.7% return on invested capital within Utilities (Water Supply), balanced against a 26.2x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 36.0% operating margin and 4.7% ROIC, outpacing sector cost of capital.
ROIC: 4.7% // GM: 45.0%YoY revenue trajectory of +3.4% paired with 5.92% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.4% // FCF YLD: 5.92%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 25.1x trailing P/E (23.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.1x // EV/EBITDA: 26.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $31.07 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Water Supply require continuous execution to defend 26.0% net margins.
NET MARGIN: 26.0% // D/E: 0.92x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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