PCYO Pure Cycle Corp
Price (delayed)
$11.75
Market cap
$282.9M
P/E Ratio
21.36
Dividend/share
N/A
EPS
$0.55
Enterprise value
$265.49M
Pure Cycle is a vertically integrated water and wastewater provider with a mission to deliver safe, great tasting, pure water from its source to municipalities and businesses with a focus
Highlights
Pure Cycle's net income has surged by 104% YoY and by 16% QoQ
PCYO's EPS has surged by 90% year-on-year and by 15% since the previous quarter
Key stats
What are the main financial stats of PCYO
Market
Valuations
Earnings
Shares outstanding
24.08M
Market cap
$282.9M
Enterprise value
$265.49M
Price to earnings (P/E)
21.36
Price to book (P/B)
2.12
Price to sales (P/S)
9.72
EV/EBIT
14.37
EV/EBITDA
12.88
EV/Sales
9.12
Revenue
$29.11M
Gross profit
$20.08M
Operating income
$12.21M
Net income
$13.49M
EBIT
$18.48M
EBITDA
$20.62M
Free cash flow
-$45,000
Per share
Balance sheet
Liquidity
EPS
$0.55
EPS diluted
$0.55
Free cash flow per share
$0
Book value per share
$5.55
Revenue per share
$1.21
TBVPS
$6.22
Total assets
$149.69M
Total liabilities
$16.1M
Debt
$6.96M
Equity
$133.59M
Working capital
$20.29M
Debt to equity
0.05
Current ratio
3.56
Quick ratio
3.71
Net debt/EBITDA
-0.84
Margins
Efficiency
Dividend
EBITDA margin
70.8%
Gross margin
69%
Net margin
46.3%
Operating margin
41.9%
Return on assets
9.4%
Return on equity
10.6%
Return on invested capital
15.7%
Return on capital employed
13%
Return on sales
63.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PCYO stock price
How has the Pure Cycle stock price performed over time
Intraday
0.95%
1 week
3.52%
1 month
-6.52%
1 year
18.09%
YTD
-7.33%
QTD
-7.33%
Financial performance
How have Pure Cycle's revenue and profit performed over time
Revenue
$29.11M
Gross profit
$20.08M
Operating income
$12.21M
Net income
$13.49M
Gross margin
69%
Net margin
46.3%
The operating income has soared by 130% YoY
Pure Cycle's net income has surged by 104% YoY and by 16% QoQ
PCYO's gross profit has surged by 77% year-on-year
Pure Cycle's revenue has surged by 56% YoY
Growth
What is Pure Cycle's growth rate over time
Valuation
What is Pure Cycle stock price valuation
P/E
21.36
P/B
2.12
P/S
9.72
EV/EBIT
14.37
EV/EBITDA
12.88
EV/Sales
9.12
PCYO's EPS has surged by 90% year-on-year and by 15% since the previous quarter
The stock's P/E is 39% below its 5-year quarterly average of 35.0 and 29% below its last 4 quarters average of 30.0
The P/B is 18% lower than the 5-year quarterly average of 2.6
PCYO's equity is up by 11% YoY and by 3% QoQ
Pure Cycle's revenue has surged by 56% YoY
PCYO's P/S is 27% below its 5-year quarterly average of 13.3 and 14% below its last 4 quarters average of 11.3
Efficiency
How efficient is Pure Cycle business performance
Pure Cycle's ROE has soared by 89% YoY and by 13% from the previous quarter
The ROA has soared by 88% YoY and by 13% QoQ
The ROIC has soared by 87% YoY and by 12% from the previous quarter
PCYO's return on sales is up by 31% year-on-year and by 14% since the previous quarter
Dividends
What is PCYO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PCYO.
Financial health
How did Pure Cycle financials performed over time
The quick ratio rose by 29% since the previous quarter and by 10% year-on-year
PCYO's current ratio is down by 12% since the previous quarter but it is up by 7% year-on-year
Pure Cycle's debt is 95% lower than its equity
The debt to equity has declined by 17% year-on-year
PCYO's equity is up by 11% YoY and by 3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.