PCYO Pure Cycle Corp

  1. Stocks
  2. Utilities
  3. NASDAQ: PCYO

Price (delayed)

$10.93

Market cap

$263.46M

P/E Ratio

18.84

Dividend/share

N/A

EPS

$0.58

Enterprise value

$259.82M

?
Relative Growth: Rel. Growth: 61
Relative Strength: Rel. Strength: 41
Relative Valuation: Rel. Valuation: 49
Relative Profitability: Rel. Profitability: 77

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
The stock's P/E is 34% below its 5-year quarterly average of 29.2
PCYO's equity is up by 11% YoY
The gross margin rose by 2.5% since the previous quarter but it has declined by 2.3% year-on-year
The quick ratio has dropped by 59% year-on-year and by 37% since the previous quarter
Pure Cycle's debt has increased by 15% YoY
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.purecyclewater.com
Peers: CWT AWR YORW CDZI

Key stats

What are the main financial stats of PCYO

PCYO stock price

How has the Pure Cycle stock price performed over time
Intraday
-2.67%
1 week
-2.15%
1 month
5.6%
1 year
2.25%
YTD
-0.55%
QTD
8.65%

Financial performance

How have Pure Cycle's revenue and profit performed over time
Revenue
$30.64M
Gross profit
$19.87M
Operating income
$11.92M
Net income
$14.03M
Gross margin
64.8%
Net margin
45.8%
The operating income has grown by 15% from the previous quarter and by 6% YoY
Pure Cycle's operating margin has increased by 11% QoQ and by 3.5% YoY
PCYO's gross profit is up by 7% since the previous quarter
Pure Cycle's revenue has increased by 4% QoQ and by 2.5% YoY

Price vs fundamentals

How does PCYO's price correlate with its fundamentals

Growth

What is Pure Cycle's growth rate over time

Valuation

What is Pure Cycle stock price valuation
PCYO P/E details
P/E
18.84
P/B
1.77
P/S
8.6
EV/EBIT
13.55
EV/EBITDA
12.11
EV/Sales
8.48
The stock's P/E is 34% below its 5-year quarterly average of 29.2
PCYO's EPS is up by 3.6% since the previous quarter
The P/B is 17% lower than the 5-year quarterly average of 2.2
PCYO's equity is up by 11% YoY
PCYO's P/S is 31% below its 5-year quarterly average of 12.8 and 3% below its last 4 quarters average of 9.1
Pure Cycle's revenue has increased by 4% QoQ and by 2.5% YoY

Efficiency

How efficient is Pure Cycle business performance
The ROIC has contracted by 13% YoY and by 2.8% from the previous quarter
Pure Cycle's ROE has decreased by 10% YoY
The ROA fell by 10% YoY
PCYO's return on sales is down by 3.4% year-on-year

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
PCYO's current ratio has dropped by 63% year-on-year and by 39% since the previous quarter
The quick ratio has dropped by 59% year-on-year and by 37% since the previous quarter
Pure Cycle's debt is 95% lower than its equity
Pure Cycle's debt has increased by 15% YoY
PCYO's equity is up by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.