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PCYO Pure Cycle Corp

Price (delayed)

$12.87

Market cap

$309.82M

P/E Ratio

26.81

Dividend/share

N/A

EPS

$0.48

Enterprise value

$291.43M

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 147% YoY and by 92% QoQ
PCYO's gross profit has surged by 146% year-on-year and by 68% since the previous quarter
The quick ratio has declined by 37% year-on-year

Key stats

What are the main financial stats of PCYO
Market
Shares outstanding
24.07M
Market cap
$309.82M
Enterprise value
$291.43M
Valuations
Price to book (P/B)
2.39
Price to sales (P/S)
10.78
EV/EBIT
18.13
EV/EBITDA
16.04
EV/Sales
10.14
Earnings
Revenue
$28.75M
Gross profit
$19.76M
Net income
$11.61M
EBIT
$16.07M
EBITDA
$18.17M
Free cash flow
-$2.62M
Per share
EPS
$0.48
EPS diluted
$0.48
Free cash flow per share
-$0.11
Book value per share
$5.39
Revenue per share
$1.19
TBVPS
$6.12
Balance sheet
Total assets
$147.35M
Total liabilities
$17.65M
Debt
$6.97M
Equity
$129.7M
Working capital
$28.51M
Liquidity
Debt to equity
0.05
Current ratio
4.05
Quick ratio
2.87
Net debt/EBITDA
-1.01
Margins
EBITDA margin
63.2%
Gross margin
68.7%
Net margin
40.4%
Operating margin
42.6%
Efficiency
Return on assets
8.3%
Return on equity
9.4%
Return on invested capital
14%
Return on capital employed
11.6%
Return on sales
55.9%
Dividend
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
1.5%
1 week
-2.5%
1 month
-8.27%
1 year
25.68%
YTD
22.92%
QTD
19.5%

Financial performance

How have Pure Cycle's revenue and profit performed over time
Revenue
$28.75M
Gross profit
$19.76M
Operating income
$12.24M
Net income
$11.61M
Gross margin
68.7%
Net margin
40.4%
Pure Cycle's operating margin has surged by 200% YoY and by 85% QoQ
The operating income has soared by 172% from the previous quarter
Pure Cycle's net income has surged by 147% YoY and by 92% QoQ
PCYO's gross profit has surged by 146% year-on-year and by 68% since the previous quarter

Growth

What is Pure Cycle's growth rate over time

Valuation

What is Pure Cycle stock price valuation
P/E
26.81
P/B
2.39
P/S
10.78
EV/EBIT
18.13
EV/EBITDA
16.04
EV/Sales
10.14
PCYO's EPS has surged by 140% year-on-year and by 85% since the previous quarter
The stock's P/E is 24% below its 5-year quarterly average of 35.5 and 16% below its last 4 quarters average of 32.0
The P/B is 26% higher than the last 4 quarters average of 1.9 but 8% lower than the 5-year quarterly average of 2.6
PCYO's equity is up by 10% YoY and by 5% QoQ
Pure Cycle's revenue has surged by 97% YoY and by 47% QoQ
PCYO's P/S is 19% below its 5-year quarterly average of 13.3 and 6% below its last 4 quarters average of 11.5

Efficiency

How efficient is Pure Cycle business performance
The ROIC has soared by 130% YoY and by 84% from the previous quarter
Pure Cycle's ROE has soared by 129% YoY and by 88% from the previous quarter
The ROA has soared by 124% YoY and by 89% QoQ
PCYO's return on sales is up by 30% since the previous quarter and by 27% 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
The quick ratio has declined by 37% year-on-year
PCYO's current ratio is up by 28% since the previous quarter but it is down by 11% year-on-year
Pure Cycle's debt is 95% lower than its equity
The debt to equity has declined by 17% since the previous quarter and by 17% year-on-year
PCYO's equity is up by 10% YoY and by 5% QoQ

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