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Price (delayed)
$10.38
Market cap
$249.91M
P/E Ratio
17.9
Dividend/share
N/A
EPS
$0.58
Enterprise value
$234.69M
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 117% YoY and by 5% QoQ
PCYO's EPS has surged by 107% year-on-year and by 5% since the previous quarter
The gross margin rose by 8% year-on-year but it has declined by 3.9% since the previous quarter
The quick ratio has declined by 9% year-on-year and by 4% since the previous quarter
Key stats
What are the main financial stats of PCYO
Market
Valuations
Earnings
Shares outstanding
24.08M
Market cap
$249.91M
Enterprise value
$234.69M
Price to earnings (P/E)
17.9
Price to book (P/B)
1.86
Price to sales (P/S)
8.36
EV/EBIT
12.1
EV/EBITDA
10.84
EV/Sales
7.85
Revenue
$29.91M
Gross profit
$19.83M
Operating income
$11.25M
Net income
$14.18M
EBIT
$19.39M
EBITDA
$21.64M
Free cash flow
-$785,000
Per share
Balance sheet
Liquidity
EPS
$0.58
EPS diluted
$0.58
Free cash flow per share
-$0.03
Book value per share
$5.58
Revenue per share
$1.24
TBVPS
$6.21
Total assets
$149.66M
Total liabilities
$15.24M
Debt
$6.92M
Equity
$134.41M
Working capital
$19.81M
Debt to equity
0.05
Current ratio
3.76
Quick ratio
3.56
Net debt/EBITDA
-0.7
Margins
Efficiency
Dividend
EBITDA margin
72.4%
Gross margin
66.3%
Net margin
47.4%
Operating margin
37.6%
Return on assets
9.7%
Return on equity
10.9%
Return on invested capital
15.9%
Return on capital employed
13.6%
Return on sales
64.8%
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
-0.57%
1 week
2.87%
1 month
-3.71%
1 year
4.32%
YTD
-18.14%
QTD
-0.86%
Financial performance
How have Pure Cycle's revenue and profit performed over time
Revenue
$29.91M
Gross profit
$19.83M
Operating income
$11.25M
Net income
$14.18M
Gross margin
66.3%
Net margin
47.4%
Pure Cycle's net income has surged by 117% YoY and by 5% QoQ
The operating income has soared by 117% YoY but it has contracted by 8% from the previous quarter
PCYO's gross profit has surged by 72% year-on-year
Pure Cycle's revenue has surged by 59% YoY and by 2.7% QoQ
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
P/E
17.9
P/B
1.86
P/S
8.36
EV/EBIT
12.1
EV/EBITDA
10.84
EV/Sales
7.85
PCYO's EPS has surged by 107% year-on-year and by 5% since the previous quarter
The stock's P/E is 48% below its 5-year quarterly average of 34.6 and 31% below its last 4 quarters average of 26.1
The P/B is 25% lower than the 5-year quarterly average of 2.5 and 11% lower than the last 4 quarters average of 2.1
PCYO's equity is up by 12% YoY
Pure Cycle's revenue has surged by 59% YoY and by 2.7% QoQ
PCYO's P/S is 36% below its 5-year quarterly average of 13.2 and 19% below its last 4 quarters average of 10.4
Efficiency
How efficient is Pure Cycle business performance
The ROA has soared by 98% YoY and by 3.2% QoQ
Pure Cycle's ROE has soared by 98% YoY and by 2.8% from the previous quarter
The ROIC has soared by 89% YoY
PCYO's return on sales is up by 36% year-on-year and by 2% 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
Pure Cycle's total assets has increased by 11% YoY
The quick ratio has declined by 9% year-on-year and by 4% since the previous quarter
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 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.