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PCYO Pure Cycle Corp

Price (delayed)

$10.62

Market cap

$255.69M

P/E Ratio

18.31

Dividend/share

N/A

EPS

$0.58

Enterprise value

$240.47M

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
Shares outstanding
24.08M
Market cap
$255.69M
Enterprise value
$240.47M
Valuations
Price to earnings (P/E)
18.31
Price to book (P/B)
1.9
Price to sales (P/S)
8.55
EV/EBIT
12.4
EV/EBITDA
11.11
EV/Sales
8.04
Earnings
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
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
Balance sheet
Total assets
$149.66M
Total liabilities
$15.24M
Debt
$6.92M
Equity
$134.41M
Working capital
$19.81M
Liquidity
Debt to equity
0.05
Current ratio
3.76
Quick ratio
3.56
Net debt/EBITDA
-0.7
Margins
EBITDA margin
72.4%
Gross margin
66.3%
Net margin
47.4%
Operating margin
37.6%
Efficiency
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
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
0.19%
1 week
2.51%
1 month
7.27%
1 year
15.43%
YTD
-16.25%
QTD
1.43%

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%
The operating income has soared by 117% YoY but it has contracted by 8% from the previous quarter
Pure Cycle's net income has surged by 117% YoY and by 5% QoQ
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
18.31
P/B
1.9
P/S
8.55
EV/EBIT
12.4
EV/EBITDA
11.11
EV/Sales
8.04
PCYO's EPS has surged by 107% year-on-year and by 5% since the previous quarter
The stock's P/E is 47% below its 5-year quarterly average of 34.6 and 30% below its last 4 quarters average of 26.1
The P/B is 24% lower than the 5-year quarterly average of 2.5 and 10% 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 35% below its 5-year quarterly average of 13.2 and 18% below its last 4 quarters average of 10.4

Efficiency

How efficient is Pure Cycle business performance
Pure Cycle's ROE has soared by 98% YoY and by 2.8% from the previous quarter
The ROA has soared by 98% YoY and by 3.2% QoQ
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.