PCYO Pure Cycle Corp

  1. Stocks
  2. Utilities
  3. NASDAQ: PCYO

Price (delayed)

$9.28

Market cap

$223.54M

P/E Ratio

33.14

Dividend/share

N/A

EPS

$0.28

Enterprise value

$207.27M

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 17% below its 5-year quarterly average of 40.3 and 11% below its last 4 quarters average of 37.5
PCYO's equity is up by 6% YoY
The quick ratio rose by 16% since the previous quarter but it has declined by 6% year-on-year
Pure Cycle's debt has surged by 77% YoY
The gross margin has declined by 5% year-on-year
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
Market
Shares outstanding
24.09M
Market cap
$223.54M
Enterprise value
$207.27M
Valuations
Price to earnings (P/E)
33.14
Price to book (P/B)
1.86
Price to sales (P/S)
11.87
EV/EBIT
23.18
EV/EBITDA
18.82
EV/Sales
11
Earnings
Revenue
$18.84M
EBIT
$8.94M
EBITDA
$11.02M
Free cash flow
-$4.09M
Per share
EPS
$0.28
Free cash flow per share
-$0.17
Book value per share
$5
Revenue per share
$0.78
TBVPS
$5.61
Balance sheet
Total assets
$135.23M
Total liabilities
$14.78M
Debt
$7.03M
Equity
$120.44M
Working capital
$19.94M
Liquidity
Debt to equity
0.06
Current ratio
4.1
Quick ratio
3.91
Net debt/EBITDA
-1.48
Margins
EBITDA margin
58.5%
Gross margin
61.3%
Net margin
34.7%
Operating margin
27.5%
Efficiency
Return on assets
4.9%
Return on equity
5.5%
Return on invested capital
8.4%
Return on capital employed
6.9%
Return on sales
47.5%
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
-0.96%
1 week
-4.13%
1 month
0.87%
1 year
-3.73%
YTD
-11.37%
QTD
-2.32%

Financial performance

How have Pure Cycle's revenue and profit performed over time
Revenue
$18.84M
Gross profit
$11.56M
Operating income
$5.19M
Net income
$6.53M
Gross margin
61.3%
Net margin
34.7%
Pure Cycle's operating margin has decreased by 6% YoY and by 3.5% QoQ
The gross margin has declined by 5% year-on-year
Pure Cycle's net margin has decreased by 5% YoY
The operating income has contracted by 3.6% YoY and by 2.4% from the previous quarter

Growth

What is Pure Cycle's growth rate over time

Valuation

What is Pure Cycle stock price valuation
P/E
33.14
P/B
1.86
P/S
11.87
EV/EBIT
23.18
EV/EBITDA
18.82
EV/Sales
11
The stock's P/E is 17% below its 5-year quarterly average of 40.3 and 11% below its last 4 quarters average of 37.5
PCYO's EPS is down by 3.4% since the previous quarter
The P/B is 33% lower than the 5-year quarterly average of 2.8 and 11% lower than the last 4 quarters average of 2.1
PCYO's equity is up by 6% YoY
PCYO's P/S is 12% below its 5-year quarterly average of 13.6 and 12% below its last 4 quarters average of 13.6
Pure Cycle's revenue has increased by 2.4% YoY

Efficiency

How efficient is Pure Cycle business performance
The ROA fell by 9% YoY and by 2% QoQ
The ROIC has contracted by 8% YoY
Pure Cycle's ROE has decreased by 8% YoY
PCYO's return on sales is down by 6% 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
Pure Cycle's total liabilities has increased by 27% YoY but it has decreased by 14% QoQ
PCYO's current ratio is up by 23% since the previous quarter
Pure Cycle's debt is 94% lower than its equity
The debt to equity has surged by 100% year-on-year
Pure Cycle's debt has surged by 77% YoY

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