PCYO Pure Cycle Corp

  1. Stocks
  2. Utilities
  3. NASDAQ: PCYO

Price (delayed)

$10.65

Market cap

$256.64M

P/E Ratio

17.46

Dividend/share

N/A

EPS

$0.61

Enterprise value

$256.13M

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Relative Growth: Rel. Growth: 91
Relative Strength: Rel. Strength: 39
Relative Valuation: Rel. Valuation: 60
Relative Profitability: Rel. Profitability: 80

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 39% below its 5-year quarterly average of 28.6 and 6% below its last 4 quarters average of 18.6
Pure Cycle's revenue has increased by 23% YoY and by 10% QoQ
The quick ratio has declined by 45% year-on-year but it rose by 16% since the previous quarter
Pure Cycle's debt has surged by 106% YoY and by 77% QoQ
The gross margin has declined by 7% year-on-year and by 4.3% since the previous quarter
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
-0.47%
1 week
-1.48%
1 month
-3.79%
1 year
6.82%
YTD
-3.09%
QTD
-0.56%

Financial performance

How have Pure Cycle's revenue and profit performed over time
Revenue
$33.73M
Gross profit
$20.9M
Operating income
$12.7M
Net income
$14.73M
Gross margin
62%
Net margin
43.7%
The operating income has grown by 34% YoY and by 7% from the previous quarter
Pure Cycle's revenue has increased by 23% YoY and by 10% QoQ
PCYO's gross profit is up by 15% year-on-year and by 5% since the previous quarter
Pure Cycle's net margin has decreased by 12% YoY and by 4.6% 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
PCYO P/E details
P/E
17.46
P/B
1.69
P/S
7.61
EV/EBIT
12.72
EV/EBITDA
11.38
EV/Sales
7.59
The stock's P/E is 39% below its 5-year quarterly average of 28.6 and 6% below its last 4 quarters average of 18.6
PCYO's EPS is up by 11% year-on-year and by 5% since the previous quarter
The P/B is 23% lower than the 5-year quarterly average of 2.2
PCYO's equity is up by 11% YoY
PCYO's P/S is 39% below its 5-year quarterly average of 12.5 and 12% below its last 4 quarters average of 8.6
Pure Cycle's revenue has increased by 23% YoY and by 10% QoQ

Efficiency

How efficient is Pure Cycle business performance
PCYO's return on sales is down by 12% year-on-year and by 4.6% since the previous quarter
The ROIC has contracted by 7% YoY
The ROA fell by 3.3% YoY
Pure Cycle's ROE has increased by 2% from 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 liabilities has surged by 62% YoY and by 36% QoQ
PCYO's current ratio has dropped by 57% year-on-year but it is up by 10% since the previous quarter
Pure Cycle's debt is 91% lower than its equity
Pure Cycle's debt has surged by 106% YoY and by 77% QoQ
The debt to equity has surged by 80% since the previous quarter and by 80% year-on-year

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