PCYO Pure Cycle Corp

  1. Stocks
  2. Utilities
  3. NASDAQ: PCYO

Price (delayed)

$11.34

Market cap

$273.26M

P/E Ratio

18.59

Dividend/share

N/A

EPS

$0.61

Enterprise value

$272.75M

?
Relative Growth: Rel. Growth: 91
Relative Strength: Rel. Strength: 40
Relative Valuation: Rel. Valuation: 56
Relative Profitability: Rel. Profitability: 76

Pure Cycle Corporation provides wholesale water and wastewater services. The Company's services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment ...

Highlights
The stock's P/E is 35% below its 5-year quarterly average of 28.6
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
0.09%
1 week
6.38%
1 month
4.9%
1 year
8.52%
YTD
3.18%
QTD
5.88%

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
18.59
P/B
1.8
P/S
8.1
EV/EBIT
13.54
EV/EBITDA
12.12
EV/Sales
8.09
The stock's P/E is 35% below its 5-year quarterly average of 28.6
PCYO's EPS is up by 11% year-on-year and by 5% since the previous quarter
The P/B is 18% lower than the 5-year quarterly average of 2.2 but 6% higher than the last 4 quarters average of 1.7
PCYO's equity is up by 11% YoY
PCYO's P/S is 35% below its 5-year quarterly average of 12.5 and 6% 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.