Pure Cycle Corporation (PCYO) Stock Price

PCYOStock

$11.02+0.09%52W

Market Cap$265.55M

P/E20.26x

PEG Ratio1.31

Div yield—

Beta1.16

PCYO Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-12.38%

Price vs S&P 500 (4W)0.34%

PEG Ratio1.31

VGM Score52.85

P/E Ratio (Annual)20.26x

P/CF (Annual)20.17x

Book Value / Share (Quarterly)$6.29

P/TBV (Annual)2.05x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)4.29%

Cash Flow / Share (Quarterly)$-0.15

Price vs S&P 500 (YTD)-11.65%

Gross Margin (TTM)61.97%

Net Profit Margin (TTM)43.66%

EPS (TTM)$0.61

10-Day Avg Trading Volume0.06M

EPS Excl Extra (TTM)$0.61

Revenue Growth (5Y)0.17%

EPS (Annual)$0.54

ROI (Annual)8.77%

Gross Margin (Annual)61.45%

Net Profit Margin (5Y Avg)56.42%

Cash / Share (Quarterly)$0.35

P/E Basic Excl Extra (TTM)18.03x

Revenue Growth QoQ (YoY)59.96%

EPS Growth (5Y)14.10%

P/E Normalized (Annual)20.26x

ROA (Last FY)8.08%

Revenue Growth TTM (YoY)22.88%

EBITD / Share (TTM)$0.56

ROE (5Y Avg)10.04%

Operating Margin (TTM)37.67%

Cash Flow / Share (Annual)$0.12

P/B Ratio1.75x

P/B Ratio (Quarterly)1.67x

Net Income / Employee (Annual)$298,000

EV / Revenue (TTM)8.04x

Net Interest Coverage (TTM)-0.48x

ROA (TTM)8.75%

EPS Growth QoQ (YoY)30.62%

EV / EBITDA (TTM)20.20x

EPS Incl Extra (Annual)$0.54

Current Ratio (Annual)2.72x

Quick Ratio (Quarterly)1.07x

3-Month Avg Trading Volume0.08M

52-Week Price Return0.09%

EV / Free Cash Flow (Annual)95.54x

P/E Incl Extra (TTM)18.03x

Revenue / Employee (TTM)$766,500

Tangible BV / Share (Quarterly)$4.91

P/S Ratio (Annual)10.18x

Asset Turnover (Annual)0.16x

52-Week High$12.44

Operating Margin (5Y Avg)32.17%

EPS Excl Extra (Annual)$0.54

CapEx CAGR (5Y)3.65%

Tangible BV CAGR (5Y)11.23%

26-Week Price Return-2.48%

Quick Ratio (Annual)2.00x

13-Week Price Return2.99%

Total Debt / Equity (Annual)0.05x

Current Ratio (Quarterly)1.53x

Enterprise Value$271.24M

Revenue / Share Growth (5Y)0.09%

Asset Turnover (TTM)0.20x

Book Value / Share Growth (5Y)11.54%

Revenue / Employee (Annual)$592,900

Inventory Turnover (Annual)1.82x

Pretax Margin (Annual)66.97%

Cash / Share (Annual)$0.91

3-Month Return Std Dev19.19%

Gross Margin (5Y Avg)63.81%

Net Income / Employee (TTM)$334,700

EBITDA CAGR (5Y)34.59%

EBITDA Interim CAGR (5Y)42.43%

ROE (Last FY)9.18%

Net Interest Coverage (Annual)-0.52x

EPS Basic Excl Extra (Annual)$0.54

P/FCF (TTM)32.45x

Receivables Turnover (TTM)17.67x

EV / Free Cash Flow (TTM)265.78x

Total Debt / Equity (Quarterly)0.09x

EPS Incl Extra (TTM)$0.61

Receivables Turnover (Annual)18.62x

ROI (TTM)9.39%

P/S Ratio (TTM)7.87x

Pretax Margin (5Y Avg)74.89%

Revenue / Share (Annual)$1.08

Tangible BV / Share (Annual)$4.91

Free OCF CAGR (5Y)-25.16%

Price vs S&P 500 (52W)-15.44%

P/E Ratio (TTM)18.03x

EPS Growth TTM (YoY)8.13%

Year-to-Date Return0.27%

5-Day Price Return-2.04%

EPS Normalized (Annual)$0.54

ROA (5Y Avg)8.82%

Net Profit Margin (Annual)50.25%

Month-to-Date Return-0.18%

Cash Flow / Share (TTM)$0.28

EBITD / Share (Annual)$0.34

EPS Growth (3Y)10.86%

Operating Margin (Annual)29.40%

LT Debt / Equity (Annual)0.04x

P/CF (TTM)34.73x

ROI (5Y Avg)9.77%

P/E Excl Extra (TTM)18.03x

LT Debt / Equity (Quarterly)0.08x

EPS Basic Excl Extra (TTM)$0.61

P/TBV (Quarterly)2.05x

P/B Ratio (Annual)1.70x

Inventory Turnover (TTM)2.10x

Pretax Margin (TTM)58.23%

Book Value / Share (Annual)$5.93

Price vs S&P 500 (13W)0.31%

Net Margin Growth (5Y)14.00%

Beta1.16x

P/FCF (Annual)93.54x

Revenue / Share (TTM)$1.40

ROE (TTM)9.98%

52-Week Low$9.71

vGradeD

gGradeB

mGradeB

vgmGradeC

PCYO Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.14

Industry Peers — Water Supply(13)

Symbol	Value Score	Growth Score	Momentum Score	Indicated Dividend Yield (Annual)	P/E Ratio (Annual)	Payout Ratio (TTM)	Total Debt / Equity (Quarterly)	Price
PCYOPure Cycle Corporation	D	B	B	—	20.3x	—	0.1x	$11.02
AWKAmerican Water Works Company, Inc	D	C	B	2.1%	24.1x	58.3%	1.4x	$134.94
SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	C	C	B	1.6%	13.3x	41.6%	1.1x	$6.26
WTRGEssential Utilities, Inc.	D	C	B	3.6%	18.5x	69.8%	1.2x	$40.83
AWRAmerican States Water Company	D	C	B	2.1%	25.4x	54.8%	0.8x	$83.45
CWTCalifornia Water Service	C	C	C	2.0%	22.4x	56.9%	0.9x	$46.35
HTOH2O America Common Stock	C	D	C	2.8%	23.5x	60.0%	1.0x	$57.69
MSEXMiddlesex Water Co	D	C	C	2.0%	24.0x	54.6%	0.8x	$54.59
YORWYork Water Co	D	C	B	2.9%	25.3x	54.2%	0.6x	$30.94
CWCOConsolidated Water Co Inc	D	C	D	1.1%	24.7x	55.4%	0.0x	$28.24
ARTNAArtesian Resources Corp	C	D	B	2.7%	15.1x	54.8%	0.7x	$33.38
CDZICADIZ, Inc.	F	D	C	—	—	—	18.6x	$3.87
GWRSGlobal Water Resources, Inc.	D	C	C	2.5%	77.8x	95.8%	1.6x	$7.99
CDZIPCadiz, Inc. Depositary Shares	F	D	C	—	—	—	18.6x	$19.81

About Pure Cycle Corporation

Pure Cycle Corp is a diversified land and water resource development company operating through three segments: water and wastewater systems, land development, and single-family rentals. The company designs, constructs, and operates water infrastructure while developing and selling finished residential lots. Land development is the company's primary revenue driver.