← Back to Screener
Pure Cycle Corporation (PCYO)
Price$11.44
Favorite Metrics
Price vs S&P 500 (26W)-3.71%
Price vs S&P 500 (4W)1.23%
Market Capitalization$276.95M
P/E Ratio (Annual)21.13x
All Metrics
P/CF (Annual)21.04x
Book Value / Share (Quarterly)$6.17
P/TBV (Annual)2.05x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)4.29%
Cash Flow / Share (Quarterly)$-0.25
Price vs S&P 500 (YTD)0.14%
Gross Margin (TTM)64.85%
Net Profit Margin (TTM)45.80%
EPS (TTM)$0.58
10-Day Avg Trading Volume0.08M
EPS Excl Extra (TTM)$0.58
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)$0.20
P/E Basic Excl Extra (TTM)19.73x
Revenue Growth QoQ (YoY)29.39%
EPS Growth (5Y)14.10%
P/E Normalized (Annual)21.13x
ROA (Last FY)8.08%
Revenue Growth TTM (YoY)2.45%
EBITD / Share (TTM)$0.66
ROE (5Y Avg)10.04%
Operating Margin (TTM)38.91%
Cash Flow / Share (Annual)$0.12
P/B Ratio1.86x
P/B Ratio (Quarterly)1.71x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)9.14x
Net Interest Coverage (TTM)-0.48x
ROA (TTM)8.65%
EPS Growth QoQ (YoY)36.83%
EV / EBITDA (TTM)17.58x
EPS Incl Extra (Annual)$0.54
Current Ratio (Annual)2.72x
Quick Ratio (Quarterly)0.76x
3-Month Avg Trading Volume0.06M
52-Week Price Return14.60%
EV / Free Cash Flow (Annual)98.66x
P/E Incl Extra (TTM)19.73x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$4.91
P/S Ratio (Annual)10.62x
Asset Turnover (Annual)0.16x
52-Week High$12.15
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 Return5.04%
Quick Ratio (Annual)2.00x
13-Week Price Return1.33%
Total Debt / Equity (Annual)0.05x
Current Ratio (Quarterly)1.39x
Enterprise Value$280.105
Revenue / Share Growth (5Y)0.09%
Asset Turnover (TTM)0.19x
Book Value / Share Growth (5Y)11.54%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)1.82x
Pretax Margin (Annual)66.97%
Cash / Share (Annual)$0.91
3-Month Return Std Dev36.79%
Gross Margin (5Y Avg)63.81%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)10.83%
EBITDA Interim CAGR (5Y)-47.16%
ROE (Last FY)9.18%
Net Interest Coverage (Annual)-0.52x
EPS Basic Excl Extra (Annual)$0.54
P/FCF (TTM)37.40x
Receivables Turnover (TTM)9.96x
EV / Free Cash Flow (TTM)265.78x
Total Debt / Equity (Quarterly)0.05x
EPS Incl Extra (TTM)$0.58
Receivables Turnover (Annual)18.62x
ROI (TTM)9.28%
P/S Ratio (TTM)9.04x
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)-20.49%
P/E Ratio (TTM)19.73x
EPS Growth TTM (YoY)-1.09%
Year-to-Date Return4.28%
5-Day Price Return1.87%
EPS Normalized (Annual)$0.54
ROA (5Y Avg)8.82%
Net Profit Margin (Annual)50.25%
Month-to-Date Return13.92%
Cash Flow / Share (TTM)$0.28
EBITD / Share (Annual)$0.63
EPS Growth (3Y)10.86%
Operating Margin (Annual)29.40%
LT Debt / Equity (Annual)0.04x
P/CF (TTM)73.85x
ROI (5Y Avg)9.77%
P/E Excl Extra (TTM)19.73x
LT Debt / Equity (Quarterly)0.04x
EPS Basic Excl Extra (TTM)$0.58
P/TBV (Quarterly)2.05x
P/B Ratio (Annual)1.70x
Inventory Turnover (TTM)2.12x
Pretax Margin (TTM)61.11%
Book Value / Share (Annual)$5.93
Price vs S&P 500 (13W)-1.54%
Net Margin Growth (5Y)14.00%
Beta1.31x
P/FCF (Annual)97.55x
Revenue / Share (TTM)$1.27
ROE (TTM)9.75%
52-Week Low$9.65
Analyst Recommendations
Sep 2021
Oct 2021
Nov 2021
Dec 2021
4.14
4.14
4.14
4.14
Industry Peers — Water Supply(11)
| Symbol | Indicated Dividend Yield (Annual) | P/E Ratio (Annual) | Payout Ratio (TTM) | Total Debt / Equity (Quarterly) | Price |
|---|---|---|---|---|---|
PCYOPure Cycle Corporation | — | 21.13x | — | 0.05x | $11.44 |
AWKAmerican Water Works Company, Inc | 2.52% | 23.71x | 56.98% | 1.46x | $133.25 |
SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S | 0.00% | 14.05x | 49.03% | 0.95x | $35.34 |
WTRGEssential Utilities, Inc. | 3.55% | 17.68x | 60.65% | 1.21x | $39.79 |
AWRAmerican States Water Company | 2.56% | 23.80x | 57.23% | 0.89x | $78.72 |
CWTCalifornia Water Service | 2.98% | 21.92x | 57.60% | 0.95x | $46.85 |
HTOH2O America Common Stock | 2.93% | 24.54x | 57.17% | 1.28x | $60.16 |
MSEXMiddlesex Water Co | 2.81% | 23.42x | 58.38% | 0.84x | $53.72 |
CWCOConsolidated Water Co Inc | 1.72% | 28.93x | 43.40% | 0.00x | $33.60 |
YORWYork Water Co | 2.88% | 22.15x | 62.95% | 0.97x | $30.25 |
ARTNAArtesian Resources Corp | 3.86% | 14.94x | 55.55% | 0.73x | $32.58 |
About
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.