Pure Cycle Corporation

Symbol: PCYO

NASDAQ

9.89

USD

Market price today

  • 36.1299

    P/E Ratio

  • -0.7226

    PEG Ratio

  • 238.16M

    MRK Cap

  • 0.00%

    DIV Yield

Pure Cycle Corporation (PCYO) Stock Price & Analysis

Shares Outstanding

24.08M

Gross Profit Margin

0.61%

Operating Profit Margin

0.32%

Net Profit Margin

0.35%

Return on Assets

0.05%

Return on Equity

0.06%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Utilities
Industry: Utilities—Regulated Water
CEO:Mr. Mark W. Harding
Full-time employees:38
City:Watkins
Address:Building 34
IPO:1994-04-13
CIK:0000276720

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

General Outlook

In simple terms, Pure Cycle Corporation has 24.081 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.610% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.316%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.354%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.048% return, is a testament to Pure Cycle Corporation's adeptness in optimizing resource deployment. Pure Cycle Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.056%. Furthermore, the proficiency of Pure Cycle Corporation in capital utilization is underscored by a remarkable 0.046% return on capital employed.

Stock Prices

Pure Cycle Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.07, while its low point bottomed out at $9.84. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pure Cycle Corporation's stock market.

Liquidity Ratios

Analyzing PCYO liquidity ratios reveals its financial health of the firm. The current ratio of 331.95% gauges short-term asset coverage for liabilities. The quick ratio (304.47%) assesses immediate liquidity, while the cash ratio (248.14%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio331.95%
Quick Ratio304.47%
Cash Ratio248.14%

Profitability Ratios

PCYO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 46.87% underscores its earnings before tax deductions. The effective tax rate stands at 24.37%, revealing its tax efficiency. The net income per EBT, 75.63%, and the EBT per EBIT, 148.44%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 31.57%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin46.87%
Effective Tax Rate24.37%
Net Income per EBT75.63%
EBT per EBIT148.44%
EBIT per Revenue31.57%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.32, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 389.95% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

cards.indicatorcards.value
Days of Sales Outstanding304
Days of Inventory Outstanding109
Operating Cycle202.34
Days of Payables Outstanding140
Cash Conversion Cycle62
Receivables Turnover3.90
Payables Turnover2.61
Inventory Turnover3.36
Fixed Asset Turnover0.27
Asset Turnover0.14

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.12, and free cash flow per share, -0.40, depict cash generation on a per-share basis. The cash per share value, 0.91, showcases liquidity position. A payout ratio of 2.29 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.15, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share-0.12
Free Cash Flow per Share-0.40
Cash per Share0.91
Payout Ratio2.29
Operating Cash Flow Sales Ratio-0.15
Free Cash Flow to Operating Cash Flow Ratio3.48
Cash Flow Coverage Ratio-0.39
Short Term Coverage Ratio-27.54
Capital Expenditure Coverage Ratio-0.40
Dividend Paid and Capex Coverage Ratio-0.13

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.18%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5.52%, and total debt to capitalization, 5.59%, ratios shed light on its capital structure. An interest coverage of 22.28 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio5.18%
Debt Equity Ratio0.06
Long Term Debt to Capitalization5.52%
Total Debt to Capitalization5.59%
Interest Coverage22.28
Cash Flow to Debt Ratio-0.39
Company Equity Multiplier1.14

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.61, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.19, reflects the portion of profit attributed to each share. The book value per share, 4.90, represents the net asset value distributed per share, while the tangible book value per share, 4.89, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share0.61
Net Income Per Share0.19
Book Value Per Share4.90
Tangible Book Value Per Share4.89
Shareholders Equity Per Share4.90
Interest Debt Per Share0.29
Capex Per Share-0.32

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -36.59%, indicates top-line expansion, while the gross profit growth, -50.90%, reveals profitability trends. EBIT growth, -79.48%, and operating income growth, -79.48%, offer insights into operational profitability progression. The net income growth, -51.15%, showcases bottom-line expansion, and the EPS growth, -50.00%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-36.59%
Gross Profit Growth-50.90%
EBIT Growth-79.48%
Operating Income Growth-79.48%
Net Income Growth-51.15%
EPS Growth-50.00%
EPS Diluted Growth-52.50%
Weighted Average Shares Growth-0.21%
Weighted Average Shares Diluted Growth-0.21%
Operating Cash Flow Growth-113.40%
Free Cash Flow Growth-187.24%
10-Year Revenue Growth per Share683.03%
5-Year Revenue Growth per Share108.07%
3-Year Revenue Growth per Share-43.69%
10-Year Operating CF Growth per Share-32.77%
5-Year Operating CF Growth per Share-481836.14%
3-Year Operating CF Growth per Share-111.27%
10-Year Net Income Growth per Share212.90%
5-Year Net Income Growth per Share1024.91%
3-Year Net Income Growth per Share-30.51%
10-Year Shareholders Equity Growth per Share212.13%
5-Year Shareholders Equity Growth per Share69.00%
3-Year Shareholders Equity Growth per Share43.85%
Receivables Growth-32.25%
Asset Growth3.09%
Book Value per Share Growth4.85%
Debt Growth77.55%
SGA Expenses Growth-7.18%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 246,189,676.33, captures the company's total value, considering both debt and equity. Income quality, -0.50, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.34%, indicates the value of non-physical assets, and capex to operating cash flow, 333.95%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value246,189,676.33
Income Quality-0.50
Sales General and Administrative to Revenue0.38
Intangibles to Total Assets0.34%
Capex to Operating Cash Flow333.95%
Capex to Revenue-53.55%
Capex to Depreciation301.00%
Stock-Based Compensation to Revenue3.70%
Graham Number4.64
Return on Tangible Assets3.54%
Graham Net Net0.52
Working Capital23,224,000
Tangible Asset Value117,783,000
Net Current Asset Value14,745,000
Average Receivables2,034,000
Average Payables1,404,500
Average Inventory173,000
Days Sales Outstanding41
Days Payables Outstanding109
Days of Inventory On Hand19
ROIC1.24%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.99, and the price to book ratio, 1.99, reflect the market's valuation relative to the company's book value. The price to sales ratio, 12.77, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -24.34, and price to operating cash flows, -84.95, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio1.99
Price to Book Ratio1.99
Price to Sales Ratio12.77
Price Cash Flow Ratio-84.95
Price Earnings to Growth Ratio-0.72
Enterprise Value Multiple22.66
Price Fair Value1.99
Price to Operating Cash Flow Ratio-84.95
Price to Free Cash Flows Ratio-24.34
Price to Tangible Book Ratio2.24
Enterprise Value to Sales16.88
Enterprise Value Over EBITDA118.82
EV to Operating Cash Flow-105.25
Earnings Yield1.77%
Free Cash Flow Yield-3.83%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Pure Cycle Corporation (PCYO) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 36.130 in 2024.

What is the ticker symbol of Pure Cycle Corporation stock?

The ticker symbol of Pure Cycle Corporation stock is PCYO.

What is company IPO date?

IPO date of Pure Cycle Corporation is 1994-04-13.

What is company current share price?

Current share price is 9.890 USD.

What is stock market cap today?

The market cap of stock today is 238158123.000.

What is PEG ratio in 2024?

The current -0.723 is -0.723 in 2024.

What is the number of employees in 2024?

In 2024 the company has 38.