Pure Cycle Corporation (PCYO): Price and Financial Metrics

PCYO POWR Grades

• Growth is the dimension where PCYO ranks best; there it ranks ahead of 90.85% of US stocks.
• PCYO's strongest trending metric is Growth; it's been moving up over the last 178 days.
• PCYO's current lowest rank is in the Value metric (where it is better than 17.07% of US stocks).

PCYO Stock Summary

• PCYO's price/sales ratio is 10.89; that's higher than the P/S ratio of 89.83% of US stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 1.1 for PURE CYCLE CORP; that's greater than it is for just 8.83% of US stocks.
• With a year-over-year growth in debt of 10,770.27%, PURE CYCLE CORP's debt growth rate surpasses 99.59% of about US stocks.
• Stocks that are quantitatively similar to PCYO, based on their financial statements, market capitalization, and price volatility, are PETS, EZFL, SGA, RGR, and BHE.
• PCYO's SEC filings can be seen here. And to visit PURE CYCLE CORP's official web site, go to www.purecyclewater.com.

PCYO Valuation Summary

• In comparison to the median Utilities stock, PCYO's price/sales ratio is 311.54% higher, now standing at 10.7.
• PCYO's EV/EBIT ratio has moved up 76.2 over the prior 222 months.

Below are key valuation metrics over time for PCYO.

PCYO Growth Metrics

The 3 year revenue growth rate now stands at 52.26%.
• The year over year cash and equivalents growth rate now stands at -63.67%.
• Its 2 year revenue growth rate is now at -42.54%.

Over the past 15 months, PCYO's revenue has gone up $704,515.

The table below shows PCYO's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	23.003	17.454	9.619
2022-06-30	16.976	-8.67	5.878
2022-03-31	16.455	-10.142	5.665
2021-12-31	16.53	-2.504	21.324
2021-09-30	17.125	3.456	20.11
2021-06-30	22.29848	5.70948	19.50763

PCYO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PCYO has a Quality Grade of C, ranking ahead of 55.03% of graded US stocks.
• PCYO's asset turnover comes in at 0.225 -- ranking 46th of 105 Utilities stocks.
• XEL, WEC, and EIX are the stocks whose asset turnover ratios are most correlated with PCYO.

The table below shows PCYO's key quality metrics over time.