Pure Cycle Corporation (PCYO): Price and Financial Metrics

Pure Cycle Corporation (PCYO): $9.61

0.04 (+0.42%)

POWR Rating

Component Grades








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Industry: Water




#1 of 12

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PCYO Price/Volume Stats

Current price $9.61 52-week high $13.07
Prev. close $9.57 52-week low $7.77
Day low $9.55 Volume 13,245
Day high $9.65 Avg. volume 73,260
50-day MA $11.35 Dividend yield N/A
200-day MA $10.17 Market Cap 231.17M

PCYO Stock Price Chart Interactive Chart >


  • Quality is the dimension where PCYO ranks best; there it ranks ahead of 91.6% of US stocks.
  • The strongest trend for PCYO is in Growth, which has been heading up over the past 177 days.
  • PCYO's current lowest rank is in the Value metric (where it is better than 23.5% of US stocks).

PCYO Stock Summary

  • With a price/sales ratio of 10.36, PURE CYCLE CORP has a higher such ratio than 90.75% of stocks in our set.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 1.12 for PURE CYCLE CORP; that's greater than it is for only 9.66% of US stocks.
  • With a year-over-year growth in debt of 295.8%, PURE CYCLE CORP's debt growth rate surpasses 95.84% of about US stocks.
  • If you're looking for stocks that are quantitatively similar to PURE CYCLE CORP, a group of peers worth examining would be WTTR, AMBO, TTEK, BHE, and MLI.
  • Visit PCYO's SEC page to see the company's official filings. To visit the company's web site, go to www.purecyclewater.com.

PCYO Valuation Summary

  • In comparison to the median Utilities stock, PCYO's EV/EBIT ratio is 19% lower, now standing at 16.2.
  • Over the past 232 months, PCYO's price/sales ratio has gone down 514.

Below are key valuation metrics over time for PCYO.

Stock Date P/S P/B P/E EV/EBIT
PCYO 2023-09-22 10.4 2.0 24.8 16.2
PCYO 2023-09-21 10.4 2.0 24.9 16.2
PCYO 2023-09-20 10.5 2.0 25.2 16.5
PCYO 2023-09-19 10.8 2.0 25.8 16.9
PCYO 2023-09-18 10.9 2.0 26.0 17.1
PCYO 2023-09-15 10.9 2.1 26.1 17.1

PCYO Growth Metrics

    Its 5 year revenue growth rate is now at 4074.75%.
  • The 3 year revenue growth rate now stands at 52.26%.
  • The 4 year net income to common stockholders growth rate now stands at 745.31%.
Over the past 34 months, PCYO's revenue has gone down $8,567,150.

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
2022-12-31 20.071 22.65 8.264
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

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.

Period Asset Turnover Gross Margin ROIC
2021-05-31 0.225 0.501 0.356
2021-02-28 0.229 0.475 0.369
2020-11-30 0.226 0.385 0.038
2020-08-31 0.288 0.292 0.144
2020-05-31 0.287 0.259 0.152
2020-02-29 0.336 0.270 0.168

Pure Cycle Corporation (PCYO) Company Bio

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. The company was founded in 1976 and is based in Watkins, Colorado.

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Latest PCYO News From Around the Web

Below are the latest news stories about PURE CYCLE CORP that investors may wish to consider to help them evaluate PCYO as an investment opportunity.

Those who invested in Pure Cycle (NASDAQ:PCYO) three years ago are up 26%

Investors can buy low cost index fund if they want to receive the average market return. But in any diversified...

Yahoo | August 7, 2023

Pure Cycle Corporation Announces Appointment of New Chief Financial Officer

Pure Cycle Corporation (NASDAQ:PCYO) is pleased to announce the appointment of Marc Spezialy as Vice President, Chief Financial Officer, Principal Accounting Officer and Principal Financial Officer of the Company.

Yahoo | July 21, 2023

Q3 2023 Pure Cycle Corp Earnings Call

Q3 2023 Pure Cycle Corp Earnings Call

Yahoo | July 14, 2023

Pure Cycle Announces Financial Results For Three and Nine Months Ended May 31, 2023

Pure Cycle Corporation (NASDAQ:PCYO) announced its financial results for the three and nine months ended May 31, 2023. Pure Cycle posted its seventeenth consecutive fiscal quarter with positive net income. Pure Cycle continues to develop its Sky Ranch Master Planned Community with nearly 200 new homes started in Phase 2A and the start of construction of the next 211 lots in Phase 2B.

Yahoo | July 12, 2023

Pure Cycle Corporation Announces Dates for YTD May 31, 2023 Earnings Call

Pure Cycle Corporation (NASDAQ:PCYO) will release financial results for the three and nine months ended May 31, 2023 on Wednesday July 12, 2023, and hold a conference call on Thursday July 13, 2023, to discuss the results.

Yahoo | July 5, 2023

Read More 'PCYO' Stories Here

PCYO Price Returns

1-mo -14.58%
3-mo -12.32%
6-mo 1.69%
1-year 8.59%
3-year 4.80%
5-year -16.80%
YTD -8.30%
2022 -28.22%
2021 30.01%
2020 -10.80%
2019 26.79%
2018 18.92%

Continue Researching PCYO

Want to see what other sources are saying about Pure Cycle Corp's financials and stock price? Try the links below:

Pure Cycle Corp (PCYO) Stock Price | Nasdaq
Pure Cycle Corp (PCYO) Stock Quote, History and News - Yahoo Finance
Pure Cycle Corp (PCYO) Stock Price and Basic Information | MarketWatch

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