DNB
82
4
UNP
52
7
ORCL
65
-2
CPB
30
6
NSC
60
3
VMC
57
4
CF
57
-2
EXC
53
-3
KHC
24
13
ROST
63
12
BWA
48
2
GPC
40
3
MRK
25
-2
VIX
16
-13
NEE
50
-5
PEP
48
6
RHI
59
2
WDC
47
4
NVDA
56
-4
TRIP
47
3
DNB
82
4
UNP
52
7
ORCL
65
-2
CPB
30
6
NSC
60
3
VMC
57
4
CF
57
-2
EXC
53
-3
KHC
24
13
ROST
63
12
BWA
48
2
GPC
40
3
MRK
25
-2
VIX
16
-13
NEE
50
-5
PEP
48
6
RHI
59
2
WDC
47
4
NVDA
56
-4
TRIP
47
3
Financhill
Back

Pure Cycle 10K Form

Buy
60

PCYO
Pure Cycle

Last Price:
14.07
Seasonality Move:
22.76%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2024-07-10 10Q PCYO/Pure Cycle Quarterly
2024-04-10 10Q PCYO/Pure Cycle Quarterly
2024-01-16 10Q PCYO/Pure Cycle Quarterly
2023-11-15 10K PCYO/Pure Cycle Annual
2023-07-14 10Q PCYO/Pure Cycle Quarterly
2023-04-14 10Q PCYO/Pure Cycle Quarterly

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PCYO Financial Statistics

Sales & Book Value

Annual Sales: $28.75M
Cash Flow: $1.97M
Price / Cash Flow: 0
Annual Sales: $5.39
Price / Book: 2.6

Profitability

EPS (TTM): 0.48490
Net Income (TTM): $11.61M
Gross Margin: $19.76M
Return on Equity: 9.49%
Return on Assets: 8.37%

Pure Cycle Earnings Forecast

Key Pure Cycle Financial Ratios

  • The Gross Profit Margin over the past 28 years for PCYO is 68.73%.
  • The Selling, General & Administrative Expenses for PCYO have been equal to 24.08% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 3.78% of Operating Income.
  • The Net Earning history of PCYO is 40.40% of Total Revenues.
  • Per Share Earnings over the last 30 years have been positive in 15 years.

Pure Cycle Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Water Utilities
Sector: Utilities
Current Symbol: PCYO
CUSIP: 746228
Website: purecyclewater.com

Debt

Debt-to-Equity Ratio: 0.05
Current Ratio: 4.05
Quick Ratio: 3.6

Price-to-Earnings

Trailing P/E Ratio: 29.23
Forward P/E Ratio: 0

PCYO Technical Analysis vs Fundamental Analysis

Buy
60
Pure Cycle (PCYO) is a Buy

Is Pure Cycle a Buy or a Sell?

  • Pure Cycle stock is rated a Buy
    The current Pure Cycle [PCYO] share price is $14.03. The Score for PCYO is 60, which is 20% above its historic median score of 50, and infers lower risk than normal.