Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Buy
56
PCYO Quote, Financials, Valuation and Earnings
Last price:
$12.03
Seasonality move
:
13.8%
Day range:
$11.70 - $12.05
52-week range:
$8.94 - $14.63
Dividend yield:
0%
P/E ratio:
21.59x
P/S ratio:
9.94x
P/B ratio:
2.16x
Volume:
46.7K
Avg. volume:
47.7K
1-year change:
19.2%
Market cap:
$288.4M
Revenue:
$28.7M
EPS (TTM):
$0.55
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $17.1M | $23M | $14.6M | $28.7M | |
| Revenue Growth (YoY) | 26.98% | -33.77% | 34.32% | -36.59% | 97.09% | |
| Cost of Revenues | $18.3M | $6.4M | $6.6M | $6.5M | $9M | |
| Gross Profit | $7.5M | $10.7M | $16.4M | $8M | $19.8M | |
| Gross Profit Margin | 29.18% | 62.62% | 71.18% | 55.12% | 68.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $5.1M | $5.9M | $5.5M | $6.9M | |
| Other Inc / (Exp) | $5.8M | $18.4M | $730K | $1.9M | $992K | |
| Operating Expenses | $4.6M | $5.5M | $6.3M | $6M | $7.5M | |
| Operating Income | $2.9M | $5.3M | $10.1M | $2.1M | $12.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.9M | $26.6M | $12.7M | $6.2M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $6.5M | $3.1M | $1.5M | $4M | |
| Net Income to Company | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.84 | $0.40 | $0.20 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.83 | $0.40 | $0.19 | $0.48 | |
| Weighted Average Basic Share | $23.8M | $23.9M | $24M | $24M | $24.1M | |
| Weighted Average Diluted Share | $24.1M | $24.1M | $24.2M | $24.1M | $24.1M | |
| EBITDA | $4.7M | $28.4M | $14.9M | $8.6M | $18.2M | |
| EBIT | $2.9M | $26.6M | $12.8M | $6.4M | $16.1M | |
| Revenue (Reported) | $25.9M | $17.1M | $23M | $14.6M | $28.7M | |
| Operating Income (Reported) | $2.9M | $5.3M | $10.1M | $2.1M | $12.2M | |
| Operating Income (Adjusted) | $2.9M | $26.6M | $12.8M | $6.4M | $16.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $4.3M | $1.3M | $5.4M | $5.8M | |
| Revenue Growth (YoY) | -53.46% | -12.22% | -68.64% | 301.94% | 6.8% | |
| Cost of Revenues | $2.7M | $1.4M | $1.3M | $2M | $2.1M | |
| Gross Profit | $2.1M | $2.9M | $14K | $3.3M | $3.7M | |
| Gross Profit Margin | 43.61% | 67.63% | 1.05% | 62.05% | 63.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.3M | $1.4M | $1.4M | $1.8M | |
| Other Inc / (Exp) | $137K | $156K | $1.4M | $122K | $2.9M | |
| Operating Expenses | $1.2M | $1.4M | $1.5M | $1.6M | $1.9M | |
| Operating Income | $953K | $1.5M | -$1.5M | $1.8M | $1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $2M | $289K | $2.8M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $260K | $477K | $130K | $737K | $1.3M | |
| Net Income to Company | $845K | $1.5M | $159K | $2.1M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $845K | $1.5M | $159K | $2.1M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.01 | $0.09 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.01 | $0.09 | $0.16 | |
| Weighted Average Basic Share | $23.9M | $23.9M | $24M | $24.1M | $24.1M | |
| Weighted Average Diluted Share | $24M | $24.2M | $24.1M | $24.2M | $24.2M | |
| EBITDA | $1.6M | $2.4M | $832K | $3.4M | $5.8M | |
| EBIT | $1.1M | $2M | $339K | $2.9M | $5.3M | |
| Revenue (Reported) | $4.9M | $4.3M | $1.3M | $5.4M | $5.8M | |
| Operating Income (Reported) | $953K | $1.5M | -$1.5M | $1.8M | $1.7M | |
| Operating Income (Adjusted) | $1.1M | $2M | $339K | $2.9M | $5.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3M | $16.5M | $20.1M | $18.6M | $29.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $5M | $6.6M | $7.3M | $9M | |
| Gross Profit | $7.8M | $11.5M | $13.5M | $11.4M | $20.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $5.4M | $6M | $5.5M | $7.3M | |
| Other Inc / (Exp) | -$668K | $20M | $1.9M | $619K | $3.7M | |
| Operating Expenses | $4.9M | $5.7M | $6.4M | $6.1M | $7.9M | |
| Operating Income | $2.9M | $5.8M | $7.1M | $5.3M | $12.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4M | $28.2M | $11M | $8.7M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $542K | $6.9M | $2.7M | $2.1M | $4.6M | |
| Net Income to Company | $1.8M | $20.8M | $8.3M | $6.6M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $21.3M | $8.3M | $6.6M | $13.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.89 | $0.34 | $0.29 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.88 | $0.34 | $0.28 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9M | $30M | $13.3M | $11.1M | $20.6M | |
| EBIT | $3.1M | $28.2M | $11.1M | $9M | $18.5M | |
| Revenue (Reported) | $20.3M | $16.5M | $20.1M | $18.6M | $29.1M | |
| Operating Income (Reported) | $2.9M | $5.8M | $7.1M | $5.3M | $12.2M | |
| Operating Income (Adjusted) | $3.1M | $28.2M | $11.1M | $9M | $18.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $4.3M | $1.3M | $5.4M | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $1.4M | $1.3M | $2M | $2.1M | |
| Gross Profit | $2.1M | $2.9M | $14K | $3.3M | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.3M | $1.4M | $1.4M | $1.8M | |
| Other Inc / (Exp) | $137K | $156K | $1.4M | $122K | $2.9M | |
| Operating Expenses | $1.2M | $1.4M | $1.5M | $1.6M | $1.9M | |
| Operating Income | $953K | $1.5M | -$1.5M | $1.8M | $1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $2M | $289K | $2.8M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $260K | $477K | $130K | $737K | $1.3M | |
| Net Income to Company | $845K | $1.5M | $159K | $2.1M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $845K | $1.5M | $159K | $2.1M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.01 | $0.09 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.01 | $0.09 | $0.16 | |
| Weighted Average Basic Share | $23.9M | $23.9M | $24M | $24.1M | $24.1M | |
| Weighted Average Diluted Share | $24M | $24.2M | $24.1M | $24.2M | $24.2M | |
| EBITDA | $1.6M | $2.4M | $832K | $3.4M | $5.8M | |
| EBIT | $1.1M | $2M | $339K | $2.9M | $5.3M | |
| Revenue (Reported) | $4.9M | $4.3M | $1.3M | $5.4M | $5.8M | |
| Operating Income (Reported) | $953K | $1.5M | -$1.5M | $1.8M | $1.7M | |
| Operating Income (Adjusted) | $1.1M | $2M | $339K | $2.9M | $5.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.8M | $20.1M | $34.9M | $26M | $22.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.5M | $2.4M | $1.1M | $1.5M | |
| Inventory | $481K | -- | -- | $1.7M | $3.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.1M | $467K | $346K | $530K | |
| Total Current Assets | $26M | $38.7M | $37.8M | $29.7M | $37.9M | |
| Property Plant And Equipment | $60.2M | $63.1M | $66.9M | $68.3M | $67.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $451K | $451K | $451K | $451K | |
| Other Long-Term Assets | $2M | $6.1M | $6.9M | $9.8M | $10.7M | |
| Total Assets | $89.8M | $117.2M | $129.2M | $133.2M | $147.4M | |
| Accounts Payable | $180K | $1.8M | $849K | $2M | $1.9M | |
| Accrued Expenses | $125K | $2.4M | $692K | $831K | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $10K | $31K | $64K | |
| Current Portion Of Capital Lease Obligations | $74K | $84K | $76K | $118K | $73K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2M | $12.5M | $10.8M | $6.5M | $9.3M | |
| Long-Term Debt | -- | -- | $4M | $6.9M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $14.4M | $16.2M | $15M | $17.7M | |
| Common Stock | $80K | $80K | $80K | $80K | $80K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $82M | $102.7M | $113M | $118.2M | $129.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82M | $102.7M | $113M | $118.2M | $129.7M | |
| Total Liabilities and Equity | $89.8M | $117.2M | $129.2M | $133.2M | $147.4M | |
| Cash and Short Terms | $21.8M | $20.1M | $34.9M | $26M | $22.1M | |
| Total Debt | -- | -- | $4M | $6.9M | $6.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3M | $12.9M | $16.8M | $21.8M | $19M | |
| Short Term Investments | -- | -- | $15.1M | $167K | -- | |
| Accounts Receivable, Net | $713K | $1.2M | $1.2M | $4.8M | $5M | |
| Inventory | -- | $1M | -- | $2.2M | $3.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $887K | $289K | $314K | $249K | $460K | |
| Total Current Assets | $24.4M | $31.5M | $33.5M | $29.1M | $28.2M | |
| Property Plant And Equipment | $60.6M | $64M | $68.6M | $68.6M | $72.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $451K | $451K | $451K | $451K | |
| Other Long-Term Assets | $2.5M | $5.9M | $7M | $10.8M | $13M | |
| Total Assets | $89M | $116.4M | $128M | $137.3M | $149.7M | |
| Accounts Payable | $184K | $2M | $1M | $2.8M | $2.2M | |
| Accrued Expenses | $701K | $2.1M | $795K | $650K | $837K | |
| Current Portion Of Long-Term Debt | -- | $7K | $10K | $34K | $161K | |
| Current Portion Of Capital Lease Obligations | $78K | $85K | $77K | $68K | $82K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $9M | $9.6M | $8.8M | $7.9M | |
| Long-Term Debt | -- | $993K | $3.9M | $6.9M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $12M | $14.8M | $17.1M | $16.1M | |
| Common Stock | $80K | $80K | $80K | $80K | $80K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83M | $104.4M | $113.2M | $120.2M | $133.6M | |
| Total Liabilities and Equity | $89M | $116.4M | $128M | $137.3M | $149.7M | |
| Cash and Short Terms | $21.3M | $12.9M | $32M | $22M | $19M | |
| Total Debt | -- | $1M | $4M | $6.9M | $6.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $517K | $497K | $603K | $539K | $436K | |
| Change in Accounts Receivable | -$24K | -$414K | $6.7M | -$3.3M | -$10.5M | |
| Change in Inventories | $6.5M | -- | -- | -- | -- | |
| Cash From Operations | $20.7M | $3.5M | $17.5M | -$2.3M | $2.2M | |
| Capital Expenditures | $8.6M | $2.9M | $5.8M | $7.8M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$2.9M | -$6.7M | -$9.2M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4M | $3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$40K | -$44K | -$31K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$581K | |
| Other Financing Activities | -$5K | -$2K | -$2K | -$111K | -- | |
| Cash From Financing | $45K | $87K | $4M | $2.8M | -$612K | |
| Beginning Cash (CF) | $4.5M | $21.8M | $22.4M | $37.2M | $28.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $647K | $14.8M | -$8.7M | -$3.1M | |
| Ending Cash (CF) | $21.8M | $22.4M | $37.2M | $28.5M | $25.4M | |
| Levered Free Cash Flow | $12.1M | $560K | $11.6M | -$10.2M | -$461K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $845K | $1.5M | $159K | $2.1M | $3.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $86K | $112K | $93K | $81K | $56K | |
| Change in Accounts Receivable | $411K | -$4.3M | -$216K | -$5.3M | $5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6K | -$6M | -$758K | -$1.2M | $5.7M | |
| Capital Expenditures | $499K | $829K | $639K | $821K | $6.1M | |
| Cash Acquisitions | -- | -- | -$1M | -$176K | -$19K | |
| Cash From Investing | -$499K | -$2.2M | -$17.2M | -$2.4M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3K | -$8K | -$5K | |
| Repurchase of Common Stock | -- | -- | -- | -$198K | -$108K | |
| Other Financing Activities | -$1K | -- | -$111K | -- | -- | |
| Cash From Financing | -$1K | $1M | -$114K | -$206K | -$113K | |
| Beginning Cash (CF) | $21.8M | $22.4M | $37.2M | $28.5M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$494K | -$7.2M | -$18.1M | -$3.8M | -$991K | |
| Ending Cash (CF) | $21.3M | $15.2M | $19.2M | $24.7M | $24.4M | |
| Levered Free Cash Flow | -$493K | -$6.8M | -$1.4M | -$2M | -$434K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $20.8M | $8.3M | $6.6M | $13.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $498K | $523K | $584K | $527K | $411K | |
| Change in Accounts Receivable | $166K | -$5.1M | $10.8M | -$8.3M | $771K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6M | -$2.5M | $22.7M | -$2.8M | $9.1M | |
| Capital Expenditures | $6.8M | $3.2M | $5.6M | $8M | $8M | |
| Cash Acquisitions | -- | -- | -$1M | $850K | $157K | |
| Cash From Investing | -$6.8M | -$4.6M | -$21.6M | $5.5M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$43K | -$49K | -$28K | |
| Repurchase of Common Stock | -- | -- | -- | -$198K | -$491K | |
| Other Financing Activities | -$4K | -- | -$113K | -- | -- | |
| Cash From Financing | $46K | $1.1M | $2.9M | $2.8M | -$519K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$769K | -$6.1M | $3.9M | $5.5M | -$297K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$815K | -$5.7M | $17M | -$10.8M | $1.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $845K | $1.5M | $159K | $2.1M | $3.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $86K | $112K | $93K | $81K | $56K | |
| Change in Accounts Receivable | $411K | -$4.3M | -$216K | -$5.3M | $5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6K | -$6M | -$758K | -$1.2M | $5.7M | |
| Capital Expenditures | $499K | $829K | $639K | $821K | $6.1M | |
| Cash Acquisitions | -- | -- | -$1M | -$176K | -$19K | |
| Cash From Investing | -$499K | -$2.2M | -$17.2M | -$2.4M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3K | -$8K | -$5K | |
| Repurchase of Common Stock | -- | -- | -- | -$198K | -$108K | |
| Other Financing Activities | -$1K | -- | -$111K | -- | -- | |
| Cash From Financing | -$1K | $1M | -$114K | -$206K | -$113K | |
| Beginning Cash (CF) | $21.8M | $22.4M | $37.2M | $28.5M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$494K | -$7.2M | -$18.1M | -$3.8M | -$991K | |
| Ending Cash (CF) | $21.3M | $15.2M | $19.2M | $24.7M | $24.4M | |
| Levered Free Cash Flow | -$493K | -$6.8M | -$1.4M | -$2M | -$434K | |
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Financial Ratios
PCYO
Sector
P/E ratio
21.59x
14.39x
PEG ratio
0.22x
0.36x
P/B ratio
2.16x
1.36x
Price / LTM sales
9.94x
1.55x
Growth Metrics
PCYO
Sector
Revenue growth
6.8%
0.9%
Earnings growth
77.78%
2.42%
Revenue (5-year growth)
7.14%
4.99%
Earnings forecast
--
$0.53
Profitability
PCYO
Sector
Profitability FY 2024
$19.8M
$1.5B
Return on invested capital
10.19%
3.56%
Return on assets
9.5%
2.54%
Return on equity
10.75%
8.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Apr
10
Estimated Next Earnings Date
Apr
9
Balance Sheet
PCYO
Sector
Total cash
$19M
$428M
Short term investments
--
$145.7M
Total assets
$147.4M
$12.2B
Long term debt
$6.9M
$3.1B
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