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NASDAQ: PCYO
Pure Cycle Corp Stock

$9.55+0.18 (+1.92%)
Updated Feb 3, 2023
PCYO Price
$9.55
Fair Value Price
$10.25
Market Cap
$229.07M
52 Week Low
$7.77
52 Week High
$12.72
P/E
28.09x
P/B
2.02x
P/S
12.68x
PEG
N/A
Dividend Yield
N/A
Revenue
$20.07M
Earnings
$8.26M
Gross Margin
67.3%
Operating Margin
55.48%
Profit Margin
41.2%
Debt to Equity
0.13
Operating Cash Flow
$23M
Beta
0.87
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

PCYO Overview

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.

Zen Score

Industry Average (33)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how PCYO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

PCYO ($9.55) is undervalued by 6.82% relative to our estimate of its Fair Value price of $10.25 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PCYO ($9.55) is not significantly undervalued (6.82%) relative to our estimate of its Fair Value price of $10.25 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PCYO was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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PCYO News

Valuation

PCYO fair value

Fair Value of PCYO stock based on Discounted Cash Flow (DCF)
Price
$9.55
Fair Value
$10.25
Undervalued by
6.82%
PCYO ($9.55) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PCYO ($9.55) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PCYO was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PCYO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
28.09x
Industry
25.58x
Market
15.09x
PCYO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PCYO is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

PCYO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.02x
Industry
2.7x
PCYO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PCYO's financial health

Profit margin

Revenue
$1.3M
Net Income
$159.0k
Profit Margin
11.9%
PCYO's Earnings (EBIT) of $11.14M... subscribe to Premium to read more.
Interest Coverage Financials
PCYO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$128.0M
Liabilities
$14.8M
Debt to equity
0.13
PCYO's short-term assets ($33.51M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PCYO's short-term assets ($33.51M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PCYO's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PCYO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$758.0k
Investing
-$17.2M
Financing
-$114.0k
PCYO's operating cash flow ($22.65M)... subscribe to Premium to read more.
Debt Coverage Financials

PCYO vs Water Stocks

TickerMarket Cap1d %P/EP/B
PCYO$229.07M+1.92%28.09x2.02x
CWCO$235.04M+2.74%41.54x1.48x
CDZI$259.58M+12.05%-7.75x8.13x
GWRS$353.22M-0.40%67.27x7.84x
ARTNA$584.55M+1.15%31.11x3.11x

Pure Cycle Stock FAQ

What is Pure Cycle's quote symbol?

NASDAQ: PCYO) Pure Cycle trades on the NASDAQ under the ticker symbol PCYO. Pure Cycle stock quotes can also be displayed as NASDAQ: PCYO.

If you're new to stock investing, here's how to buy Pure Cycle stock.

What is the 52 week high and low for Pure Cycle (NASDAQ: PCYO)?

(NASDAQ: PCYO) Pure Cycle's 52-week high was $12.72, and its 52-week low was $7.77. It is currently -24.89% from its 52-week high and 22.91% from its 52-week low.

How much is Pure Cycle stock worth today?

(NASDAQ: PCYO) Pure Cycle currently has 23,986,645 outstanding shares. With Pure Cycle stock trading at $9.55 per share, the total value of Pure Cycle stock (market capitalization) is $229.07M.

Pure Cycle stock was originally listed at a price of $1.70 in Dec 31, 1997. If you had invested in Pure Cycle stock at $1.70, your return over the last 25 years would have been 461.76%, for an annualized return of 7.15% (not including any dividends or dividend reinvestments).

How much is Pure Cycle's stock price per share?

(NASDAQ: PCYO) Pure Cycle stock price per share is $9.55 today (as of Feb 3, 2023).

What is Pure Cycle's Market Cap?

(NASDAQ: PCYO) Pure Cycle's market cap is $229.07M, as of Feb 5, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Pure Cycle's market cap is calculated by multiplying PCYO's current stock price of $9.55 by PCYO's total outstanding shares of 23,986,645.
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