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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash to Debt No Debt
PCYO's Cash to Debt is ranked higher than
100% of the 623 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.24 vs. PCYO: No Debt )
Ranked among companies with meaningful Cash to Debt only.
PCYO' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.43 Max: No Debt
Current: No Debt
Equity to Asset 0.97
PCYO's Equity to Asset is ranked higher than
99% of the 635 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.36 vs. PCYO: 0.97 )
Ranked among companies with meaningful Equity to Asset only.
PCYO' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.43 Max: 0.98
Current: 0.97
0.2
0.98
Interest Coverage No Debt
PCYO's Interest Coverage is ranked higher than
100% of the 615 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 5.22 vs. PCYO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
PCYO' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 7
Z-Score: 39.56
M-Score: -5.26
WACC vs ROIC
4.10%
-5.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -413.71
PCYO's Operating margin (%) is ranked lower than
99% of the 640 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 12.73 vs. PCYO: -413.71 )
Ranked among companies with meaningful Operating margin (%) only.
PCYO' s Operating margin (%) Range Over the Past 10 Years
Min: -5105.63  Med: -762.7 Max: -58.7
Current: -413.71
-5105.63
-58.7
Net-margin (%) -295.43
PCYO's Net-margin (%) is ranked lower than
99% of the 640 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.26 vs. PCYO: -295.43 )
Ranked among companies with meaningful Net-margin (%) only.
PCYO' s Net-margin (%) Range Over the Past 10 Years
Min: -6133.45  Med: -2087.69 Max: -15.37
Current: -295.43
-6133.45
-15.37
ROE (%) -2.23
PCYO's ROE (%) is ranked lower than
85% of the 637 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.36 vs. PCYO: -2.23 )
Ranked among companies with meaningful ROE (%) only.
PCYO' s ROE (%) Range Over the Past 10 Years
Min: -45.01  Med: -12.26 Max: -0.48
Current: -2.23
-45.01
-0.48
ROA (%) -2.18
PCYO's ROA (%) is ranked lower than
88% of the 651 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.93 vs. PCYO: -2.18 )
Ranked among companies with meaningful ROA (%) only.
PCYO' s ROA (%) Range Over the Past 10 Years
Min: -25.52  Med: -5.34 Max: -0.29
Current: -2.18
-25.52
-0.29
ROC (Joel Greenblatt) (%) -17.99
PCYO's ROC (Joel Greenblatt) (%) is ranked lower than
95% of the 646 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 10.05 vs. PCYO: -17.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PCYO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2166.53  Med: -3.38 Max: -0.66
Current: -17.99
-2166.53
-0.66
Revenue Growth (3Y)(%) -37.30
PCYO's Revenue Growth (3Y)(%) is ranked lower than
98% of the 571 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.80 vs. PCYO: -37.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PCYO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.8  Med: -6.3 Max: 233.2
Current: -37.3
-40.8
233.2
EBITDA Growth (3Y)(%) 78.60
PCYO's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 532 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.30 vs. PCYO: 78.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PCYO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.8  Med: -1.5 Max: 156.1
Current: 78.6
-65.8
156.1
EPS Growth (3Y)(%) -29.30
PCYO's EPS Growth (3Y)(%) is ranked lower than
89% of the 470 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.80 vs. PCYO: -29.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PCYO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -21.8 Max: 77.6
Current: -29.3
0
77.6
GuruFocus has detected 4 Warning Signs with Pure Cycle Corp $PCYO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PCYO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

PCYO Guru Trades in Q1 2016

Mairs and Power 11,855 sh (unchged)
Chuck Royce 672,629 sh (unchged)
» More
Q2 2016

PCYO Guru Trades in Q2 2016

Chuck Royce 673,629 sh (+0.15%)
Mairs and Power 11,855 sh (unchged)
» More
Q3 2016

PCYO Guru Trades in Q3 2016

Jim Simons 37,200 sh (New)
Chuck Royce 673,629 sh (unchged)
Mairs and Power 11,855 sh (unchged)
» More
Q4 2016

PCYO Guru Trades in Q4 2016

Jim Simons 56,200 sh (+51.08%)
Chuck Royce 677,459 sh (+0.57%)
Mairs and Power 11,855 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with PCYO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water    NAICS: 221310    SIC: 4941
Compare:NAS:CWCO, NAS:GWRS, OTCPK:HYFXF, NAS:ARTNA, NAS:YORW, NYSE:WAAS, NAS:MSEX, NAS:CTWS, NYSE:SJW, OTCPK:CWAFF, OTCPK:TTAPY, OTCPK:MWTCY, NYSE:AWR, NYSE:CWT, OTCPK:PEGRY, NYSE:WTR, OTCPK:STRNY, NYSE:SBS, OTCPK:UUGWF, OTCPK:GGDVY » details
Pure Cycle Corp was incorporated in Delaware in 1976. It provides wholesale water and wastewater services which includes designing and constructing water and wastewater systems as well as operating and maintaining such systems.

Pure Cycle Corp was incorporated in Delaware in 1976 and reincorporated in Colorado in 2008. The Company is currently using its water assets located in the Denver metropolitan area to provide wholesale water and wastewater services to customers located in the Denver metropolitan area. It provides a line of wholesale water and wastewater services which includes designing and constructing water and wastewater systems as well as operating and maintaining such systems. Its business area includes provision of wholesale water and wastewater services, predominately to local governmental entities, which provide services to their end-use customers throughout the Denver metropolitan area as well as along the Colorado Front Range. It operates in the business of wholesale water and wastewater business. It provides wholesale water and wastewater services to customers using water rights owned by the Company and develops infrastructure to divert, treat and distribute that water and collect, treat and reuse wastewater. Provision of water and wastewater services is subject to regulation under the federal Safe Drinking Water Act, the Clean Water Act, related state laws, and federal and state regulations issued under these laws.

Ratios

vs
industry
vs
history
P/B 1.85
PCYO's P/B is ranked lower than
58% of the 689 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.57 vs. PCYO: 1.85 )
Ranked among companies with meaningful P/B only.
PCYO' s P/B Range Over the Past 10 Years
Min: 0.75  Med: 1.71 Max: 12.84
Current: 1.85
0.75
12.84
P/S 254.76
PCYO's P/S is ranked lower than
100% of the 664 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.67 vs. PCYO: 254.76 )
Ranked among companies with meaningful P/S only.
PCYO' s P/S Range Over the Past 10 Years
Min: 41.58  Med: 223.08 Max: 736.84
Current: 254.76
41.58
736.84
POCF 382.14
PCYO's POCF is ranked lower than
100% of the 444 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.08 vs. PCYO: 382.14 )
Ranked among companies with meaningful POCF only.
PCYO' s POCF Range Over the Past 10 Years
Min: 113.59  Med: 400 Max: 3335
Current: 382.14
113.59
3335
Current Ratio 61.04
PCYO's Current Ratio is ranked higher than
99% of the 632 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.09 vs. PCYO: 61.04 )
Ranked among companies with meaningful Current Ratio only.
PCYO' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 10.54 Max: 109.59
Current: 61.04
0.82
109.59
Quick Ratio 61.04
PCYO's Quick Ratio is ranked higher than
99% of the 632 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.00 vs. PCYO: 61.04 )
Ranked among companies with meaningful Quick Ratio only.
PCYO' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 10.54 Max: 109.59
Current: 61.04
0.82
109.59
Days Sales Outstanding 138.35
PCYO's Days Sales Outstanding is ranked lower than
89% of the 452 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 49.25 vs. PCYO: 138.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCYO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.18  Med: 106.57 Max: 293.37
Current: 138.35
48.18
293.37
Days Payable 221.82
PCYO's Days Payable is ranked higher than
88% of the 408 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 68.79 vs. PCYO: 221.82 )
Ranked among companies with meaningful Days Payable only.
PCYO' s Days Payable Range Over the Past 10 Years
Min: 33.18  Med: 105.9 Max: 649.94
Current: 221.82
33.18
649.94

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.40
PCYO's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 308 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: -2.60 vs. PCYO: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PCYO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.5  Med: -3.5 Max: 0.4
Current: 0.4
-32.5
0.4

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.00
PCYO's Price/Net Cash is ranked higher than
62% of the 34 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.72 vs. PCYO: 5.00 )
Ranked among companies with meaningful Price/Net Cash only.
PCYO' s Price/Net Cash Range Over the Past 10 Years
Min: 3.52  Med: 4.23 Max: 5
Current: 5
3.52
5
Price/Net Current Asset Value 4.78
PCYO's Price/Net Current Asset Value is ranked lower than
52% of the 107 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.52 vs. PCYO: 4.78 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PCYO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.29  Med: 4.03 Max: 4.78
Current: 4.78
3.29
4.78
Price/Tangible Book 1.85
PCYO's Price/Tangible Book is ranked higher than
51% of the 624 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.90 vs. PCYO: 1.85 )
Ranked among companies with meaningful Price/Tangible Book only.
PCYO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.98  Med: 2.11 Max: 20.88
Current: 1.85
0.98
20.88
Price/Projected FCF 4.65
PCYO's Price/Projected FCF is ranked lower than
84% of the 293 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.46 vs. PCYO: 4.65 )
Ranked among companies with meaningful Price/Projected FCF only.
PCYO' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.35  Med: 4.41 Max: 53.95
Current: 4.65
2.35
53.95
Price/Median PS Value 1.14
PCYO's Price/Median PS Value is ranked lower than
53% of the 600 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.11 vs. PCYO: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
PCYO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.02  Med: 0.87 Max: 2.63
Current: 1.14
0.02
2.63
Earnings Yield (Greenblatt) (%) -2.20
PCYO's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 730 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.41 vs. PCYO: -2.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PCYO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -27.02  Med: 1.3 Max: 1.6
Current: -2.2
-27.02
1.6

More Statistics

Revenue (TTM) (Mil) $0.53
EPS (TTM) $ -0.07
Beta0.22
Short Percentage of Float0.87%
52-Week Range $4.18 - 5.93
Shares Outstanding (Mil)23.75
» More Articles for PCYO

Headlines

Articles On GuruFocus.com
Most performing Utilities on 2015 Jul 05 2015 
Pure Cycle Corp. Reports Operating Results (10-Q) Jan 07 2011 
Pure Cycle Corp. Reports Operating Results (10-K) Nov 12 2010 
Pure Cycle Corp. Reports Operating Results (10-Q) Jul 09 2010 
Pure Cycle Corp. Reports Operating Results (10-Q) Jan 08 2010 
Pure Cycle Corp. Reports Operating Results (10-K) Nov 13 2009 
Pure Cycle Corp. Reports Operating Results (10-Q) Jul 10 2009 
Pure Cycle Corp. Reports Operating Results (10-Q) Apr 10 2009 
Pure Cycle Corp. Reports Operating Results for Fiscal Quarter Ended on 2008-11-30 Jan 09 2009 

More From Other Websites
PURE CYCLE CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jan 23 2017
PURE CYCLE CORP Financials Jan 10 2017
ETFs with exposure to Pure Cycle Corp. : January 9, 2017 Jan 09 2017
Pure Cycle Corp. :PCYO-US: Earnings Analysis: Q1, 2017 By the Numbers : January 6, 2017 Jan 06 2017
Pure Cycle (PCYO) Reports Narrower-than-Expected Q1 Loss Jan 05 2017
Pure Cycle reports 1Q loss Jan 04 2017
Pure Cycle reports 1Q loss Jan 04 2017
Pure Cycle Corporation Announces First Fiscal Quarter 2017 Financial Results Jan 04 2017
PURE CYCLE CORP Files SEC form 10-Q, Quarterly Report Jan 04 2017
Pure Cycle (PCYO) Acquires Water Service Rights for $1.6M Dec 20 2016
Pure Cycle Corporation Announces Water Service Acquisition for $1,600,000 Dec 19 2016
Hedge Funds Are Buying Pure Cycle Corporation (PCYO) Dec 16 2016
Pure Cycle Corporation Announces Start of Construction for Water Transmission Line Dec 13 2016
Pure Cycle downgraded by Feltl & Co. Dec 12 2016
ETFs with exposure to Pure Cycle Corp. : November 30, 2016 Nov 30 2016
Pure Cycle Corp. :PCYO-US: Earnings Analysis: 2016 By the Numbers : November 22, 2016 Nov 22 2016
Pure Cycle Corp. :PCYO-US: Earnings Analysis: Q4, 2016 By the Numbers : November 1, 2016 Nov 01 2016
PURE CYCLE CORP Files SEC form 10-K, Annual Report Oct 28 2016
Pure Cycle Corporation Announces Fiscal Year and Fourth Quarter Ended 2016 Financial Results Oct 27 2016
Pure Cycle Corporation Receives Approval for Initial Phase Development at Sky Ranch Sep 21 2016

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