Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.33
PCYO's Cash to Debt is ranked higher than
81% of the 905 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.20 vs. PCYO: 0.33 )
PCYO' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.33

Equity to Asset 0.90
PCYO's Equity to Asset is ranked higher than
99% of the 916 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.34 vs. PCYO: 0.90 )
PCYO' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.9
Current: 0.9

0.2
0.9
F-Score: 4
Z-Score: 4.99
M-Score: -1.65
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 : 5/10

vs
industry
vs
history
Operating margin (%) -42.22
PCYO's Operating margin (%) is ranked higher than
55% of the 938 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 13.25 vs. PCYO: -42.22 )
PCYO' s 10-Year Operating margin (%) Range
Min: -5105.63   Max: 15.88
Current: -42.22

-5105.63
15.88
Net-margin (%) 16.28
PCYO's Net-margin (%) is ranked higher than
92% of the 938 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.99 vs. PCYO: 16.28 )
PCYO' s 10-Year Net-margin (%) Range
Min: -6133.45   Max: -5.98
Current: 16.28

-6133.45
-5.98
ROE (%) 0.69
PCYO's ROE (%) is ranked higher than
62% of the 939 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.05 vs. PCYO: 0.69 )
PCYO' s 10-Year ROE (%) Range
Min: -45.01   Max: -0.48
Current: 0.69

-45.01
-0.48
ROA (%) 0.50
PCYO's ROA (%) is ranked higher than
62% of the 946 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.08 vs. PCYO: 0.50 )
PCYO' s 10-Year ROA (%) Range
Min: -15.3   Max: -0.26
Current: 0.5

-15.3
-0.26
ROC (Joel Greenblatt) (%) -5.19
PCYO's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 944 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.62 vs. PCYO: -5.19 )
PCYO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -32000   Max: 1061.54
Current: -5.19

-32000
1061.54
Revenue Growth (3Y)(%) 135.10
PCYO's Revenue Growth (3Y)(%) is ranked higher than
100% of the 794 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.80 vs. PCYO: 135.10 )
PCYO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 135.1
Current: 135.1

0
135.1
EPS Growth (3Y)(%) -66.20
PCYO's EPS Growth (3Y)(%) is ranked higher than
55% of the 670 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.20 vs. PCYO: -66.20 )
PCYO' s 10-Year EPS Growth (3Y)(%) Range
Min: -66.2   Max: 180.2
Current: -66.2

-66.2
180.2
» PCYO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

PCYO Guru Trades in Q1 2014

Bill Frels 11,855 sh (unchged)
» More
Q2 2014

PCYO Guru Trades in Q2 2014

Bill Frels 11,855 sh (unchged)
» More
Q3 2014

PCYO Guru Trades in Q3 2014

Bill Frels 11,855 sh (unchged)
» More
Q4 2014

PCYO Guru Trades in Q4 2014

Bill Frels 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 285.30
PCYO's P/E(ttm) is ranked higher than
64% of the 997 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 20.10 vs. PCYO: 285.30 )
PCYO' s 10-Year P/E(ttm) Range
Min: 232.35   Max: 349.41
Current: 285.3

232.35
349.41
PE(NRI) 242.50
PCYO's PE(NRI) is ranked higher than
64% of the 997 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 20.00 vs. PCYO: 242.50 )
PCYO' s 10-Year PE(NRI) Range
Min: 197.5   Max: 297
Current: 242.5

197.5
297
P/B 1.20
PCYO's P/B is ranked higher than
86% of the 997 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.64 vs. PCYO: 1.20 )
PCYO' s 10-Year P/B Range
Min: 0.64   Max: 20.92
Current: 1.2

0.64
20.92
P/S 34.84
PCYO's P/S is ranked higher than
57% of the 997 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.62 vs. PCYO: 34.84 )
PCYO' s 10-Year P/S Range
Min: 28.21   Max: 1400
Current: 34.84

28.21
1400
EV-to-EBIT -77.58
PCYO's EV-to-EBIT is ranked higher than
57% of the 997 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 17.88 vs. PCYO: -77.58 )
PCYO' s 10-Year EV-to-EBIT Range
Min: -316.9   Max: -3.8
Current: -77.58

-316.9
-3.8
Current Ratio 1.41
PCYO's Current Ratio is ranked higher than
86% of the 927 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.06 vs. PCYO: 1.41 )
PCYO' s 10-Year Current Ratio Range
Min: 1.21   Max: 79.1
Current: 1.41

1.21
79.1
Quick Ratio 1.41
PCYO's Quick Ratio is ranked higher than
89% of the 927 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.93 vs. PCYO: 1.41 )
PCYO' s 10-Year Quick Ratio Range
Min: 1.21   Max: 79.1
Current: 1.41

1.21
79.1
Days Sales Outstanding 103.05
PCYO's Days Sales Outstanding is ranked higher than
68% of the 997 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 61.41 vs. PCYO: 103.05 )
PCYO' s 10-Year Days Sales Outstanding Range
Min: 4.4   Max: 192.01
Current: 103.05

4.4
192.01

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
PCYO's Price/Tangible Book is ranked higher than
90% of the 997 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.31 vs. PCYO: 1.20 )
PCYO' s 10-Year Price/Tangible Book Range
Min: 0.98   Max: 20.92
Current: 1.2

0.98
20.92
Price/DCF (Projected) 2.30
PCYO's Price/DCF (Projected) is ranked higher than
83% of the 997 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.44 vs. PCYO: 2.30 )
PCYO' s 10-Year Price/DCF (Projected) Range
Min: 2.21   Max: 93.18
Current: 2.3

2.21
93.18
Price/Median PS Value 0.11
PCYO's Price/Median PS Value is ranked higher than
99% of the 997 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.11 vs. PCYO: 0.11 )
PCYO' s 10-Year Price/Median PS Value Range
Min: 0.02   Max: 3.48
Current: 0.11

0.02
3.48
Price/Graham Number 3.37
PCYO's Price/Graham Number is ranked higher than
69% of the 997 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.70 vs. PCYO: 3.37 )
PCYO' s 10-Year Price/Graham Number Range
Min: 2.05   Max: 3.67
Current: 3.37

2.05
3.67
Earnings Yield (Greenblatt) -1.30
PCYO's Earnings Yield (Greenblatt) is ranked higher than
58% of the 933 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 5.70 vs. PCYO: -1.30 )
PCYO' s 10-Year Earnings Yield (Greenblatt) Range
Min: -1.2   Max: 0
Current: -1.3

-1.2
0

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water
Compare:UUGRY, CWT, WTR, PEGRY, KTWIF » details
Pure Cycle Corp was incorporated in Delaware in 1976 and reincorporated in Colorado in 2008. The Company is an investor-owned Colorado corporation that provides wholesale water and wastewater services and leases farm land. The wholesale water and wastewater services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing and collection and emergency response. It provide these services to its wholesale customers, which are typically local governmental entities that provide water and wastewater services to their end-use customers located in the greater Denver, Colorado metropolitan area. It provides wholesale water service mainly to two local governmental entity customers. Its customers include Rangeview Metropolitan District, a quasi-municipal political subdivision of the State of Colorado. Through the District, it provides wholesale service to 258 Single Family Equivalent water connections and 157 SFE wastewater connections located in southeastern metropolitan Denver. It also provides water to the oil and gas industry for the purpose of hydraulic fracturing. The Company is vertically integrated, it owns all assets necessary to provide wholesale water and wastewater services to its customers. This includes owning water rights which it use to provide domestic and irrigation water to its wholesale customers; infrastructure required to withdraw, treat, store and deliver water; infrastructure required to collect, treat, store and reuse wastewater; and infrastructure required to treat and deliver reclaimed water for irrigation use. Its farm land consists of approximately 16,700 acres of irrigated land currently being leased to local farmers in southeastern Colorado and it own 931 acres of land in the I-70 corridor east of Denver, Colorado that is being held for development.
» More Articles for PCYO

Headlines

Articles On GuruFocus.com
Pure Cycle Corporation Announces First Fiscal Quarter 2015 Financial Results Jan 09 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 Corporation Announces Oil & Gas Production at Sky Ranch Feb 18 2015
Pure Cycle announces Settlement of Litigation with High Plains A&M, LLC Feb 18 2015
Pure Cycle Corporation Announces Settlement of Litigation With High Plains A&M, LLC Feb 03 2015
PURE CYCLE CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 03 2015
PURE CYCLE CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jan 16 2015
PURE CYCLE CORP Financials Jan 15 2015
10-Q for Pure Cycle Corp. Jan 11 2015
Pure Cycle posts 1Q profit Jan 09 2015
Pure Cycle posts 1Q profit Jan 09 2015
PURE CYCLE CORP Files SEC form 10-Q, Quarterly Report Jan 09 2015
Pure Cycle Corporation Announces First Fiscal Quarter 2015 Financial Results Jan 09 2015
PURE CYCLE CORP Files SEC form 8-K, Creation of a Direct Financial Obligation or an Obligation under... Dec 30 2014
Pure Cycle Q4 2014 earnings release Nov 14 2014
Pure Cycle posts 4Q profit Nov 14 2014
Pure Cycle posts 4Q profit Nov 14 2014
Pure Cycle Corporation Announces Fiscal Year Ended 2014 Financial Results Nov 14 2014
PURE CYCLE CORP Files SEC form 10-K, Annual Report Nov 14 2014
PURE CYCLE CORP Files SEC form 8-K, Creation of a Direct Financial Obligation or an Obligation under... Oct 29 2014
PURE CYCLE CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Sep 30 2014
Pure Cycle Ranch Corporation Announces Oil and Gas Drilling at Sky Sep 08 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK