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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 72.27
PCYO's Cash-to-Debt is ranked higher than
88% of the 612 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.26 vs. PCYO: 72.27 )
Ranked among companies with meaningful Cash-to-Debt only.
PCYO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.32 Max: No Debt
Current: 72.27
0.02
No Debt
Equity-to-Asset 0.99
PCYO's Equity-to-Asset is ranked higher than
100% of the 623 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.36 vs. PCYO: 0.99 )
Ranked among companies with meaningful Equity-to-Asset only.
PCYO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.44 Max: 0.99
Current: 0.99
0.2
0.99
Debt-to-Equity 0.01
PCYO's Debt-to-Equity is ranked higher than
100% of the 561 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.94 vs. PCYO: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
PCYO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.99 Max: 1.52
Current: 0.01
0
1.52
Piotroski F-Score: 4
Altman Z-Score: 104.01
Beneish M-Score: 0.06
WACC vs ROIC
3.99%
-4.45%
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 : 5/10

vs
industry
vs
history
Operating Margin % -91.56
PCYO's Operating Margin % is ranked lower than
98% of the 630 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 13.02 vs. PCYO: -91.56 )
Ranked among companies with meaningful Operating Margin % only.
PCYO' s Operating Margin % Range Over the Past 10 Years
Min: -5105.63  Med: -595.7 Max: -58.7
Current: -91.56
-5105.63
-58.7
Net Margin % -72.05
PCYO's Net Margin % is ranked lower than
98% of the 629 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.14 vs. PCYO: -72.05 )
Ranked among companies with meaningful Net Margin % only.
PCYO' s Net Margin % Range Over the Past 10 Years
Min: -6133.45  Med: -1987.11 Max: -15.37
Current: -72.05
-6133.45
-15.37
ROE % -2.15
PCYO's ROE % is ranked lower than
87% of the 628 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.57 vs. PCYO: -2.15 )
Ranked among companies with meaningful ROE % only.
PCYO' s ROE % Range Over the Past 10 Years
Min: -45.01  Med: -12.09 Max: -0.48
Current: -2.15
-45.01
-0.48
ROA % -2.09
PCYO's ROA % is ranked lower than
89% of the 644 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.96 vs. PCYO: -2.09 )
Ranked among companies with meaningful ROA % only.
PCYO' s ROA % Range Over the Past 10 Years
Min: -25.52  Med: -5.15 Max: -0.29
Current: -2.09
-25.52
-0.29
ROC (Joel Greenblatt) % -13.94
PCYO's ROC (Joel Greenblatt) % is ranked lower than
95% of the 643 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.56 vs. PCYO: -13.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PCYO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1432.76  Med: -3.38 Max: -0.66
Current: -13.94
-1432.76
-0.66
3-Year Revenue Growth Rate -14.80
PCYO's 3-Year Revenue Growth Rate is ranked lower than
91% of the 579 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.30 vs. PCYO: -14.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PCYO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.5 Max: 233.2
Current: -14.8
0
233.2
3-Year EBITDA Growth Rate 10.30
PCYO's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 540 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 5.10 vs. PCYO: 10.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PCYO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.8 Max: 156.1
Current: 10.3
0
156.1
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2018-04-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

PCYO Guru Trades in Q1 2017

Jim Simons 62,100 sh (+10.50%)
Mairs and Power 11,855 sh (unchged)
Chuck Royce 677,459 sh (unchged)
» More
Q2 2017

PCYO Guru Trades in Q2 2017

Mairs and Power 11,855 sh (unchged)
Jim Simons 54,960 sh (-11.50%)
Chuck Royce 566,950 sh (-16.31%)
» More
Q3 2017

PCYO Guru Trades in Q3 2017

Mairs and Power 11,855 sh (unchged)
Chuck Royce 561,950 sh (-0.88%)
Jim Simons 13,900 sh (-74.71%)
» More
Q4 2017

PCYO Guru Trades in Q4 2017

John Rogers 60,970 sh (New)
Mairs and Power 11,855 sh (unchged)
Jim Simons Sold Out
Chuck Royce 534,550 sh (-4.88%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2017-12-31 New Buy0.01%$6.65 - $8.5 $ 7.956%60,970
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water    NAICS: 221310    SIC: 4941
Compare:ATH:EYAPS, XPAR:CHAU, TSE:2588, NAS:CWCO, SGX:600, HKSE:02281, NAS:GWRS, OTSE:TVEAT, HKSE:00275, FRA:FHW, XKLS:8524, MUS:SHRQ, XKLS:5041, NAS:CDZI, XKLS:6807, NAS:ARTNA, HKSE:01129, ASX:D2O, HKSE:03768, WAR:AQU » details
Headquarter Location:USA
Pure Cycle Corp 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 is vertically integrated water company. It designs, constructs, manages, operates and maintains water and wastewater systems. The firm mainly operates in the Wholesale water business, Service business and Farming line of businesses. Its 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. The company provides its services to end-use customers of governmental entities and to commercial and industrial customers.

Ratios

vs
industry
vs
history
PB Ratio 2.74
PCYO's PB Ratio is ranked lower than
80% of the 624 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.54 vs. PCYO: 2.74 )
Ranked among companies with meaningful PB Ratio only.
PCYO' s PB Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.71 Max: 6.18
Current: 2.74
0.75
6.18
PS Ratio 91.40
PCYO's PS Ratio is ranked lower than
99% of the 614 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.62 vs. PCYO: 91.40 )
Ranked among companies with meaningful PS Ratio only.
PCYO' s PS Ratio Range Over the Past 10 Years
Min: 41.58  Med: 209.2 Max: 693.08
Current: 91.4
41.58
693.08
EV-to-Revenue 80.71
PCYO's EV-to-Revenue is ranked lower than
99% of the 624 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.55 vs. PCYO: 80.71 )
Ranked among companies with meaningful EV-to-Revenue only.
PCYO' s EV-to-Revenue Range Over the Past 10 Years
Min: 43.4  Med: 195.05 Max: 650.2
Current: 80.71
43.4
650.2
Current Ratio 43.64
PCYO's Current Ratio is ranked higher than
99% of the 632 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.06 vs. PCYO: 43.64 )
Ranked among companies with meaningful Current Ratio only.
PCYO' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 10.19 Max: 109.59
Current: 43.64
0.82
109.59
Quick Ratio 43.64
PCYO's Quick Ratio is ranked higher than
99% of the 632 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.98 vs. PCYO: 43.64 )
Ranked among companies with meaningful Quick Ratio only.
PCYO' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 10.19 Max: 109.59
Current: 43.64
0.82
109.59
Days Sales Outstanding 258.67
PCYO's Days Sales Outstanding is ranked lower than
95% of the 461 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 49.92 vs. PCYO: 258.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCYO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.18  Med: 120.91 Max: 293.37
Current: 258.67
48.18
293.37
Days Payable 53.01
PCYO's Days Payable is ranked lower than
62% of the 404 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 66.35 vs. PCYO: 53.01 )
Ranked among companies with meaningful Days Payable only.
PCYO' s Days Payable Range Over the Past 10 Years
Min: 49.26  Med: 133.22 Max: 649.94
Current: 53.01
49.26
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
88% of the 294 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: -0.4 Max: 0.4
Current: 0.4
-32.5
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 8.03
PCYO's Price-to-Net-Cash is ranked higher than
59% of the 32 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.40 vs. PCYO: 8.03 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PCYO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.52  Med: 4.59 Max: 8.13
Current: 8.03
3.52
8.13
Price-to-Net-Current-Asset-Value 7.43
PCYO's Price-to-Net-Current-Asset-Value is ranked lower than
54% of the 96 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.19 vs. PCYO: 7.43 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PCYO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.29  Med: 4.36 Max: 7.52
Current: 7.43
3.29
7.52
Price-to-Tangible-Book 2.75
PCYO's Price-to-Tangible-Book is ranked lower than
69% of the 573 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.81 vs. PCYO: 2.75 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PCYO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.98  Med: 2.28 Max: 20.88
Current: 2.75
0.98
20.88
Price-to-Intrinsic-Value-Projected-FCF 5.37
PCYO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 294 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.47 vs. PCYO: 5.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PCYO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.35  Med: 4.23 Max: 55.17
Current: 5.37
2.35
55.17
Price-to-Median-PS-Value 0.44
PCYO's Price-to-Median-PS-Value is ranked higher than
95% of the 509 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.03 vs. PCYO: 0.44 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PCYO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 0.9 Max: 3
Current: 0.44
0.02
3
Earnings Yield (Greenblatt) % -1.15
PCYO's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 643 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.51 vs. PCYO: -1.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PCYO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -28.4  Med: -1.8 Max: -0.2
Current: -1.15
-28.4
-0.2

More Statistics

Revenue (TTM) (Mil) $2.04
EPS (TTM) $ -0.05
Beta0.19
Short Percentage of Float2.12%
52-Week Range $5.13 - 8.95
Shares Outstanding (Mil)23.75

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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