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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
91% of the 527 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.23 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: 0.34 Max: No Debt
Current: No Debt
0.02
No Debt
Equity-to-Asset 0.99
PCYO's Equity-to-Asset is ranked higher than
100% of the 540 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.37 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: 0.45 Max: 0.99
Current: 0.99
0.2
0.99
Interest Coverage No Debt
PCYO's Interest Coverage is ranked higher than
96% of the 528 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.89 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
Piotroski F-Score: 5
Altman Z-Score: 159.02
Beneish M-Score: 0.64
WACC vs ROIC
7.18%
0.82%
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 % 4.54
PCYO's Operating Margin % is ranked lower than
97% of the 541 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 14.76 vs. PCYO: 4.54 )
Ranked among companies with meaningful Operating Margin % only.
PCYO' s Operating Margin % Range Over the Past 10 Years
Min: -879.58  Med: -327.92 Max: 4.54
Current: 4.54
-879.58
4.54
Net Margin % 12.70
PCYO's Net Margin % is ranked lower than
95% of the 541 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.05 vs. PCYO: 12.70 )
Ranked among companies with meaningful Net Margin % only.
PCYO' s Net Margin % Range Over the Past 10 Years
Min: -6133.45  Med: -1111.1 Max: 12.7
Current: 12.7
-6133.45
12.7
ROE % 1.66
PCYO's ROE % is ranked lower than
88% of the 543 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.66 vs. PCYO: 1.66 )
Ranked among companies with meaningful ROE % only.
PCYO' s ROE % Range Over the Past 10 Years
Min: -45.01  Med: -11.65 Max: 1.66
Current: 1.66
-45.01
1.66
ROA % 1.62
PCYO's ROA % is ranked lower than
88% of the 552 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.17 vs. PCYO: 1.62 )
Ranked among companies with meaningful ROA % only.
PCYO' s ROA % Range Over the Past 10 Years
Min: -25.52  Med: -4.4 Max: 1.62
Current: 1.62
-25.52
1.62
ROC (Joel Greenblatt) % 3.84
PCYO's ROC (Joel Greenblatt) % is ranked lower than
95% of the 547 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.73 vs. PCYO: 3.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PCYO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -34.9  Med: -3.14 Max: 3.84
Current: 3.84
-34.9
3.84
3-Year Revenue Growth Rate 79.90
PCYO's 3-Year Revenue Growth Rate is ranked lower than
92% of the 520 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.90 vs. PCYO: 79.90 )
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: -11.9 Max: 233.2
Current: 79.9
0
233.2
GuruFocus has detected 2 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: 2019-04-09)


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

» Details

Guru Trades

PCYO Guru Trades in

Q1 2018

PCYO Guru Trades in Q1 2018

Jim Simons 18,571 sh (New)
Mairs and Power 11,855 sh (unchged)
John Rogers 34,727 sh (-43.04%)
Chuck Royce 488,590 sh (-8.60%)
» More
Q2 2018

PCYO Guru Trades in Q2 2018

Mairs and Power 11,855 sh (unchged)
Jim Simons Sold Out
John Rogers 34,417 sh (-0.89%)
Chuck Royce 447,994 sh (-8.31%)
» More
Q3 2018

PCYO Guru Trades in Q3 2018

John Rogers 90,075 sh (+161.72%)
Mairs and Power 11,855 sh (unchged)
Chuck Royce 419,078 sh (-6.45%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water    NAICS: 221310    SIC: 4941
Compare:ATH:EYAPS, NAS:CWCO, XPAR:CHAU, TSE:2588, NAS:GWRS, HKSE:02281, XKLS:8524, OTSE:TVEAT, SGX:600, FRA:FHW, NAS:CDZI, HKSE:01129, HKSE:00275, XKLS:5041, SZSE:000409, NAS:ARTNA, HKSE:03768, WAR:AQU, NYSE:WAAS, XKLS:6807 » 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
PE Ratio 188.80
PCYO's PE Ratio is ranked lower than
99.99% of the 478 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 16.12 vs. PCYO: 188.80 )
Ranked among companies with meaningful PE Ratio only.
PCYO' s PE Ratio Range Over the Past 10 Years
Min: 81.23  Med: 183.33 Max: 577.5
Current: 188.8
81.23
577.5
PE Ratio without NRI 188.80
PCYO's PE Ratio without NRI is ranked lower than
99.99% of the 482 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 16.23 vs. PCYO: 188.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
PCYO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 61.73  Med: 111 Max: 577.5
Current: 188.8
61.73
577.5
PB Ratio 3.19
PCYO's PB Ratio is ranked lower than
91% of the 540 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.52 vs. PCYO: 3.19 )
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: 3.19
0.75
6.18
PS Ratio 25.11
PCYO's PS Ratio is ranked lower than
99% of the 536 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.61 vs. PCYO: 25.11 )
Ranked among companies with meaningful PS Ratio only.
PCYO' s PS Ratio Range Over the Past 10 Years
Min: 24.47  Med: 186.67 Max: 576.92
Current: 25.11
24.47
576.92
EV-to-EBIT 517.98
PCYO's EV-to-EBIT is ranked lower than
99.99% of the 502 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 14.93 vs. PCYO: 517.98 )
Ranked among companies with meaningful EV-to-EBIT only.
PCYO' s EV-to-EBIT Range Over the Past 10 Years
Min: -830.7  Med: -54 Max: 611.5
Current: 517.98
-830.7
611.5
EV-to-EBITDA 154.33
PCYO's EV-to-EBITDA is ranked lower than
100% of the 516 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 10.53 vs. PCYO: 154.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCYO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1108.2  Med: -62.1 Max: 47047.8
Current: 154.33
-1108.2
47047.8
EV-to-Revenue 23.52
PCYO's EV-to-Revenue is ranked lower than
99% of the 535 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.51 vs. PCYO: 23.52 )
Ranked among companies with meaningful EV-to-Revenue only.
PCYO' s EV-to-Revenue Range Over the Past 10 Years
Min: 23.9  Med: 179 Max: 650.2
Current: 23.52
23.9
650.2
Current Ratio 51.66
PCYO's Current Ratio is ranked higher than
99% of the 544 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.07 vs. PCYO: 51.66 )
Ranked among companies with meaningful Current Ratio only.
PCYO' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 10.85 Max: 109.59
Current: 51.66
0.82
109.59
Quick Ratio 33.95
PCYO's Quick Ratio is ranked higher than
99% of the 543 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.99 vs. PCYO: 33.95 )
Ranked among companies with meaningful Quick Ratio only.
PCYO' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 10.85 Max: 109.59
Current: 33.95
0.82
109.59
Days Inventory 207.77
PCYO's Days Inventory is ranked lower than
93% of the 484 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 21.52 vs. PCYO: 207.77 )
Ranked among companies with meaningful Days Inventory only.
PCYO' s Days Inventory Range Over the Past 10 Years
Min: 207.77  Med: 227.8 Max: 227.8
Current: 207.77
207.77
227.8
Days Sales Outstanding 63.44
PCYO's Days Sales Outstanding is ranked lower than
90% of the 525 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 48.56 vs. PCYO: 63.44 )
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: 63.44
48.18
293.37
Days Payable 11.03
PCYO's Days Payable is ranked higher than
53% of the 507 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 61.37 vs. PCYO: 11.03 )
Ranked among companies with meaningful Days Payable only.
PCYO' s Days Payable Range Over the Past 10 Years
Min: 11.03  Med: 133.22 Max: 649.94
Current: 11.03
11.03
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
90% of the 292 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: -2.70 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 Max: 0.4
Current: 0.4
-32.5
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 19.67
PCYO's Price-to-Net-Cash is ranked lower than
55% of the 29 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 10.00 vs. PCYO: 19.67 )
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: 5.94 Max: 21.88
Current: 19.67
3.52
21.88
Price-to-Net-Current-Asset-Value 9.35
PCYO's Price-to-Net-Current-Asset-Value is ranked lower than
64% of the 73 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.67 vs. PCYO: 9.35 )
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: 5.59 Max: 10.51
Current: 9.35
3.29
10.51
Price-to-Tangible-Book 3.19
PCYO's Price-to-Tangible-Book is ranked lower than
82% of the 489 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.82 vs. PCYO: 3.19 )
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: 2.3 Max: 20.88
Current: 3.19
0.98
20.88
Price-to-Intrinsic-Value-Projected-FCF 28.61
PCYO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
96% of the 367 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.29 vs. PCYO: 28.61 )
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: 4.4 Max: 53.95
Current: 28.61
2.35
53.95
Price-to-Median-PS-Value 0.13
PCYO's Price-to-Median-PS-Value is ranked higher than
96% of the 506 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.00 vs. PCYO: 0.13 )
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: 0.03  Med: 0.92 Max: 3.37
Current: 0.13
0.03
3.37
Price-to-Graham-Number 4.97
PCYO's Price-to-Graham-Number is ranked lower than
99.99% of the 406 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.29 vs. PCYO: 4.97 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PCYO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.23  Med: 3.08 Max: 10.42
Current: 4.97
1.23
10.42
Earnings Yield (Greenblatt) % 0.19
PCYO's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 551 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.37 vs. PCYO: 0.19 )
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: 0.19
-28.4
0.2

More Statistics

Revenue (TTM) (Mil) $9.02
EPS (TTM) $ 0.05
Beta0.74
Volatility30.62%
52-Week Range $7.75 - 11.74
Shares Outstanding (Mil)23.80

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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