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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
PCYO's Cash-to-Debt is ranked higher than
99% of the 616 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.25 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: 0.3 Max: No Debt
Current: No Debt
Equity-to-Asset 0.97
PCYO's Equity-to-Asset is ranked higher than
99% of the 623 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.37 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 604 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.87 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: 6
Altman Z-Score: 51.66
Beneish M-Score: -5.46
WACC vs ROIC
3.28%
-5.27%
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 % -301.53
PCYO's Operating Margin % is ranked lower than
99% of the 631 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 13.94 vs. PCYO: -301.53 )
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: -301.53
-5105.63
-58.7
Net Margin % -240.47
PCYO's Net Margin % is ranked lower than
99% of the 630 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.76 vs. PCYO: -240.47 )
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: -240.47
-6133.45
-15.37
ROE % -2.52
PCYO's ROE % is ranked lower than
88% of the 628 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.61 vs. PCYO: -2.52 )
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: -2.52
-45.01
-0.48
ROA % -2.44
PCYO's ROA % is ranked lower than
90% of the 643 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.98 vs. PCYO: -2.44 )
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: -2.44
-25.52
-0.29
ROC (Joel Greenblatt) % -18.52
PCYO's ROC (Joel Greenblatt) % is ranked lower than
96% of the 641 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 10.07 vs. PCYO: -18.52 )
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: -18.52
-2166.53
-0.66
3-Year Revenue Growth Rate -37.30
PCYO's 3-Year Revenue Growth Rate is ranked lower than
97% of the 575 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.40 vs. PCYO: -37.30 )
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: -37.3
0
233.2
3-Year EBITDA Growth Rate 78.60
PCYO's 3-Year EBITDA Growth Rate is ranked higher than
96% of the 539 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.90 vs. PCYO: 78.60 )
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: -6.1 Max: 156.1
Current: 78.6
0
156.1
3-Year EPS without NRI Growth Rate -29.30
PCYO's 3-Year EPS without NRI Growth Rate is ranked lower than
88% of the 491 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.80 vs. PCYO: -29.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PCYO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -47.3 Max: 77.6
Current: -29.3
0
77.6
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: 2017-11-01 Est.)


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

» Details

Guru Trades

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
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
» 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:GWRS, NAS:CDZI, NAS:ARTNA, NYSE:WAAS, NAS:YORW, NAS:MSEX, NAS:CTWS, NYSE:SJW, NYSE:CWT, NYSE:AWR, NYSE:WTR, NYSE:AWK » 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 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
PB Ratio 2.60
PCYO's PB Ratio is ranked lower than
79% of the 624 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.62 vs. PCYO: 2.60 )
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: 2.6
0.75
6.18
PS Ratio 251.64
PCYO's PS Ratio is ranked lower than
99% of the 625 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.69 vs. PCYO: 251.64 )
Ranked among companies with meaningful PS Ratio only.
PCYO' s PS Ratio Range Over the Past 10 Years
Min: 41.58  Med: 215.38 Max: 693.08
Current: 251.64
41.58
693.08
EV-to-EBIT -70.73
PCYO's EV-to-EBIT is ranked lower than
99.99% of the 575 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 14.57 vs. PCYO: -70.73 )
Ranked among companies with meaningful EV-to-EBIT only.
PCYO' s EV-to-EBIT Range Over the Past 10 Years
Min: -461.5  Med: -53.9 Max: -3.5
Current: -70.73
-461.5
-3.5
EV-to-EBITDA -92.96
PCYO's EV-to-EBITDA is ranked lower than
99.99% of the 593 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 10.35 vs. PCYO: -92.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCYO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1108.2  Med: -64.6 Max: -3.6
Current: -92.96
-1108.2
-3.6
EV-to-Revenue 213.30
PCYO's EV-to-Revenue is ranked lower than
100% of the 622 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.62 vs. PCYO: 213.30 )
Ranked among companies with meaningful EV-to-Revenue only.
PCYO' s EV-to-Revenue Range Over the Past 10 Years
Min: 43.4  Med: 208 Max: 650.2
Current: 213.3
43.4
650.2
Current Ratio 46.59
PCYO's Current Ratio is ranked higher than
99% of the 636 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.06 vs. PCYO: 46.59 )
Ranked among companies with meaningful Current Ratio only.
PCYO' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 9.26 Max: 109.59
Current: 46.59
0.82
109.59
Quick Ratio 46.59
PCYO's Quick Ratio is ranked higher than
99% of the 636 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.97 vs. PCYO: 46.59 )
Ranked among companies with meaningful Quick Ratio only.
PCYO' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 9.26 Max: 109.59
Current: 46.59
0.82
109.59
Days Sales Outstanding 31.47
PCYO's Days Sales Outstanding is ranked higher than
64% of the 454 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 49.54 vs. PCYO: 31.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCYO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.47  Med: 106.57 Max: 293.37
Current: 31.47
31.47
293.37
Days Payable 260.71
PCYO's Days Payable is ranked higher than
99% of the 404 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 64.35 vs. PCYO: 260.71 )
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: 260.71
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
88% of the 302 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: -2.80 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: -0.8 Max: 0.4
Current: 0.4
-32.5
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 7.48
PCYO's Price-to-Net-Cash is ranked lower than
53% of the 32 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.93 vs. PCYO: 7.48 )
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: 4.5 Max: 7.72
Current: 7.48
3.52
7.72
Price-to-Net-Current-Asset-Value 7.12
PCYO's Price-to-Net-Current-Asset-Value is ranked lower than
54% of the 100 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 5.88 vs. PCYO: 7.12 )
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: 4.26 Max: 7.36
Current: 7.12
3.29
7.36
Price-to-Tangible-Book 2.64
PCYO's Price-to-Tangible-Book is ranked lower than
67% of the 572 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.89 vs. PCYO: 2.64 )
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: 2.25 Max: 20.88
Current: 2.64
0.98
20.88
Price-to-Intrinsic-Value-Projected-FCF 6.29
PCYO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
92% of the 338 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.58 vs. PCYO: 6.29 )
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: 4.48 Max: 55.17
Current: 6.29
2.35
55.17
Price-to-Median-PS-Value 1.17
PCYO's Price-to-Median-PS-Value is ranked lower than
63% of the 592 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.13 vs. PCYO: 1.17 )
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: 2.93
Current: 1.17
0.02
2.93
Earnings Yield (Greenblatt) % -1.41
PCYO's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 644 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.48 vs. PCYO: -1.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PCYO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -28.4  Med: -1.9 Max: -0.2
Current: -1.41
-28.4
-0.2

More Statistics

Revenue (TTM) (Mil) $0.72
EPS (TTM) $ -0.07
Beta0.18
Short Percentage of Float4.38%
52-Week Range $4.60 - 8.73
Shares Outstanding (Mil)23.75
» More Articles for PCYO

Headlines

Articles On GuruFocus.com
Pure Cycle Corporation Announces Third Fiscal Quarter 2016 Financial Results Jul 06 2016 
Pure Cycle Corporation Announces Second Fiscal Quarter Ended February 29, 2016 Financial Results Mar 30 2016 
Pure Cycle Corporation Announces Appointment of Patrick Beirne to Its Board of Directors Jan 28 2016 
Pure Cycle Corporation Announces First Fiscal Quarter 2016 Financial Results Jan 06 2016 
Pure Cycle Corporation Announces Completion of Sale of Its Agricultural Holdings Aug 18 2015 
Pure Cycle Corporation Announces Fourth Amendment to Purchase and Sale Agreement and Expiration of I Jul 06 2015 
Most performing Utilities on 2015 Jul 05 2015 
Pure Cycle Corporation Announces Special Shareholder Meeting June 19, 2015 Conference Call Jun 15 2015 
Pure Cycle Corporation Announces First Fiscal Quarter 2015 Financial Results Jan 09 2015 
Pure Cycle Corp. Reports Operating Results (10-Q) Jan 07 2011 

More From Other Websites
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One of the world's most-common plastics may finally get recycled thanks to this new technology Jul 30 2017
ETFs with exposure to Pure Cycle Corp. : July 12, 2017 Jul 12 2017
Pure Cycle Corp. :PCYO-US: Earnings Analysis: Q3, 2017 By the Numbers : July 11, 2017 Jul 11 2017
Pure Cycle Corporation Announces Third Fiscal Quarter 2017 Financial Results Jul 07 2017
Pure Cycle Signs Agreements to Sell Off Assets in Sky Ranch Jun 30 2017
Pure Cycle Corporation Announces Agreements for Sale of Lots at Sky Ranch Jun 29 2017
Global Water Resources (GWRS) Acquires Eagletail Water May 25 2017
SABESP's (SBS) Long-Term Prospects Bright: Time to Buy? May 19 2017
SABESP (SBS) Q1 Earnings Up Y/Y on Sales & Margin Growth May 15 2017
Will Pure Cycle (PCYO) Continue to Surge Higher? May 12 2017
Invest in Water Before It's Too Late: Stocks in Focus May 01 2017
ETFs with exposure to Pure Cycle Corp. : April 28, 2017 Apr 28 2017
Pure Cycle Corp. :PCYO-US: Earnings Analysis: Q2, 2017 By the Numbers : April 13, 2017 Apr 13 2017
Edited Transcript of PCYO earnings conference call or presentation 11-Apr-17 8:30pm GMT Apr 11 2017
Pure Cycle (PCYO) Posts In-Line Q2 Loss, Grows Inorganically Apr 11 2017
Pure Cycle reports 2Q loss Apr 11 2017
Pure Cycle Corporation Announces Second Fiscal Quarter Ended February 28, 2017 Financial Results Apr 10 2017
Is it Time to Add American Water Works (AWK) to Portfolio? Mar 02 2017
ETFs with exposure to Pure Cycle Corp. : January 9, 2017 Jan 09 2017

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