PCYO

Pure Cycle Corporation

Price

$11.30

return (12m)

p/e

17.47

p/bv

1.70

DIVIDEND YIELD

0.00%

PCYO price

Pure Cycle

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment PCYO

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals PCYO

Valuation

P/E

17.47

Sector 20.20

Industry 34.21

P/BV

1.70

Sector 3.13

Industry 5.15

P/Revenue (PSR)

7.63

Sector 2.12

Industry 4.72

EV/EBITDA

60.96

Sector 52.95

Industry 96.79

EV/EBIT

64.41

Sector 56.74

Industry 158.57

P/EBITDA

11.64

Sector 11.30

Industry 15.97

P/EBIT

12.78

Sector 14.26

Industry 213.26

P/Total Assets

1.46

Sector 1.54

Industry 2.28

P/Net Current Assets

-29.30

Sector -2.75

Industry -6.78

P/Working Capital

47.38

Sector 7.02

Industry 24.03

EPS

0.61

Sector 2.61

Industry 8.50

BVPS

6.32

Sector 21.63

Industry 64.70

Efficiency

Gross Margin

61.98%

Sector 28.17%

Industry 27.68%

EBITDA Margin

52.19%

Sector 9.38%

Industry 24.89%

EBIT Margin

49.39%

Sector 6.17%

Industry 15.19%

Operating Margin

37.63%

Sector 7.49%

Industry 20.02%

Net Profit Margins

43.68%

Sector 5.11%

Industry 13.81%

Asset Turnover

0.05

Sector 0.19

Industry 0.26

Profitability

ROE

9.72%

Sector 10.78%

Industry 36.47%

ROA

8.37%

Sector 4.48%

Industry 6.68%

ROIC

3.96%

Sector 3.57%

Industry 5.20%

Dividends

Dividend yield

0.00%

Sector 0.17%

Industry 0.69%

Payout

0.00%

Sector 6.29%

Industry 23.60%

Debt

Current Ratio

1.53

Sector 2.16

Industry 2.59

Net Debt / EBITDA

0.99

Sector 4.03

Industry 9.66

Net Debt / EBIT

1.04

Sector 4.10

Industry 15.83

Net Debt / Equity

0.03

Sector 0.21

Industry 2.58

Gross Debt / Equity

0.08

Sector 0.36

Industry 2.76

Equity/Assets

0.86

Sector 0.49

Industry 0.51

Liabilities/Assets

0.14

Sector 0.47

Industry 0.49

Growth

5Y Revenue CAGR

15.32%

Sector -

Industry -

5Y Earnings CAGR

-7.12%

Sector -

Industry -

FAIR VALUE OF Pure Cycle ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$11.30

Fair Value

$9.31

Upside Return potential.

-17.58%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals PCYO

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
PCYO Pure Cycle Corporation	$11.30	11.77%	0.00%	17.47	1.70	9.72%	43.68%
MYRG MYR Group Inc.	$322.07	187.92%	0.00%	44.68	9.02	20.19%	3.71%
LSEA Landsea Homes Corporation	$0.00	-100.00%	0.00%	41.59	0.61	1.46%	0.62%
HOVNP Hovnanian Enterprises Inc.	$19.85	37.35%	9.10%	0.52	0.16	30.24%	8.05%
NVR NVR Inc.	$6,843.71	-4.99%	0.00%	15.89	5.63	35.45%	12.61%
EXPO Exponent Inc.	$67.55	-14.52%	1.94%	28.93	9.31	32.19%	18.07%
RCMT RCM Technologies Inc.	$28.52	79.48%	0.00%	12.08	4.36	36.11%	5.03%
PHM PulteGroup Inc.	$122.66	30.80%	0.79%	11.95	1.89	15.77%	12.14%
PWR Quanta Services Inc.	$594.36	120.70%	0.07%	86.43	10.44	12.08%	3.67%
DFH Dream Finders Homes Inc.	$13.84	-36.01%	0.00%	8.53	0.94	11.01%	4.16%
IEAWW Infrastructure and Energy Alternatives Inc.	$0.00	-	0.00%	4.19	3.82	91.21%	0.94%
IESC IES Holdings Inc.	$544.14	202.55%	0.00%	32.88	11.61	35.31%	10.47%
NVEE NV5 Global Inc.	$0.00	-100.00%	0.00%	41.04	1.64	4.01%	3.52%
ROAD Construction Partners Inc.	$114.91	42.99%	0.00%	46.88	6.08	12.97%	3.90%
DWSN Dawson Geophysical Company	$2.57	123.48%	0.00%	28.41	5.76	20.27%	4.91%
LGIH LGI Homes Inc.	$40.55	-28.47%	0.00%	19.30	0.65	3.36%	4.22%
ECL Ecolab Inc.	$273.05	17.54%	1.03%	36.81	7.73	20.99%	12.80%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

PCYO Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Pure Cycle

Pure Cycle Corporation

Average Investor10 user rating

4.0 (0 people)

States of America

50 years

Founded: 1976

1978

Time since IPO - 48 years

31

Employees

Pure Cycle Corporation (States of America) is listed on the Nasdaq and has a market capitalization of $257.28 million, with shareholders equity totaling $151.58 million.

The company employs approximately 31 people and operates in the Bens de Capital sector, within the Serviços de Construção industry.

Over the past 12 months, Pure Cycle Corporation reported $33.72 million in revenue, generating net income of $14.73 million.

Key financial metrics include a P/E ratio of 17.47, a price-to-book (P/B) ratio of 1.70, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker PCYO.

Market cap

$257.28 million

Net worth

$151.58 million

$151,580,000.00

Assets

$175.98 million

$175,980,000.00

Total Shares Outstanding

24.00 million

24,000,000

Average Daily Trading Volume

$62.35 Thousand

$62,350.32

Sector

Bens de Capital

Industry

Serviços de Construção

PCYO

PCYO revenue and profits

Financial Results PCYO

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PCYO cash flow

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