PCYO

Pure Cycle Corporation

Price

$11.22

return (12m)

6.76%

p/e

18.62

p/bv

1.81

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

5.75%

3 months

7.06%

1 year

6.76%

2 years

11.64%

5 years

-21.87%

10 years

127.13%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals PCYO

Valuation

P/E

18.62

Sector 20.45

Industry 27.05

P/BV

1.81

Sector 3.05

Industry 3.10

P/Revenue (PSR)

8.14

Sector 1.92

Industry 2.47

EV/EBITDA

Sector -25,405.26

Industry -49.80

EV/EBIT

Sector -136.02

Industry -47.99

P/EBITDA

Sector -5.46

Industry -5.02

P/EBIT

Sector -33.28

Industry -27.81

P/Total Assets

1.56

Sector 1.40

Industry 1.65

P/Net Current Assets

-31.24

Sector -2.52

Industry 0.83

P/Working Capital

50.52

Sector 6.70

Industry 7.09

EPS

0.61

Sector 2.95

Industry 1.98

BVPS

6.32

Sector 23.24

Industry 17.42

Efficiency

Gross Margin

61.98%

Sector 27.89%

Industry 37.92%

EBITDA Margin

0.00%

Sector -

Industry -

EBIT Margin

0.00%

Sector -0.02%

Industry -

Operating Margin

37.63%

Sector 8.07%

Industry 9.24%

Net Profit Margins

43.68%

Sector 6.00%

Industry 7.40%

Asset Turnover

0.05

Sector 0.20

Industry 0.19

Profitability

ROE

9.72%

Sector 11.85%

Industry 8.88%

ROA

8.37%

Sector 4.71%

Industry 5.25%

ROIC

0.00%

Sector -1.19%

Industry -

Dividends

Dividend yield

0.00%

Sector 0.25%

Industry 0.62%

Payout

0.00%

Sector 7.76%

Industry 21.80%

Debt

Current Ratio

1.53

Sector 1.88

Industry 2.70

Net Debt / EBITDA

Sector -23,136.66

Industry -3.47

Net Debt / EBIT

Sector -23,680,524,318.10

Industry -110,509,113,386.91

Net Debt / Equity

0.08

Sector 0.29

Industry 0.11

Gross Debt / Equity

0.08

Sector 0.33

Industry 0.13

Equity/Assets

0.86

Sector 0.46

Industry 0.58

Liabilities/Assets

0.14

Sector 0.48

Industry 0.45

Growth

5Y Revenue CAGR

15.32%

Sector -

Industry -

5Y Earnings CAGR

-6.64%

Sector -

Industry -

Fundamentals PCYO

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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

$11.22

Fair Value

$9.31

Upside Return potential.

-16.99%

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.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
PCYO Pure Cycle Corporation	$11.22	9.89%	0.00%	18.62	1.81	9.72%	43.68%
HOVNP Hovnanian Enterprises Inc.	$19.66	9.12%	9.10%	0.52	0.16	30.24%	8.05%
PWR Quanta Services Inc.	$622.62	66.44%	0.07%	67.57	9.37	13.86%	4.10%
PRIM Primoris Services Corporation	$74.15	-35.44%	0.43%	28.48	2.48	8.69%	1.92%
EXPO Exponent Inc.	$68.20	-2.95%	1.72%	31.06	12.03	38.72%	17.67%
ECL Ecolab Inc.	$279.17	3.52%	1.00%	37.55	7.95	21.16%	12.67%
PHM PulteGroup Inc.	$124.97	-5.50%	0.78%	12.66	1.85	14.65%	11.62%
NVR NVR Inc.	$6,353.32	-22.43%	0.00%	16.76	5.64	33.66%	11.98%
IESC IES Holdings Inc.	$315.33	84.07%	0.00%	13.86	5.16	37.25%	11.49%
LMB Limbach Holdings Inc.	$48.98	-54.88%	0.00%	16.58	2.47	14.88%	4.42%
MYRG MYR Group Inc.	$287.09	57.09%	0.00%	29.12	6.38	21.91%	4.13%
ROAD Construction Partners Inc.	$104.47	-9.83%	0.00%	43.81	6.00	13.69%	4.10%
DWSN Dawson Geophysical Company	$3.63	124.19%	0.00%	28.48	5.17	18.16%	3.49%
LSEA Landsea Homes Corporation	$0.00	-	0.00%	41.59	0.61	1.46%	0.62%
RCMT RCM Technologies Inc.	$40.89	52.57%	0.00%	16.91	5.92	35.03%	5.13%
DFH Dream Finders Homes Inc.	$13.98	-49.73%	0.00%	9.15	0.94	10.27%	3.56%

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)

United States

50 years

Founded: 1976

1978

Time since IPO - 48 years

31

Employees

Pure Cycle Corporation (United States) is listed on the Nasdaq and has a market capitalization of $274.32 million, with shareholders equity totaling $151.58 million.

The company employs approximately 31 people and operates in the Capital Assets sector, within the Construction Services 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 18.62, a price-to-book (P/B) ratio of 1.81, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker PCYO.

Market cap

$274.32 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

$73.07 Thousand

$73,074.42

Sector

Capital Assets

Industry

Construction Services

PCYO

PCYO revenue and profits

Financial Results PCYO

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PCYO cash flow

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