Stock PCYO PURE CYCLE CORPORATION
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Financials Pure Cycle Corporation

Equities

PCYO

US7462283034

Water Utilities

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.5 USD +0.11% Intraday chart for Pure Cycle Corporation -0.31% -9.26%
Apr. 11 Transcript : Pure Cycle Corporation, Q2 2024 Earnings Call, Apr 11, 2024
Apr. 10 Earnings Flash (PCYO) PURE CYCLE CORPORATION Reports Q2 Revenue $3.2M MT

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 267.3 258.2 232.8 357.5 247.5 264.4
Enterprise Value (EV) 1 247.1 248.6 211.2 337.5 216.7 245.6
P/E ratio 645 x 54.3 x 34.9 x 18 x 25.8 x 57.8 x
Yield - - - - - -
Capitalization / Revenue 38.4 x 12.7 x 9 x 20.9 x 10.8 x 18.1 x
EV / Revenue 35.5 x 12.2 x 8.17 x 19.7 x 9.42 x 16.8 x
EV / EBITDA 416 x 58.1 x 45.3 x 47.9 x 17.7 x 58.1 x
EV / FCF -43.1 x -22.7 x 71.1 x -61.3 x 12.6 x -26.8 x
FCF Yield -2.32% -4.41% 1.41% -1.63% 7.95% -3.73%
Price to Book 3.85 x 3.46 x 2.84 x 3.48 x 2.19 x 2.24 x
Nbr of stocks (in thousands) 23,764 23,802 23,854 23,910 23,981 24,055
Reference price 2 11.25 10.85 9.760 14.95 10.32 10.99
Announcement Date 11/13/18 11/12/19 11/10/20 11/10/21 11/14/22 11/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 6.959 20.36 25.86 17.12 23 14.59
EBITDA 1 0.5939 4.279 4.662 7.041 12.22 4.228
EBIT 1 -0.3087 2.999 2.939 5.269 10.1 2.072
Operating Margin -4.44% 14.73% 11.37% 30.77% 43.89% 14.21%
Earnings before Tax (EBT) 1 0.1327 3.528 8.919 26.59 12.7 6.22
Net income 1 0.4147 4.811 6.75 20.11 9.619 4.699
Net margin 5.96% 23.63% 26.11% 117.43% 41.82% 32.22%
EPS 2 0.0175 0.2000 0.2800 0.8300 0.4000 0.1900
Free Cash Flow 1 -5.728 -10.96 2.971 -5.506 17.23 -9.156
FCF margin -82.31% -53.84% 11.49% -32.15% 74.9% -62.77%
FCF Conversion (EBITDA) - - 63.73% - 140.98% -
FCF Conversion (Net income) - - 44.01% - 179.12% -
Dividend per Share - - - - - -
Announcement Date 11/13/18 11/12/19 11/10/20 11/10/21 11/14/22 11/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.3 9.67 21.6 20 30.8 18.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.73 -11 2.97 -5.51 17.2 -9.16
ROE (net income / shareholders' equity) 0.61% 6.67% 8.61% 21.8% 8.92% 4.06%
ROA (Net income/ Total Assets) -0.27% 2.41% 2.12% 3.18% 5.12% 0.99%
Assets 1 -152.3 199.8 318.8 631.9 187.8 476.2
Book Value Per Share 2 2.920 3.140 3.440 4.300 4.710 4.910
Cash Flow per Share 2 0.4900 0.1900 0.9100 0.8400 1.460 1.080
Capex 1 1.73 14.5 8.63 2.9 5.82 7.81
Capex / Sales 24.92% 71.02% 33.38% 16.91% 25.3% 53.55%
Announcement Date 11/13/18 11/12/19 11/10/20 11/10/21 11/14/22 11/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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