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PURE CYCLE CORP PCYO

Rank #513 · Nasdaq · $0.3B market cap
Audited by Forvis Mazars, LLP, no going-concern flag in the latest filing.
Score
63.8
P/E
22.2
P/B
2.18
ROE
9.8%
Op. Margin
42.6%
Debt Ratio
15%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Good

P/E 22.2x, P/B 2.18x. Ranks in the top 35% of the universe.

Profitability ★★★★☆
Good

ROE 9.8%. Ranks in the top 25% of the universe.

Safety ★★★★☆
Excellent

Debt ratio 15%. Ranks in the top 11% of the universe. Under 100% is generally considered a safe level.

Growth ★★★★★
Excellent

Revenue growth of 97.1% year over year. Ranks in the top 4% of the universe.

Growth is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2013$0.0B$-0.0B$-0.0B$0.0B-815.8192
2015$0.0B$-0.0B$-0.0B$0.0B-58.757
2016$0.0B$-0.0B$-0.0B$0.0B-61.58
2017$0.0B$-0.0B$-0.0B$0.1B-140.12
2018$0.0B$-0.0B$-0.0B$0.1B-482.13
2019$0.0B$-0.0B$0.0B$0.1B-4.44
2020$0.0B$0.0B$0.0B$0.1B14.713
2021$0.0B$0.0B$0.0B$0.1B5.910
2022$0.0B$0.0B$0.0B$0.1B30.818
2023$0.0B$0.0B$0.0B$0.1B43.916
2024$0.0B$0.0B$0.0B$0.1B14.213
2025$0.0B$0.0B$0.0B$0.1B42.615

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