Edition:
United Kingdom

Pure Cycle Corp (PCYO.OQ)

PCYO.OQ on NASDAQ Stock Exchange Capital Market

10.90USD
14 Aug 2018
Change (% chg)

$0.10 (+0.93%)
Prev Close
$10.80
Open
$10.90
Day's High
$10.90
Day's Low
$10.80
Volume
5,439
Avg. Vol
7,372
52-wk High
$10.95
52-wk Low
$6.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 May '18 1.21 0.002
Feb '18 0.84 0.004
Nov 1.01 -0.004
FY 2017 Aug '17 0.66 -0.021
May '17 0.13 -0.023
Feb '17 0.24 -0.013
Nov 0.20 -0.013
FY 2016 Aug '16 0.15 -0.019
May '16 0.10 -0.015
Feb '16 0.08 -0.010
Nov 0.13 -0.006
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 18.89 13.92
P/E High - Last 5 Yrs. -- 22.34 30.10
P/E Low - Last 5 Yrs. -- 13.93 9.14
Beta 1.12 0.82 1.05
Price to Sales (TTM) 246.08 4.91 12.15
Price to Book (MRQ) 2.61 1.96 1.24
Price to Tangible Book (MRQ) 2.61 1.86 2.90
Price to Cash Flow (TTM) -- 11.37 5.82
% Owned Institutions 68.42 4.30 1.56

Dividends

  Company industry sector
Dividend Yield -- 2.65 3.35
Dividend Yield - 5 Year Avg 0.00 2.75 2.77
Dividend 5 Year Growth Rate -- 7.80 -1.52
Payout Ratio(TTM) -- 33.73 37.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.88 8.25 7.03
Sales (TTM) vs TTM 1 Yr. Ago 64.39 9.37 27.47
Sales - 5 Yr. Growth Rate 9.89 9.67 9.76
EPS (MRQ) vs Qtr. 1 Yr. Ago -50.46 22.21 360.39
EPS (TTM) vs TTM 1 Yr. Ago -18.09 -- --
EPS - 5 Yr. Growth Rate -- 9.58 8.78
Capital Spending - 5 Yr. Growth Rate -24.47 21.34 32.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 1.73
Current Ratio (MRQ) 46.62 1.30 1.85
LT Debt to Equity (MRQ) 0.00 86.72 103.83
Total Debt to Equity (MRQ) 0.00 103.65 119.69
Interest Coverage (TTM) -- 8.68 6.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.47 52.19 36.83
Gross Margin - 5 Yr. Avg. 60.29 40.51 17.73
EBITD Margin (TTM) -229.34 -- --
EBITD - 5 Yr. Avg -102.22 52.46 39.27
Operating Margin (TTM) -301.43 41.13 28.30
Operating Margin - 5 Yr. Avg. -293.43 41.66 29.78
Pre-Tax Margin (TTM) -227.81 38.60 -4.41
Pre-Tax Margin - 5 Yr. Avg. -344.19 37.33 25.55
Net Profit Margin (TTM) -227.81 29.69 -12.72
Net Profit Margin - 5 Yr. Avg. -344.19 30.52 18.79
Effective Tax Rate (TTM) -- 23.10 28.31
Effective Tax Rate - 5 Yr. Avg. -- 19.36 25.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) 119,858 2,340,353 6,880,844,674
Net Income/Employee (TTM) -273,055 193,582 787,881,077
Receivable Turnover (TTM) 6.76 6.33 12.50
Inventory Turnover (TTM) -- 31.42 19.52
Asset Turnover (TTM) 0.01 0.19 0.38

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.32 5.74 6.27
Return on Assets - 5 Yr. Avg. -4.79 6.47 7.21
Return on Investment (TTM) -2.34 7.01 8.10
Return on Investment - 5 Yr. Avg. -4.96 8.14 8.80
Return on Equity (TTM) -2.39 12.51 12.53
Return on Equity - 5 Yr. Avg. -8.25 13.34 14.25
  1 Year 3 Year 5 Year
Sales % -62.21 -37.56 9.89
EPS (TTM) % -116.26 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Pure Cycle Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.54%
# of Holders: 106
Total Shares Held: 16,049,122
3 Mo. Net Change: 65,217
# New Positions: 9
# Closed Positions: 3
# Increased Positions: 28
# Reduced Positions: 19
# Net Buyers: 9
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