U.S. market Closed. Opens in 11 hours 54 minutes

PCYO | Pure Cycle Corporation Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for PCYO we got that it has average fundamentals where Valuation is considered to be overvalued, Profitability is poor, Growth is exceptionally good and Health is strong.

Valuation (34%)

Company Industry
P/E Ratio (TTM) 40.66 27.61
PEG Ratio (TTM) -0.81 3.71
P/S Ratio (TTM) 12.60 5.74
P/B Ratio (TTM) 2.00 3.06
P/FCF Ratio (TTM) -69.39 -8.58
Price to 5YR AVG Earnings Ratio 26.60 34.81
Price to 5YR AVG FCF Ratio 384.48 -14.63

Profitability (45%)

Company Industry
ROA (TTM) 4.32% 3.88%
ROE (TTM) 5.03% 10.60%
Net Profit Margin (TTM) 31.00% 13.24%
ROIC 5YR AVG 6.28% 8.11%

Growth (92%)

4QTR AVG 3YR AVG 5YR AVG
EPS 570.37% 427.62% 236.10%
Revenue 26.45% 61.93% 36.71%
Net Income 556.85% 432.81% 239.02%
Cash Flow -5.93% 244,259.35% 146,613.94%

Health (68%)

Company Industry
Current Ratio (TTM) 3.17 1.41
Quick Ratio (TTM) 2.59 1.20
D/E Ratio (TTM) 0.06 1.11
Interest Coverage (TTM) 11.69 6.24
Piotroski F-Score 3 6
Altman Z-Score 8.57 1.99
LTL to 5YR AVG FCF 11.12 -9.39
Shares Outstanding Growth 5YR AVG 0.23% 3.57%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙