Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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34
PCYO Quote, Financials, Valuation and Earnings
Last price:
$10.03
Seasonality move
:
-0.14%
Day range:
$10.07 - $10.25
52-week range:
$9.49 - $14.63
Dividend yield:
0%
P/E ratio:
18.58x
P/S ratio:
8.99x
P/B ratio:
1.80x
Volume:
48.6K
Avg. volume:
44.6K
1-year change:
-6.84%
Market cap:
$246M
Revenue:
$28.7M
EPS (TTM):
$0.55
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $17.1M | $23M | $14.6M | $28.7M | |
| Revenue Growth (YoY) | 26.98% | -33.77% | 34.32% | -36.59% | 97.09% | |
| Cost of Revenues | $18.3M | $6.4M | $6.6M | $6.5M | $9M | |
| Gross Profit | $7.5M | $10.7M | $16.4M | $8M | $19.8M | |
| Gross Profit Margin | 29.18% | 62.62% | 71.18% | 55.12% | 68.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $5.1M | $5.9M | $5.5M | $6.9M | |
| Other Inc / (Exp) | $5.8M | $18.4M | $730K | $1.9M | $992K | |
| Operating Expenses | $4.6M | $5.5M | $6.3M | $6M | $7.5M | |
| Operating Income | $2.9M | $5.3M | $10.1M | $2.1M | $12.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.9M | $26.6M | $12.7M | $6.2M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $6.5M | $3.1M | $1.5M | $4M | |
| Net Income to Company | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.84 | $0.40 | $0.20 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.83 | $0.40 | $0.19 | $0.48 | |
| Weighted Average Basic Share | $23.8M | $23.9M | $24M | $24M | $24.1M | |
| Weighted Average Diluted Share | $24.1M | $24.1M | $24.2M | $24.1M | $24.1M | |
| EBITDA | $4.7M | $28.4M | $14.9M | $8.6M | $18.2M | |
| EBIT | $2.9M | $26.6M | $12.8M | $6.4M | $16.1M | |
| Revenue (Reported) | $25.9M | $17.1M | $23M | $14.6M | $28.7M | |
| Operating Income (Reported) | $2.9M | $5.3M | $10.1M | $2.1M | $12.2M | |
| Operating Income (Adjusted) | $2.9M | $26.6M | $12.8M | $6.4M | $16.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $3.2M | $6.9M | $7.6M | $5.1M | |
| Revenue Growth (YoY) | 44.11% | 19.54% | 115.85% | 10.54% | -32.4% | |
| Cost of Revenues | $940K | $1.4M | $2.2M | $2.7M | $1.9M | |
| Gross Profit | $1.7M | $1.8M | $4.7M | $4.9M | $3.3M | |
| Gross Profit Margin | 64.74% | 56.26% | 67.93% | 63.99% | 63.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.1M | $805K | $1.6M | $1.8M | |
| Other Inc / (Exp) | $170K | $180K | $102K | $397K | $1.1M | |
| Operating Expenses | $1.4M | $1.2M | $916K | $1.8M | $1.9M | |
| Operating Income | $328K | $624K | $3.8M | $3.1M | $1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $782K | $1.1M | $4.4M | $3.9M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158K | $246K | $1.1M | $1M | $737K | |
| Net Income to Company | $79K | $837K | $3.3M | $2.8M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $624K | $837K | $3.3M | $2.8M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.14 | $0.12 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.14 | $0.12 | $0.09 | |
| Weighted Average Basic Share | $23.9M | $24M | $24.1M | $24.1M | $24.1M | |
| Weighted Average Diluted Share | $24.2M | $24.1M | $24.2M | $24.1M | $24.1M | |
| EBITDA | $1.2M | $1.6M | $5M | $4.5M | $3.6M | |
| EBIT | $782K | $1.1M | $4.5M | $4M | $3.1M | |
| Revenue (Reported) | $2.7M | $3.2M | $6.9M | $7.6M | $5.1M | |
| Operating Income (Reported) | $328K | $624K | $3.8M | $3.1M | $1.3M | |
| Operating Income (Adjusted) | $782K | $1.1M | $4.5M | $4M | $3.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | $17M | $22.1M | $19.6M | $27.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1M | $5.7M | $7.3M | $7.8M | $9.2M | |
| Gross Profit | $11.2M | $11.2M | $14.8M | $11.7M | $18.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $5.3M | $5.8M | $6.7M | $8.1M | |
| Other Inc / (Exp) | $18.5M | $690K | $1.8M | $966K | $6.3M | |
| Operating Expenses | $5.7M | $5.7M | $6.3M | $7.2M | $8.7M | |
| Operating Income | $5.5M | $5.5M | $8.5M | $4.5M | $9.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.8M | $7.7M | $12.4M | $8M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $1.8M | $3.2M | $2M | $4.5M | |
| Net Income to Company | $19M | $5.9M | $9.2M | $6.1M | $13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.5M | $5.9M | $9.2M | $6.1M | $13.6M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.23 | $0.39 | $0.26 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.23 | $0.39 | $0.25 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.8M | $9.5M | $15M | $10.6M | $20.7M | |
| EBIT | $27.1M | $7.7M | $12.6M | $8.4M | $18.5M | |
| Revenue (Reported) | $22.3M | $17M | $22.1M | $19.6M | $27.4M | |
| Operating Income (Reported) | $5.5M | $5.5M | $8.5M | $4.5M | $9.5M | |
| Operating Income (Adjusted) | $27.1M | $7.7M | $12.6M | $8.4M | $18.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $12.1M | $11.2M | $16.2M | $14.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $4.3M | $4.9M | $6.2M | $6.4M | |
| Gross Profit | $7.3M | $7.8M | $6.3M | $10M | $8.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4M | $3.9M | $5.1M | $6.3M | |
| Other Inc / (Exp) | $19.8M | $508K | $1.5M | $656K | $6M | |
| Operating Expenses | $4M | $4.2M | $4.2M | $5.5M | $6.7M | |
| Operating Income | $3.3M | $3.6M | $2M | $4.5M | $1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.9M | $5.3M | $5M | $6.8M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $1.2M | $1.3M | $1.8M | $2.3M | |
| Net Income to Company | $18.3M | $4M | $3.6M | $5M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $4M | $3.6M | $5M | $7M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.16 | $0.16 | $0.21 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.16 | $0.16 | $0.21 | $0.28 | |
| Weighted Average Basic Share | $71.7M | $71.8M | $72.1M | $72.3M | $72.2M | |
| Weighted Average Diluted Share | $72.3M | $72.5M | $72.4M | $72.4M | $72.5M | |
| EBITDA | $26.2M | $6.7M | $6.7M | $8.7M | $11.3M | |
| EBIT | $24.9M | $5.3M | $5.1M | $7.1M | $9.6M | |
| Revenue (Reported) | $12.3M | $12.1M | $11.2M | $16.2M | $14.9M | |
| Operating Income (Reported) | $3.3M | $3.6M | $2M | $4.5M | $1.7M | |
| Operating Income (Adjusted) | $24.9M | $5.3M | $5.1M | $7.1M | $9.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.8M | $20.1M | $34.9M | $26M | $22.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.5M | $2.4M | $1.1M | $1.5M | |
| Inventory | $481K | -- | -- | $1.7M | $3.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.1M | $467K | $346K | $530K | |
| Total Current Assets | $26M | $38.7M | $37.8M | $29.7M | $37.9M | |
| Property Plant And Equipment | $60.2M | $63.1M | $66.9M | $68.3M | $67.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $451K | $451K | $451K | $451K | |
| Other Long-Term Assets | $2M | $6.1M | $6.9M | $9.8M | $10.7M | |
| Total Assets | $89.8M | $117.2M | $129.2M | $133.2M | $147.4M | |
| Accounts Payable | $180K | $1.8M | $849K | $2M | $1.9M | |
| Accrued Expenses | $125K | $2.4M | $692K | $831K | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $10K | $31K | $64K | |
| Current Portion Of Capital Lease Obligations | $74K | $84K | $76K | $118K | $73K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2M | $12.5M | $10.8M | $6.5M | $9.3M | |
| Long-Term Debt | -- | -- | $4M | $6.9M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $14.4M | $16.2M | $15M | $17.7M | |
| Common Stock | $80K | $80K | $80K | $80K | $80K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $82M | $102.7M | $113M | $118.2M | $129.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82M | $102.7M | $113M | $118.2M | $129.7M | |
| Total Liabilities and Equity | $89.8M | $117.2M | $129.2M | $133.2M | $147.4M | |
| Cash and Short Terms | $21.8M | $20.1M | $34.9M | $26M | $22.1M | |
| Total Debt | -- | -- | $4M | $6.9M | $6.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.8M | $5.4M | $26M | $20.4M | $14.4M | |
| Short Term Investments | -- | -- | -- | $171K | -- | |
| Accounts Receivable, Net | $1.9M | $1.2M | $2.7M | $2.3M | $1.3M | |
| Inventory | $616K | $652K | $721K | $5.2M | $8.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $528K | $690K | $392K | $580K | $781K | |
| Total Current Assets | $22.9M | $24M | $30M | $28.6M | $25.2M | |
| Property Plant And Equipment | $60.9M | $64.8M | $68.2M | $67.2M | $72.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $451K | $451K | $451K | -- | |
| Other Long-Term Assets | $2.4M | $5.8M | $6.5M | $10.6M | $12.6M | |
| Total Assets | $109.1M | $115.4M | $128.2M | $140.4M | $151.7M | |
| Accounts Payable | $208K | $2.4M | $905K | $3.3M | $2.6M | |
| Accrued Expenses | $281K | $497K | $148K | $1.1M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | $12K | $10K | $34K | $346K | |
| Current Portion Of Capital Lease Obligations | $82K | $58K | $78K | $71K | $11K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.4M | $5.3M | $6.1M | $9M | $7.2M | |
| Long-Term Debt | -- | $988K | $3.9M | $6.9M | $6.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3M | $8.1M | $11M | $17.2M | $15.1M | |
| Common Stock | $80K | $80K | $80K | $80K | $80K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.8M | $107.3M | $117.2M | $123.2M | $136.7M | |
| Total Liabilities and Equity | $109.1M | $115.4M | $128.2M | $140.4M | $151.7M | |
| Cash and Short Terms | $19.8M | $5.4M | $26M | $20.5M | $14.4M | |
| Total Debt | -- | $1M | $4M | $6.9M | $6.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $20.1M | $9.6M | $4.7M | $11.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $517K | $497K | $603K | $539K | $436K | |
| Change in Accounts Receivable | -$24K | -$414K | $6.7M | -$3.3M | -$10.5M | |
| Change in Inventories | $6.5M | -- | -- | -- | -- | |
| Cash From Operations | $20.7M | $3.5M | $17.5M | -$2.3M | $2.2M | |
| Capital Expenditures | $8.6M | $2.9M | $5.8M | $7.8M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$2.9M | -$6.7M | -$9.2M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4M | $3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$40K | -$44K | -$31K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$581K | |
| Other Financing Activities | -$5K | -$2K | -$2K | -$111K | -- | |
| Cash From Financing | $45K | $87K | $4M | $2.8M | -$612K | |
| Beginning Cash (CF) | $4.5M | $21.8M | $22.4M | $37.2M | $28.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $647K | $14.8M | -$8.7M | -$3.1M | |
| Ending Cash (CF) | $21.8M | $22.4M | $37.2M | $28.5M | $25.4M | |
| Levered Free Cash Flow | $12.1M | $560K | $11.6M | -$10.2M | -$461K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79K | $837K | $3.3M | $2.8M | $2.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $91K | $120K | $98K | $55K | $29K | |
| Change in Accounts Receivable | $20.9M | -$9.6M | -$915K | -$1.8M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $280K | $1.8M | $4.9M | $892K | -$428K | |
| Capital Expenditures | $1.3M | $1.2M | -$3M | $300K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | $176K | $44K | |
| Cash From Investing | -$1.3M | -$1.5M | $13.9M | -$799K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3K | -$8K | -$10K | |
| Repurchase of Common Stock | -- | -- | -- | -$141K | -$22K | |
| Other Financing Activities | -$1K | -- | -- | -- | -- | |
| Cash From Financing | $47K | -- | -$3K | -$149K | -$32K | |
| Beginning Cash (CF) | $20.8M | $7.5M | $9.6M | $23.3M | $22.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$967K | $207K | $18.8M | -$56K | -$1.7M | |
| Ending Cash (CF) | $19.8M | $7.8M | $28.3M | $23.2M | $20.5M | |
| Levered Free Cash Flow | -$1M | $511K | $7.9M | $592K | -$1.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $5.9M | $9.2M | $6.1M | $13.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $486K | $584K | $671K | $360K | $350K | |
| Change in Accounts Receivable | -$1.3M | -$9.7M | $12.6M | -$3.3M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | -$8.7M | $26.4M | -$162K | $6.8M | |
| Capital Expenditures | $3.1M | $4.4M | $3.7M | $7.8M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$4.4M | -$8.7M | -$7.4M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$48K | -$59K | -$35K | |
| Repurchase of Common Stock | -- | -- | -- | -$439K | -$465K | |
| Other Financing Activities | -$4K | -- | -$112K | -- | -- | |
| Cash From Financing | $68K | $1.1M | $2.8M | $2.5M | -$500K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$12M | $20.6M | -$5.1M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | -$13.1M | $22.7M | -$8M | -$1.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $4M | $3.6M | $5M | $7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $404K | $491K | $559K | $380K | $294K | |
| Change in Accounts Receivable | -$844K | -$10.1M | -$4.2M | -$4.3M | $8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $193K | -$11.9M | -$3M | -$793K | $3.8M | |
| Capital Expenditures | $2.3M | $3.8M | $1.6M | $1.6M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$0 | |
| Cash From Investing | -$2.3M | -$3.8M | -$5.8M | -$4M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8K | -$23K | -$27K | |
| Repurchase of Common Stock | -- | -- | -- | -$439K | -$323K | |
| Other Financing Activities | -$3K | -$1K | -$111K | -- | -- | |
| Cash From Financing | $59K | $1M | -$119K | -$462K | -$350K | |
| Beginning Cash (CF) | $63.9M | $45.2M | $65.9M | $76.4M | $71.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$14.7M | -$8.9M | -$5.2M | -$4.9M | |
| Ending Cash (CF) | $61.9M | $30.5M | $57.1M | $71.2M | $67M | |
| Levered Free Cash Flow | -$2.1M | -$15.7M | -$4.6M | -$2.4M | -$3.4M | |
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Financial Ratios
PCYO
Sector
P/E ratio
18.58x
14.77x
PEG ratio
0.15x
0.35x
P/B ratio
1.80x
1.44x
Price / LTM sales
8.99x
1.58x
Growth Metrics
PCYO
Sector
Revenue growth
-32.4%
2.79%
Earnings growth
-25%
-0.57%
Revenue (5-year growth)
7.14%
4.48%
Earnings forecast
--
$0.39
Profitability
PCYO
Sector
Profitability FY 2024
$19.8M
$1.3B
Return on invested capital
9.83%
3.5%
Return on assets
9.21%
2.53%
Return on equity
10.35%
8.06%
Earnings Date
Last Earnings Date
Jul
9
Next Earnings Date
Nov
13
Estimated Next Earnings Date
Oct
8
Balance Sheet
PCYO
Sector
Total cash
$14.4M
$406.3M
Short term investments
--
$97.6M
Total assets
$147.4M
$11.2B
Long term debt
$6.9M
$3.2B
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