Profile
PCYO AWK SBS RXN WTRG AWR
Company Name Pure Cycle Corporation American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Zurn Water Solutions Corporation Essential Utilities, Inc. American States Water Company
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water
Market Cap $268.61M $24.40B $17.23B $11.44B $10.66B $2.73B
Employees 0.04K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO Mark W. Harding John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Robert J. Sprowls
Ratings
PCYO AWK SBS RXN WTRG AWR
Quant Rating Score 4 3 4 5 3 3
Quant Rating Buy Neutral Buy Strong Buy Neutral Neutral
Trading
PCYO AWK SBS RXN WTRG AWR
Last Close $11.03 $132.68 $26.14 $64.95 $39.94 $73.8
High 52 $14.63 $151.96 $26.83 $64.95 $41.93 $85.77
Low 52 $9.74 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -24.61 % -12.69 % -2.57 % 0 % -4.75 % -13.96 %
Price vs. 52 Week Low 13.24 % 9.64 % 88.06 % 0 % 19.26 % 4.89 %
Total Return
PCYO AWK SBS RXN WTRG AWR
1 Month Return 0.55 % -7.74 % 9.56 % 0 % -3.18 % -2.21 %
3 Month Return 9.53 % -7 % 19.03 % 0 % 3.28 % -0.22 %
6 Month Return 1.66 % -6.93 % 27.39 % 0 % 2.78 % -7.26 %
9 Month Return -8.39 % 4.33 % 49.2 % 0 % 12 % -1.53 %
YTD Return -13.01 % 6.58 % 82.41 % 0 % 9.97 % -5.04 %
1 Year Return -16.82 % -3.99 % 53.22 % 0 % 2.54 % -13.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PCYO AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) - 2.65 % 4.87 % - 3.59 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.85 % 0.56 % 0.78 % 2.31 % 0.53 % 0.88 %
Dividend Per Share (TTM) - 3.31 % 6.37 % - 1.35 % 1.94 %
Payout Ratio (TTM) - 55.85 % 45.66 % 40.71 % 54.79 % 55.89 %
Profitability
PCYO AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 58.93 % 60.75 % 38.46 % 45.1 % 59.59 % 70.11 %
Return on Assets TTM 8.17 % 3.2 % 7.51 % 7.39 % 3.54 % 4.9 %
Return on Equity TTM 9.79 % 10.48 % 18.2 % 12.56 % 10.21 % 13.49 %
Return on Capital Employed TTM 6.6 % 6.03 % 12.74 % 11.52 % 5.07 % 8.01 %
Net Income Per EBT TTM 75.1 % 77.06 % 72.48 % 77.25 % 106.47 % 79.29 %
EBT Per Ebit TTM 177.01 % 77 % 95.88 % 91.9 % 68.2 % 83.34 %
EBIT Per Revenue TTM 35.07 % 36.96 % 29.95 % 16.45 % 38.68 % 30.92 %
Cash Flow To Debt Ratio TTM 81.35 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Receivables Turnover TTM 11.78 5.64 6.67 9.18 9.79 4.24
Payables Turnover TTM 3.69 6.59 13.98 - 4.87 2.33
Inventory Turnover TTM - 18.26 739.77 3.39 7.78 11.23
Fixed Asset Turnover TTM - 17.07 % 4691.09 % 1076.08 % 17.09 % 28.34 %
Asset Turnover TTM 17.53 % 14.59 % 36.1 % 63.29 % 12.6 % 23.99 %
Operating Cash Flow Per Share TTM 0.27 10.44 14.8 1.6 3.38 6.91
Free Cash Flow Per Share TTM 0.12 -5.01 0.61 1.81 -1.65 0.91
Cash Per Share TTM 71.16 % 131.28 % 1704.42 % 179.17 % 2.27 % 67.6 %
Operating Cash Flow Sales Ratio TTM 22.09 % 40.14 % 29.2 % 15.84 % 40.01 % 41.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.01 % -48.01 % 4.14 % 113.21 % -48.8 % 13.1 %
Cash Flow Coverage Ratios TTM 81.35 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Price To Free Cash Flows Ratio TTM 89.66 -24.98 218.74 37.59 -22.95 78.13
Price To Operating Cash Flows Ratio TTM 41.24 11.98 8.84 40.54 11.14 10.2
Price Cash Flow Ratio TTM 41.24 11.98 8.84 40.54 11.14 10.2
Income Statement (TTM)
PCYO AWK SBS RXN WTRG AWR
Revenue $0.03B $4.68B $36.15B $1.57B $2.09B $0.6B
Gross Profit $0.02B $2.83B $19.54B $0.71B $1.22B $0.45B
Gross Profit Ratio 61.45% 60.33% 54.07% 45.13% 58.57% 75.91%
EBITDA $0.02B $2.67B $18.11B $0.33B $1.25B $0.24B
Net Income $0.01B $1.05B $9.58B $0.16B $0.6B $0.12B
EPS Diluted 0.54 5.39 14.02 0.91 2.17 3.17
Balance Sheet (MRQ)
PCYO AWK SBS RXN WTRG AWR
Long Term Debt $0.01B $12.59B $22.12B $0.54B $7.4B $0.81B
Total Liabilities $0.02B $22.5B $44.04B $1.06B $11.83B $1.58B
Total Equity $0.14B $10.33B $36.93B $0B $6.2B $0.92B
Total Investments $0.06B $0.16B $22.29B $0B $0B $0B
Total Debt $0.01B $14.11B $25.26B $0.54B $7.73B $0.94B
Total Assets $0.16B $32.83B $80.97B $2.65B $18.03B $2.5B
Cash Flow Statement (TTM)
PCYO AWK SBS RXN WTRG AWR
Net Income $0.01B $1.05B $13.64B $0.16B $0.6B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $0B $-0.59B $0B $-0.06B $-0.35B $-0.07B
Operating Cash Flow $0.01B $2.05B $7.4B $0.29B $0.77B $0.2B
Capital Expenditure $-0.01B $-2.86B $-0.1B $0B $-1.33B $-0.23B
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AWR American States Water Company 71.76
CDZI Cadiz Inc. 4.97
CDZIP Cadiz Inc. 19
CWCO Consolidated Water Co. Ltd. 37.51
CWT California Water Service Group 44.5
GWRS Global Water Resources, Inc. 9.11
HTO SJW Group Common Stock 52.22
MSEX Middlesex Water Company 52.46
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 29.04
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 37.66
WTTR Select Energy Services, Inc. 12.72
YORW The York Water Company 32.54
ETFs With Exposure to PCYO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 266.16
VTI Vanguard Total Stock Market Index Fund 0.00032 341.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00045 151.51
IWN iShares Russell 2000 Value ETF 0.01 200.82
IWV iShares Russell 3000 ETF 0 394.03
IWO iShares Russell 2000 Growth ETF 0.01432 341.28
VXF Vanguard Extended Market Index Fund 0.00332 219.45
HDG ProShares Hedge Replication ETF 0.000954992 52.7979
UWM ProShares Ultra Russell2000 0.00532543 54.41
VTHR Vanguard Russell 3000 Index Fund 0.00034 306.215
IWC iShares Micro-Cap ETF 0.05 169.95
URTY ProShares UltraPro Russell2000 0.00408098 65.72
VTWV Vanguard Russell 2000 Value Index Fund 0.01654 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.02214 61.018
CGW Invesco S&P Global Water Index ETF 0.09 67.37
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.35
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.61
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009676 48.28
SMMD iShares Russell 2500 ETF 0 81.28
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 249.225
VTWO Vanguard Russell 2000 Index Fund 0.00774 107.59
CWW.TO iShares Global Water Index ETF 0.1 67.42
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.34
VUN.TO Vanguard U.S. Total Market Index ETF 0.00032 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00031 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00032 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00032 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00022 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00022 52.59
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00012 44.3
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00014 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00009 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00006 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.945
DFAU Dimensional US Core Equity Market ETF 0.00017461 48.02
DFUS Dimensional U.S. Equity ETF 0.00007721 75.5
DFAS Dimensional U.S. Small Cap ETF 0.00506745 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0005744 41.31
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.1 67.06
VTSAX Vanguard Total Stock Market Index Fund 0.00032 166.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01062 78.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00332 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00032 166.38
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.91
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00648692 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 5845
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0073 115.64
DFSU Dimensional US Sustainability Core 1 ETF 0.0000023 44.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000336327 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00332 166.41
RTYS.L Invesco Russell 2000 UCITS ETF 0.0073 137.58
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00648692 29157
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00648692 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01062 65.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01062 57.43
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00648692 335.2
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00739562 43.02
AVSC Avantis U.S. Small Cap Equity ETF 0 65.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.00032 482.09
DCOR Dimensional ETF Trust 0.0000017 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.00332 410.63
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00032 312.11
RSSL Global X Funds 0.01 104.25
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0272133 36.8562
DXUV Dimensional ETF Trust 0.00001813 63.24
RFLR Innovator ETFs Trust 0.03 30
ITDJ iShares Trust 0 30.6464
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