Profile
PCYO AWK SBS WTRG RXN AWR
Company Name Pure Cycle Corporation American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Essential Utilities, Inc. Zurn Water Solutions Corporation 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 $265.30M $25.06B $16.77B $11.56B $11.44B $2.75B
Employees 0.04K 6.70K 10.55K 3.29K 6.57K 0.52K
CEO Mark W. Harding John C. Griffith Carlos Augusto Leone Piani Christopher H. Franklin Todd Adams Robert J. Sprowls
Ratings
PCYO AWK SBS WTRG RXN AWR
Quant Rating Score 4 2 4 3 5 3
Quant Rating Buy Sell Buy Neutral Strong Buy Neutral
Trading
PCYO AWK SBS WTRG RXN AWR
Last Close $11.01 $128.43 $24.54 $39.03 $64.95 $71.31
High 52 $14.63 $151.96 $24.97 $41.93 $64.95 $86.45
Low 52 $9.74 $121.01 $13.9 $33.49 $64.95 $70.36
Price vs. 52 Week High -24.74 % -15.48 % -1.72 % -6.92 % 0 % -17.51 %
Price vs. 52 Week Low 13.04 % 6.13 % 76.55 % 16.54 % 0 % 1.35 %
Total Return
PCYO AWK SBS WTRG RXN AWR
1 Month Return -0.27 % -5.28 % 2.48 % 1.19 % 0 % 1.35 %
3 Month Return 12.92 % -11.87 % 25.78 % 2.23 % 0 % -4.59 %
6 Month Return 9.12 % -12.7 % 23.19 % -4.13 % 0 % -10.91 %
9 Month Return -6.3 % 3.04 % 51.67 % 10.01 % 0 % -4.28 %
YTD Return -13.17 % 3.16 % 71.25 % 7.46 % 0 % -8.25 %
1 Year Return 2.99 % -5.57 % 61.13 % 2.07 % 0 % -12.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PCYO AWK SBS WTRG RXN AWR
Dividend Yield Percentage (TTM) - 2.48 % 2.83 % 3.2 % - 2.67 %
Dividend Paid and Capex Coverage Ration (TTM) 5.15 % 0.56 % 0.92 % 0.52 % 2.31 % 0.76 %
Dividend Per Share (TTM) - 3.19 % 3.73 % 1.32 % - 1.9 %
Payout Ratio (TTM) - 55.85 % 29.49 % 55.62 % 29.08 % 56.77 %
Profitability
PCYO AWK SBS WTRG RXN AWR
Gross Profit Margin TTM 66.4 % 60.75 % 53.06 % 59.41 % 52.08 % 68.7 %
Return on Assets TTM 9.94 % - 12.58 % 3.48 % 10.33 % 4.78 %
Return on Equity TTM 11.29 % 10.48 % 29.06 % 10.11 % 17.63 % 13.37 %
Return on Capital Employed TTM 6.58 % -50.83 % 22.86 % 5.05 % 8.21 % 7.77 %
Net Income Per EBT TTM 83.34 % 77.06 % 69.59 % 104.72 % 116.96 % 79.96 %
EBT Per Ebit TTM 190.24 % 77 % 89.67 % 68.08 % 120.49 % 81.95 %
EBIT Per Revenue TTM 34.66 % 36.96 % 44.48 % 38.74 % 15.19 % 30.89 %
Cash Flow To Debt Ratio TTM 1944 % 13.24 % 27.22 % 11.78 % 49.75 % 25.02 %
Receivables Turnover TTM 13.98 - 7.84 8.33 5.58 4.05
Payables Turnover TTM 3.54 6.59 15.49 4.79 - 2.53
Inventory Turnover TTM - - 764.98 - 2.27 12.13
Fixed Asset Turnover TTM 19889.13 % - 6285.51 % 17.22 % 796.07 % 27.99 %
Asset Turnover TTM 18.09 % - 45.34 % 12.6 % 48.26 % 23.6 %
Operating Cash Flow Per Share TTM 0.28 10.44 12.46 3.27 1.6 6.18
Free Cash Flow Per Share TTM 0.23 -5.01 3.76 -1.7 1.81 -0.09
Cash Per Share TTM 59.78 % - 1159.54 % 8.95 % 154.71 % 52.58 %
Operating Cash Flow Sales Ratio TTM 24.79 % 40.14 % 21.17 % 39.17 % 20.75 % 38.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.6 % -48.01 % 30.21 % -52.17 % 113.21 % -1.38 %
Cash Flow Coverage Ratios TTM 1944 % 13.24 % 27.22 % 11.78 % 49.75 % 25.02 %
Price To Free Cash Flows Ratio TTM 48.38 -25.65 35.02 -24.19 37.59 -834.67
Price To Operating Cash Flows Ratio TTM 38.99 12.31 10.58 12.61 40.64 11.55
Price Cash Flow Ratio TTM 38.99 12.31 10.58 12.61 40.64 11.55
Income Statement (TTM)
PCYO AWK SBS WTRG RXN AWR
Revenue $0.03B $4.68B $36.15B $2.09B $1.57B $0.6B
Gross Profit $0.02B $2.83B $19.54B $1.22B $0.71B $0.45B
Gross Profit Ratio 68.73% 60.33% 54.07% 58.57% 45.13% 75.91%
EBITDA $0.02B $2.67B $18.11B $1.25B $0.33B $0.24B
Net Income $0.01B $1.05B $9.58B $0.6B $0.16B $0.12B
EPS Diluted 0.48 5.39 14.02 2.17 0.91 3.17
Balance Sheet (MRQ)
PCYO AWK SBS WTRG RXN AWR
Long Term Debt $0.01B $12.59B $22.12B $7.4B $0.54B $0.81B
Total Liabilities $0.02B $22.5B $44.04B $11.83B $1.06B $1.58B
Total Equity $0.13B $10.33B $36.93B $6.2B $0B $0.92B
Total Investments $0.04B $0.16B $22.29B $0B $0B $1.01B
Total Debt $0.01B $14.11B $25.26B $7.73B $0.54B $0.94B
Total Assets $0.15B $32.83B $80.97B $18.03B $2.65B $2.5B
Cash Flow Statement (TTM)
PCYO AWK SBS WTRG RXN AWR
Net Income $0.01B $1.05B $13.64B $0.6B $0.16B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $0B $-0.59B $-0.93B $-0.35B $-0.06B $-0.07B
Operating Cash Flow $0B $2.05B $7.4B $0.77B $0.29B $0.2B
Capital Expenditure $-0B $-2.86B $-0.1B $-1.33B $0B $-0.23B
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AWK American Water Works Company, Inc. 128.43
AWR American States Water Company 71.31
CDZI Cadiz Inc. 5.3
CDZIP Cadiz Inc. 19.6
CWCO Consolidated Water Co. Ltd. 34.01
CWT California Water Service Group 44.38
GWRS Global Water Resources, Inc. 9.92
HTO SJW Group Common Stock 46.25
MSEX Middlesex Water Company 57.47
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 24.54
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 39.03
WTTR Select Energy Services, Inc. 11.56
YORW The York Water Company 31.07
ETFs With Exposure to PCYO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00733 246.23
VTI Vanguard Total Stock Market Index Fund 0.00032 335.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00045 148.96
IWN iShares Russell 2000 Value ETF 0.01529 177.13
IWV iShares Russell 3000 ETF 0 387.08
IWO iShares Russell 2000 Growth ETF 0.01432 330.69
VXF Vanguard Extended Market Index Fund 0.00373 211.74
HDG ProShares Hedge Replication ETF 0.00112139 51.6656
UWM ProShares Ultra Russell2000 0.00572712 47.65
VTHR Vanguard Russell 3000 Index Fund 0.00037 300.857
IWC iShares Micro-Cap ETF 0.04962 156.22
URTY ProShares UltraPro Russell2000 0.00426597 54.67
VTWV Vanguard Russell 2000 Value Index Fund 0.01587 156.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001743 54.88
CGW Invesco S&P Global Water Index ETF 0.09 63.755
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.67
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 83.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 43.62
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 241.414
VTWO Vanguard Russell 2000 Index Fund 0.00755 99.54
CWW.TO iShares Global Water Index ETF 0.1 65.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00033 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00033 114.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00022 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00022 53.27
RYLD Global X Russell 2000 Covered Call ETF 0 15.41
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
DFAU Dimensional US Core Equity Market ETF 0.00018487 46.63
DFUS Dimensional U.S. Equity ETF 0.0000788 74.13
DFAS Dimensional U.S. Small Cap ETF 0.0054389 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0006145 39.02
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.1 65.1
VTSAX Vanguard Total Stock Market Index Fund 0.00032 163.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011717 71.58
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00373 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00032 163.27
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1361.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00134683 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 5730
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0076 108.76
DFSU Dimensional US Sustainability Core 1 ETF 0.00000247 43.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000336327 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00373 160.71
RTYS.L Invesco Russell 2000 UCITS ETF 0.0076 125.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00134683 27683
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00134683 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.011717 62.04
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011717 54.47
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00134683 316.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00739562 40.16
AVSC Avantis U.S. Small Cap Equity ETF 0 57.31
VTS.AX Vanguard US Total Market Shares Index ETF 0.00031 513.69
DCOR Dimensional ETF Trust 0.00000196 72.89
VEMPX Vanguard Extended Market Index InstlPlus 0.00373 396.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00032 306.27
RSSL Global X Funds 0.01 96.68
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0294253 33.1917
DXUV Dimensional ETF Trust 0.00001813 58.7191
RFLR Innovator ETFs Trust 0.04 28.27
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