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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AWK American Water Works Company, Inc. 123.69
AWR American States Water Company 70.96
CDZI Cadiz Inc. 4.89
CDZIP Cadiz Inc. 18.96
CWCO Consolidated Water Co. Ltd. 37.21
CWT California Water Service Group 44.15
GWRS Global Water Resources, Inc. 9.11
HTO SJW Group Common Stock 51.98
MSEX Middlesex Water Company 51.71
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 29.58
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 37.44
WTTR Select Energy Services, Inc. 12.99
YORW The York Water Company 32.21
ETFs With Exposure to PCYO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 264.95
VTI Vanguard Total Stock Market Index Fund 0.00032 341.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00045 151.38
IWN iShares Russell 2000 Value ETF 0.01 200.55
IWV iShares Russell 3000 ETF 0 393.91
IWO iShares Russell 2000 Growth ETF 0.01432 339.07
VXF Vanguard Extended Market Index Fund 0.00332 218.1
HDG ProShares Hedge Replication ETF 0.000938476 52.7979
UWM ProShares Ultra Russell2000 0.00530011 53.9
VTHR Vanguard Russell 3000 Index Fund 0.00034 305.97
IWC iShares Micro-Cap ETF 0.05 168.25
URTY ProShares UltraPro Russell2000 0.00411633 64.75
VTWV Vanguard Russell 2000 Value Index Fund 0.01654 176.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.02148 60.58
CGW Invesco S&P Global Water Index ETF 0.09 67.84
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 79.88
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.6151
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009747 48.18
SMMD iShares Russell 2500 ETF 0 81.16
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 247.625
VTWO Vanguard Russell 2000 Index Fund 0.00774 107.11
CWW.TO iShares Global Water Index ETF 0.1 68.17
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.00032 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00031 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00032 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00032 114.98
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00022 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00022 52.53
RYLD Global X Russell 2000 Covered Call ETF 0 15.73
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00012 44.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00014 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00009 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00006 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.99
DFAU Dimensional US Core Equity Market ETF 0.00017132 47.99
DFUS Dimensional U.S. Equity ETF 0.00007607 75.46
DFAS Dimensional U.S. Small Cap ETF 0.00497489 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00056512 41.3
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.1 67.54
VTSAX Vanguard Total Stock Market Index Fund 0.00032 166.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010698 77.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00332 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00032 166.27
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.865
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00654608 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 5891
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0073 113.88
DFSU Dimensional US Sustainability Core 1 ETF 0.00000226 44.167
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000336327 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00332 165.56
RTYS.L Invesco Russell 2000 UCITS ETF 0.0073 135.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00654608 28721
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00654608 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010698 64.96
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010698 56.58
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00654608 333.85
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00739562 42.85
AVSC Avantis U.S. Small Cap Equity ETF 0 65.17
VTS.AX Vanguard US Total Market Shares Index ETF 0.00032 481.52
DCOR Dimensional ETF Trust 0.00000167 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00332 408.54
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00032 311.9
RSSL Global X Funds 0.01 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.026336 36.8562
DXUV Dimensional ETF Trust 0.00001813 63.16
RFLR Innovator ETFs Trust 0.03 29.76
ITDJ iShares Trust 0 30.745
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