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 $241.95M $27.46B $14.87B $11.44B $10.50B $2.91B
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 5 5 4 3
Quant Rating Buy Neutral Strong Buy Strong Buy Buy Neutral
Trading
PCYO AWK SBS RXN WTRG AWR
Last Close $10.05 $140.83 $20.07 $64.95 $37.47 $74.75
High 52 $14.63 $151.96 $22.09 $64.95 $41.49 $86.45
Low 52 $9.68 $121.01 $13.9 $64.95 $33.49 $70.84
Price vs. 52 Week High -31.31 % -7.32 % -9.14 % 0 % -9.69 % -13.53 %
Price vs. 52 Week Low 3.82 % 16.38 % 44.39 % 0 % 11.88 % 5.52 %
Total Return
PCYO AWK SBS RXN WTRG AWR
1 Month Return -2.14 % 0.25 % -4.52 % 0 % 0.24 % -3.17 %
3 Month Return 0.5 % -3.8 % 9.4 % 0 % -6.44 % -5.83 %
6 Month Return -13.29 % 11.45 % 33.71 % 0 % 6.63 % -0.98 %
9 Month Return -8.14 % 0.03 % 22.68 % 0 % -6.51 % -12.95 %
YTD Return -20.74 % 13.13 % 40.06 % 0 % 3.17 % -3.82 %
1 Year Return -8.39 % 1.26 % 33.62 % 0 % -7.07 % -5.67 %
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) - 2.22 % 3.18 % - 3.47 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 5.15 % 0.57 % 73.51 % 4.35 % 0.49 % 0.62 %
Dividend Per Share (TTM) - 3.12 % 3.73 % - 1.3 % 1.86 %
Payout Ratio (TTM) - 55.65 % - 15.1 % 57.38 % 56.01 %
Profitability
PCYO AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 66.4 % 56.18 % 54.07 % 39.55 % 59.24 % 69.36 %
Return on Assets TTM 9.94 % 3.23 % 11.83 % 4.97 % 3.35 % 4.83 %
Return on Equity TTM 11.29 % 10.35 % 27.91 % 14.18 % 9.81 % 13.7 %
Return on Capital Employed TTM 6.58 % 5.74 % 22.46 % 11.03 % 4.93 % 8.49 %
Net Income Per EBT TTM 83.34 % 77.22 % 70.22 % 76.22 % 105.47 % 79.74 %
EBT Per Ebit TTM 190.24 % 78.72 % 88.03 % 67.55 % 67.16 % 80.72 %
EBIT Per Revenue TTM 34.66 % 36.59 % 42.87 % 16.91 % 38.35 % 31.41 %
Cash Flow To Debt Ratio TTM 1944 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Receivables Turnover TTM 20.62 6.55 7.21 6.18 6.26 4.56
Payables Turnover TTM 3.54 8.79 21.66 6.74 5.03 2.75
Inventory Turnover TTM - 19.72 1534.76 3.94 15.09 12.01
Fixed Asset Turnover TTM 19889.13 % 16.92 % 6436.76 % 546.01 % 16.91 % 27.71 %
Asset Turnover TTM 18.09 % 14.52 % 44.64 % 57.02 % 12.32 % 23.89 %
Operating Cash Flow Per Share TTM 0.28 10.23 10.83 2.4 3.01 5.18
Free Cash Flow Per Share TTM 0.23 -4.51 10.69 2.07 -1.88 -1.41
Cash Per Share TTM 59.78 % 58.46 % 787.45 % 461.44 % 7.55 % 55.5 %
Operating Cash Flow Sales Ratio TTM 24.79 % 41.41 % 20.49 % 14.44 % 36.73 % 32.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.6 % -44.13 % 98.64 % 86.14 % -62.49 % -27.27 %
Cash Flow Coverage Ratios TTM 1944 % 13.75 % 29.32 % 20.27 % 10.65 % 20.9 %
Price To Free Cash Flows Ratio TTM 44.12 -31.21 10.98 44.46 -20.27 -53.95
Price To Operating Cash Flows Ratio TTM 35.56 13.77 10.83 27.03 12.44 14.62
Price Cash Flow Ratio TTM 35.56 13.77 10.83 27.03 12.44 14.62
Income Statement (TTM)
PCYO AWK SBS RXN WTRG AWR
Revenue $0.03B $4.68B $36.15B $2.07B $2.09B $0.6B
Gross Profit $0.02B $2.83B $19.54B $0.82B $1.22B $0.45B
Gross Profit Ratio 68.73% 60.33% 54.07% 39.55% 58.57% 75.91%
EBITDA $0.02B $2.67B $18.11B $0.38B $1.25B $0.24B
Net Income $0.01B $1.05B $9.58B $0.18B $0.6B $0.12B
EPS Diluted 0.48 5.39 14.02 1.45 2.17 3.17
Balance Sheet (MRQ)
PCYO AWK SBS RXN WTRG AWR
Long Term Debt $0.01B $12.59B $22.12B $1.4B $7.4B $0.81B
Total Liabilities $0.02B $22.5B $44.04B $2.31B $11.83B $1.58B
Total Equity $0.13B $10.33B $36.93B $1.31B $6.2B $0.92B
Total Investments $0.04B $0B $22.29B $0B $0B $1.01B
Total Debt $0.01B $14.11B $25.26B $1.47B $7.73B $0.94B
Total Assets $0.15B $33.85B $80.97B $3.63B $18.46B $2.5B
Cash Flow Statement (TTM)
PCYO AWK SBS RXN WTRG AWR
Net Income $0.01B $1.05B $13.64B $0.18B $0.6B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $0B $-0.59B $0B $-0.03B $-0.35B $-0.07B
Operating Cash Flow $0B $2.05B $7.4B $0.3B $0.77B $0.2B
Capital Expenditure $-0B $-2.86B $-0.1B $-0.04B $-1.33B $-0.23B
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AWR American States Water Company 75.955
CDZI Cadiz Inc. 2.93
CDZIP Cadiz Inc. 17.39
CWCO Consolidated Water Co. Ltd. 29.53
CWT California Water Service Group 45.68
GWRS Global Water Resources, Inc. 10.31
HTO SJW Group Common Stock 50.28
MSEX Middlesex Water Company 53.89
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 20.195
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 37.25
YORW The York Water Company 31.04
ETFs With Exposure to PCYO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00767 221.03
VTI Vanguard Total Stock Market Index Fund 0 307.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00045 136.525
IWN iShares Russell 2000 Value ETF 0.01557 162.51
IWV iShares Russell 3000 ETF 0 354.94
IWO iShares Russell 2000 Growth ETF 0.01432 290.65
VXF Vanguard Extended Market Index Fund 0 196.225
HDG ProShares Hedge Replication ETF 0.00101753 49.8125
UWM ProShares Ultra Russell2000 0.00570021 39.38
VTHR Vanguard Russell 3000 Index Fund 0 275.75
IWC iShares Micro-Cap ETF 0.05364 132.3
URTY ProShares UltraPro Russell2000 0.00462375 41.905
VTWV Vanguard Russell 2000 Value Index Fund 0.02 143.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001743 51.96
CGW Invesco S&P Global Water Index ETF 0.09 61.63
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 69.23
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 78.23
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 40.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 212.105
VTWO Vanguard Russell 2000 Index Fund 0.01 89.345
CWW.TO iShares Global Water Index ETF 0.1 61.6
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.25
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
RYLD Global X Russell 2000 Covered Call ETF 0 15.055
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
DFAU Dimensional US Core Equity Market ETF 0.0000019352 42.815
DFUS Dimensional U.S. Equity ETF 0.0000008217 67.725
DFAS Dimensional U.S. Small Cap ETF 0.0000535481 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000061811 36.255
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.1 61.92
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1232.38
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 5390
DFSU Dimensional US Sustainability Core 1 ETF 0.0000000266 39.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000336327 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 147.59
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00739562 35.59
AVSC Avantis U.S. Small Cap Equity ETF 0 52.99
DCOR Dimensional ETF Trust 0.0000000215 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0 364.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
RSSL Global X Funds 0.01 86.775
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0284615 31.9618
DXUV Dimensional ETF Trust 0.00001813 55.16
RFLR Innovator ETFs Trust 0.03 25.855
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