Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
PCYO Quote, Financials, Valuation and Earnings
Last price:
$11.08
Seasonality move
:
16.04%
Day range:
$10.91 - $11.22
52-week range:
$9.65 - $12.97
Dividend yield:
0%
P/E ratio:
20.43x
P/S ratio:
10.27x
P/B ratio:
1.87x
Volume:
27.4K
Avg. volume:
46.7K
1-year change:
-14.43%
Market cap:
$267.1M
Revenue:
$26.1M
EPS (TTM):
$0.54
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $23M | $14.6M | $28.7M | $26.1M | |
| Revenue Growth (YoY) | -33.77% | 34.32% | -36.59% | 97.09% | -9.25% | |
| Cost of Revenues | $6.7M | $7M | $7M | $9.6M | $10.6M | |
| Gross Profit | $10.4M | $16M | $7.5M | $19.2M | $15.4M | |
| Gross Profit Margin | 60.78% | 69.51% | 51.71% | 66.66% | 59.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.9M | $5.5M | $6.9M | $7.8M | |
| Other Inc / (Exp) | $18.4M | $730K | $1.9M | $992K | -- | |
| Operating Expenses | $5.1M | $5.9M | $5.5M | $6.9M | $7.8M | |
| Operating Income | $5.3M | $10.1M | $2.1M | $12.2M | $7.7M | |
| Net Interest Expenses | -- | $90K | $206K | $439K | $426K | |
| EBT. Incl. Unusual Items | $26.6M | $12.7M | $6.2M | $15.6M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $3.1M | $1.5M | $4M | $4.4M | |
| Net Income to Company | $20.1M | $9.6M | $4.7M | $11.6M | $13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.1M | $9.6M | $4.7M | $11.6M | $13.1M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.40 | $0.20 | $0.48 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.40 | $0.19 | $0.48 | $0.54 | |
| Weighted Average Basic Share | $23.9M | $24M | $24M | $24.1M | $24.1M | |
| Weighted Average Diluted Share | $24.1M | $24.2M | $24.1M | $24.1M | $24.2M | |
| EBITDA | $7M | $12.2M | $4.2M | $14.3M | $10M | |
| EBIT | $5.3M | $10.1M | $2.1M | $12.2M | $7.7M | |
| Revenue (Reported) | $17.1M | $23M | $14.6M | $28.7M | $26.1M | |
| Operating Income (Reported) | $5.3M | $10.1M | $2.1M | $12.2M | $7.7M | |
| Operating Income (Adjusted) | $5.3M | $10.1M | $2.1M | $12.2M | $7.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $10.9M | $3.4M | $12.6M | $11.2M | |
| Revenue Growth (YoY) | -51.6% | 124.24% | -68.96% | 271.93% | -10.83% | |
| Cost of Revenues | $1.5M | $2.5M | $1.8M | $2.9M | $3.8M | |
| Gross Profit | $3.3M | $8.4M | $1.6M | $9.6M | $7.4M | |
| Gross Profit Margin | 68.36% | 77.46% | 47.79% | 76.63% | 66.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.9M | $1.6M | $1.8M | $1.5M | |
| Other Inc / (Exp) | $182K | $225K | $310K | $336K | -- | |
| Operating Expenses | $1.4M | $1.9M | $1.6M | $1.8M | $1.5M | |
| Operating Income | $1.9M | $6.5M | $44K | $7.8M | $5.9M | |
| Net Interest Expenses | -- | $38K | $57K | $111K | $107K | |
| EBT. Incl. Unusual Items | $2.4M | $7.4M | $1.2M | $8.8M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $574K | $1.9M | $177K | $2.2M | $2.1M | |
| Net Income to Company | $1.8M | $5.6M | $1.1M | $6.6M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $5.6M | $1.1M | $6.6M | $6.1M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.23 | $0.04 | $0.27 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.23 | $0.04 | $0.27 | $0.25 | |
| Weighted Average Basic Share | $23.9M | $24M | $24.1M | $24.1M | $24.1M | |
| Weighted Average Diluted Share | $24.2M | $24.1M | $24.1M | $24.1M | $24.1M | |
| EBITDA | $2.4M | $7.3M | $606K | $8.3M | $6.6M | |
| EBIT | $1.9M | $6.5M | $44K | $7.8M | $5.9M | |
| Revenue (Reported) | $4.9M | $10.9M | $3.4M | $12.6M | $11.2M | |
| Operating Income (Reported) | $1.9M | $6.5M | $44K | $7.8M | $5.9M | |
| Operating Income (Adjusted) | $1.9M | $6.5M | $44K | $7.8M | $5.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $23M | $14.6M | $28.7M | $26.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $7M | $7.1M | $9.6M | $10.6M | |
| Gross Profit | $10.4M | $16M | $7.5M | $19.2M | $15.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.9M | $5.5M | $6.9M | $7.8M | |
| Other Inc / (Exp) | $20M | $733K | $1.9M | $992K | -- | |
| Operating Expenses | $5.1M | $5.9M | $5.5M | $6.9M | $7.8M | |
| Operating Income | $5.3M | $10.1M | $2.1M | $12.2M | $7.7M | |
| Net Interest Expenses | -- | $90K | $206K | $439K | $426K | |
| EBT. Incl. Unusual Items | $27.3M | $12.7M | $6.2M | $15.6M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $3.1M | $1.5M | $4M | $4.4M | |
| Net Income to Company | $20.1M | $9.6M | $4.7M | $11.6M | $13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.7M | $9.6M | $4.7M | $11.6M | $13.1M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.40 | $0.20 | $0.48 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.40 | $0.19 | $0.48 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7M | $12.2M | $4.2M | $14.3M | $10M | |
| EBIT | $5.3M | $10.1M | $2.1M | $12.2M | $7.7M | |
| Revenue (Reported) | $17.1M | $23M | $14.6M | $28.7M | $26.1M | |
| Operating Income (Reported) | $5.3M | $10.1M | $2.1M | $12.2M | $7.7M | |
| Operating Income (Adjusted) | $5.3M | $10.1M | $2.1M | $12.2M | $7.7M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23M | $14.6M | $28.7M | $26.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $7.1M | $9.6M | $10.6M | -- | |
| Gross Profit | $16M | $7.5M | $19.2M | $15.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $5.5M | $6.9M | $7.8M | -- | |
| Other Inc / (Exp) | $733K | $1.9M | $992K | $6M | -- | |
| Operating Expenses | $5.9M | $5.5M | $6.9M | $7.8M | -- | |
| Operating Income | $10.1M | $2.1M | $12.2M | $7.7M | -- | |
| Net Interest Expenses | $90K | $206K | $439K | $426K | -- | |
| EBT. Incl. Unusual Items | $12.7M | $6.2M | $15.6M | $17.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.5M | $4M | $4.4M | -- | |
| Net Income to Company | $9.6M | $4.7M | $11.6M | $13.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $4.7M | $11.6M | $13.1M | -- | |
| Basic EPS (Cont. Ops) | $0.40 | $0.20 | $0.48 | $0.54 | -- | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.19 | $0.48 | $0.54 | -- | |
| Weighted Average Basic Share | $95.8M | $96.1M | $96.3M | $96.3M | -- | |
| Weighted Average Diluted Share | $96.7M | $96.5M | $96.5M | $96.6M | -- | |
| EBITDA | $12.2M | $4.2M | $14.3M | $10M | -- | |
| EBIT | $10.1M | $2.1M | $12.2M | $7.7M | -- | |
| Revenue (Reported) | $23M | $14.6M | $28.7M | $26.1M | -- | |
| Operating Income (Reported) | $10.1M | $2.1M | $12.2M | $7.7M | -- | |
| Operating Income (Adjusted) | $10.1M | $2.1M | $12.2M | $7.7M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $34.9M | $26M | $22.1M | $21.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $2.4M | $1.1M | $1.5M | $1.3M | |
| Inventory | $608K | -- | $1.7M | $3.6M | $7.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $467K | $346K | $530K | -- | |
| Total Current Assets | $38.7M | $37.8M | $29.7M | $37.9M | $31.7M | |
| Property Plant And Equipment | $63.6M | $67.3M | $68.7M | $67.1M | $71.7M | |
| Long-Term Investments | $12.3M | $21.6M | $33.4M | $40.7M | $56.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $451K | $451K | $451K | $451K | -- | |
| Other Long-Term Assets | $6.1M | $6.9M | $9.8M | $10.7M | -- | |
| Total Assets | $117.2M | $129.2M | $133.2M | $147.4M | $162.3M | |
| Accounts Payable | $1.8M | $849K | $2M | $1.9M | $3.5M | |
| Accrued Expenses | $2.4M | $692K | $831K | $1.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $10K | $31K | $64K | -- | |
| Current Portion Of Capital Lease Obligations | $84K | $76K | $118K | $73K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.5M | $10.8M | $6.5M | $9.3M | $11.6M | |
| Long-Term Debt | $37K | $4M | $7.1M | $6.9M | $6.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4M | $16.2M | $15M | $17.7M | $19.5M | |
| Common Stock | $80K | $80K | $80K | $80K | $80K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $102.7M | $113M | $118.2M | $129.7M | $142.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.7M | $113M | $118.2M | $129.7M | $142.7M | |
| Total Liabilities and Equity | $117.2M | $129.2M | $133.2M | $147.4M | $162.3M | |
| Cash and Short Terms | $20.1M | $34.9M | $26M | $22.1M | $21.9M | |
| Total Debt | $37K | $4M | $7.2M | $7M | $6.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $34.9M | $26M | $22.1M | $21.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $2.4M | $1.1M | $1.5M | $1.3M | |
| Inventory | $608K | -- | $1.7M | $3.6M | $7.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $467K | $346K | $530K | -- | |
| Total Current Assets | $38.7M | $37.8M | $29.7M | $37.9M | $31.7M | |
| Property Plant And Equipment | $63.6M | $67.3M | $68.7M | $67.9M | $71.7M | |
| Long-Term Investments | $12.3M | $21.6M | $33.4M | $40.4M | $56.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $451K | $451K | $451K | $451K | -- | |
| Other Long-Term Assets | $6.1M | $6.9M | $9.8M | $10.7M | -- | |
| Total Assets | $117.2M | $129.2M | $133.2M | $147.4M | $162.3M | |
| Accounts Payable | $1.8M | $849K | $2M | $1.9M | $3.5M | |
| Accrued Expenses | $2.4M | $692K | $831K | $1.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $10K | $31K | $64K | -- | |
| Current Portion Of Capital Lease Obligations | $84K | $76K | $118K | $73K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.5M | $10.8M | $6.5M | $9.3M | $11.6M | |
| Long-Term Debt | $37K | $4M | $7.1M | $6.9M | $6.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4M | $16.2M | $15M | $17.7M | $19.5M | |
| Common Stock | $80K | $80K | $80K | $80K | $80K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.7M | $113M | $118.2M | $129.7M | $142.7M | |
| Total Liabilities and Equity | $117.2M | $129.2M | $133.2M | $147.4M | $162.3M | |
| Cash and Short Terms | $20.1M | $34.9M | $26M | $22.1M | $21.9M | |
| Total Debt | $37K | $4M | $7.2M | $7M | $6.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | $9.6M | $4.7M | $11.6M | $13.1M | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $2.2M | $2.1M | $2.3M | |
| Stock-Based Compensation | $497K | $603K | $539K | $436K | $323K | |
| Change in Accounts Receivable | -$414K | -$850K | -$3.3M | -$15.4M | -$4.1M | |
| Change in Inventories | -$522K | -- | -$2.6M | -$5M | -- | |
| Cash From Operations | $3.5M | $17.5M | -$2.1M | $2.3M | $13.2M | |
| Capital Expenditures | $2.9M | $5.7M | $4.3M | $2.4M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$6.7M | -$9.2M | -$4.8M | -$9.7M | |
| 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 | $397K | |
| Other Financing Activities | -$2K | -$2K | -$111K | -- | -- | |
| Cash From Financing | $87K | $4M | $2.8M | -$612K | -$491K | |
| Beginning Cash (CF) | $20.1M | $34.9M | $26M | $22.1M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $647K | $14.8M | -$8.5M | -$3.1M | $3M | |
| Ending Cash (CF) | $20.8M | $49.7M | $17.5M | $19M | $25M | |
| Levered Free Cash Flow | $560K | $11.8M | -$6.4M | -$70K | $3.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $5.6M | $1.1M | $6.6M | $6.1M | |
| Depreciation & Amoritzation | $462K | $793K | $562K | $521K | $620K | |
| Stock-Based Compensation | $93K | $112K | -$20K | $56K | $29K | |
| Change in Accounts Receivable | $396K | $9.2M | $940K | -$6.2M | -$12.5M | |
| Change in Inventories | -$391K | -- | -$2.3M | $1.5M | -- | |
| Cash From Operations | $3.3M | $29.4M | $631K | $3M | $9.4M | |
| Capital Expenditures | $643K | $2M | $2.7M | $747K | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$643K | -$2.9M | -$3.4M | -$738K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$40K | -$36K | -$8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $142K | $74K | |
| Other Financing Activities | $1K | -$1K | -- | -- | -- | |
| Cash From Financing | $28K | $3M | $3M | -$150K | -$141K | |
| Beginning Cash (CF) | $20.1M | $34.9M | $26M | $22.1M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $29.5M | $155K | $2.1M | $7.9M | |
| Ending Cash (CF) | $22.8M | $64.4M | $26.2M | $24.2M | $29.9M | |
| Levered Free Cash Flow | $2.6M | $27.4M | -$2.1M | $2.3M | $7.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | $9.6M | $4.7M | $11.6M | $13.1M | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $2.2M | $2.1M | $2.3M | |
| Stock-Based Compensation | $497K | $603K | $539K | $436K | $323K | |
| Change in Accounts Receivable | -$414K | -$850K | -$3.3M | -$10.5M | -$4.1M | |
| Change in Inventories | -$522K | -- | -$2.6M | -$5M | -- | |
| Cash From Operations | $3.5M | $17.5M | -$2.1M | $2.2M | $13.2M | |
| Capital Expenditures | $2.9M | $5.7M | $4.3M | $2.4M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$6.7M | -$9.2M | -$4.7M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$40K | -$44K | -$31K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $581K | $397K | |
| Other Financing Activities | -$2K | -- | -$111K | -- | -- | |
| Cash From Financing | $87K | $4M | $2.8M | -$612K | -$491K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $647K | $14.8M | -$8.5M | -$3.1M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $560K | $11.8M | -$6.4M | -$170K | $3.7M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $4.7M | $11.6M | $13.1M | -- | |
| Depreciation & Amoritzation | $2.1M | $2.2M | $2.1M | $2.3M | -- | |
| Stock-Based Compensation | $603K | $539K | $436K | $323K | -- | |
| Change in Accounts Receivable | -$850K | -$3.3M | -$10.5M | -$4.1M | -- | |
| Change in Inventories | -- | -$2.6M | -$5M | -$10.2M | -- | |
| Cash From Operations | $17.5M | -$2.1M | $2.2M | $13.2M | -- | |
| Capital Expenditures | $5.7M | $4.3M | $2.4M | $9.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.7M | -$9.2M | -$4.7M | -$9.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40K | -$44K | -$31K | -$27K | -- | |
| Repurchase of Common Stock | -- | -- | $581K | $397K | -- | |
| Other Financing Activities | -$2K | -$111K | -- | -- | -- | |
| Cash From Financing | $4M | $2.8M | -$612K | -$491K | -- | |
| Beginning Cash (CF) | $58.4M | $76.1M | $84.7M | $72.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | -$8.5M | -$3.1M | $3M | -- | |
| Ending Cash (CF) | $73.2M | $67.6M | $81.5M | $75.2M | -- | |
| Levered Free Cash Flow | $11.8M | -$6.4M | -$170K | $3.7M | -- | |
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Financial Ratios
PCYO
Sector
P/E ratio
20.43x
15.62x
PEG ratio
1.62x
0.26x
P/B ratio
1.87x
1.47x
Price / LTM sales
10.27x
1.58x
Growth Metrics
PCYO
Sector
Revenue growth
-10.83%
4.59%
Earnings growth
-7.83%
--
Revenue (5-year growth)
0.18%
4.55%
Earnings forecast
--
$0.38
Profitability
PCYO
Sector
Profitability FY 2025
$15.4M
$726M
Return on invested capital
9.21%
3.44%
Return on assets
8.62%
2.59%
Return on equity
9.68%
8.26%
Earnings Date
Last Earnings Date
Jul
9
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Oct
8
Balance Sheet
PCYO
Sector
Total cash
$21.9M
$337.4M
Short term investments
--
$79M
Total assets
$162.3M
$9.3B
Long term debt
$6.8M
$1.2B
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