PICO Holdings Inc. (PICO)
Stock Price:
$8.63 USD
-0.09 (-1.03%)
Updated December 1, 4:00 PM EST - Market closed
Key Info
| Market Cap |
161.51M |
| Revenue (ttm) |
16.51M |
| Net Income (ttm) |
4.49M |
| Shares Out |
18.72M |
| EPS (ttm) |
0.23 |
| PE Ratio |
37.52 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
December 1 |
| Last Price |
$8.63 |
| Previous Close |
$8.72 |
| Change ($) |
-0.09 |
| Change (%) |
-1.03% |
| Day's Open |
8.77 |
| Day's Range |
8.60 - 8.84 |
| Day's Volume |
19,058 |
| 52-Week Range |
6.54 - 11.35 |
More Stats
| Market Cap |
161.51M |
| Enterprise Value |
152.02M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
18.72M |
| Float |
n/a |
| EPS (basic) |
0.23 |
| EPS (diluted) |
0.23 |
| FCF / Share |
0.48 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
2.67% |
| FCF Yield |
5.56% |
| Payout Ratio |
n/a |
| Shares Short |
301,814 |
| Short Ratio |
6.74 |
| Short % of Float |
n/a |
| Beta |
1.04 |
| PE Ratio |
37.52 |
| Forward PE |
n/a |
| P/FCF Ratio |
17.98 |
| PS Ratio |
9.78 |
| PB Ratio |
0.99 |
| Revenue |
16.51M |
| Operating Income |
4.49M |
| Net Income |
4.49M |
| Free Cash Flow |
8.98M |
| Net Cash |
9.49M |
| Net Cash / Share |
0.51 |
| Gross Margin |
126.62% |
| Operating Margin |
27.18% |
| Profit Margin |
27.20% |
| FCF Margin |
54.42% |
| ROA |
1.97% |
| ROE |
2.60% |
| ROIC |
11.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
31.0
Current: $8.63
High
31.0
Target: 31.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 29.40 | 13.05 | 36.28 | 7.93 | -12.37 | 192 | 160 | 150 | 64.84 | 21.55 |
| Revenue Growth | 125.25% | -64.02% | 357.22% | - | - | 20.17% | 6.73% | 131.47% | 200.93% | - |
| Gross Profit | 20.90 | 7.81 | 23.06 | 7.61 | -13.61 | 34.29 | 69.69 | 23.11 | 27.99 | 19.03 |
| Operating Income | 11.53 | -3.32 | 10.34 | -26.29 | -37.38 | -46.97 | -1.03 | -25.43 | -13.11 | -16.98 |
| Net Income | 11.53 | -3.33 | 0.46 | -21.87 | -81.86 | -52.43 | -22.30 | -29.07 | -54.54 | -11.17 |
| Shares Outstanding | 20.15 | 22.07 | 23.12 | 23.05 | 23.01 | 22.80 | 22.74 | 22.76 | 22.67 | 22.65 |
| Earnings Per Share | 0.57 | -0.15 | 0.02 | -0.95 | -3.56 | -2.30 | -0.98 | -1.28 | -2.41 | -0.49 |
| Operating Cash Flow | 15.61 | 3.04 | -10.07 | -6.35 | -48.92 | -148 | -58.56 | -49.63 | -7.31 | -59.41 |
| Capital Expenditures | -0.01 | -0.02 | 0.47 | 8.84 | -2.78 | -5.27 | -3.57 | -32.92 | -91.87 | -6.87 |
| Free Cash Flow | 15.60 | 3.02 | -9.61 | 2.48 | -51.70 | -153 | -62.13 | -82.55 | -99.18 | -66.28 |
| Cash & Equivalents | 18.17 | 12.55 | 37.13 | 19.61 | 56.46 | 62.68 | 138 | 100 | 99.55 | 115 |
| Total Debt | 0.17 | - | - | - | 156 | 135 | 137 | 141 | 93.43 | 45.74 |
| Net Cash / Debt | 18.00 | 12.55 | 37.13 | 19.61 | -99.50 | -72.77 | 1.27 | -40.89 | 6.12 | 69.02 |
| Assets | 181 | 180 | 214 | 676 | 662 | 804 | 763 | 667 | 688 | 693 |
| Liabilities | 2.83 | 3.59 | 7.24 | 248 | 228 | 293 | 198 | 189 | 178 | 122 |
| Book Value | 178 | 177 | 207 | 328 | 346 | 425 | 473 | 473 | 502 | 568 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
PICO Holdings Inc. |
| Country |
United States |
| Employees |
14 |
| CEO |
Dorothy Timian-Palmer |
Stock Information
| Ticker Symbol |
PICO |
| Stock Exchange |
NASDAQ |
| Sector |
Utilities |
| Industry |
Utilities—Regulated Water |
| Unique Identifier |
NASDAQ: PICO |
Description
PICO Holdings, together with its subsidiaries, engages in the water resource and water storage activities in the southwestern United States. It engages in selling its water rights and storage credits in Arizona, Colorado, Nevada, and New Mexico. The Company sells its water rights to real estate developers, power generating facilities, or other commercial and industrial users, as well as to water utilities, municipalities, and other government agencies; and sells its stored water to state agencies, commercial developers, or municipalities for their commercial projects or communities. It also leases and sells water assets and land. PICO Holdings, Inc. was founded in 1981 and is based in Carson City, Nevada.