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PICO Holdings Inc. (PICO)

Stock Price: $8.95 USD -0.01 (-0.11%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 169.65M
Revenue (ttm) 18.70M
Net Income (ttm) 6.01M
Shares Out 19.03M
EPS (ttm) 0.31
PE Ratio 28.87
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $8.95
Previous Close $8.96
Change ($) -0.01
Change (%) -0.11%
Day's Open 8.88
Day's Range 8.79 - 8.97
Day's Volume 18,734
52-Week Range 6.41 - 11.41

More Stats

Market Cap 169.65M
Enterprise Value 158.36M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 19.03M
Float 17.71M
EPS (basic) 0.31
EPS (diluted) 0.31
FCF / Share 0.57
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.46%
FCF Yield 6.50%
Payout Ratio n/a
Shares Short 450,468
Short Ratio 7.78
Short % of Float 2.81%
Beta 0.95
PE Ratio 28.87
Forward PE n/a
P/FCF Ratio 15.39
PS Ratio 9.07
PB Ratio 0.96
Revenue 18.70M
Operating Income 6.01M
Net Income 6.01M
Free Cash Flow 11.02M
Net Cash 11.28M
Net Cash / Share 0.60
Gross Margin 111.84%
Operating Margin 32.15%
Profit Margin 32.20%
FCF Margin 58.95%
ROA 2.51%
ROE 3.46%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$31.00*
Low
31.0
Current: $8.95
High
31.0
Target: 31.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue29.4013.0536.287.93-12.3719216015064.8421.55
Revenue Growth125.25%-64.02%357.22%--20.17%6.73%131.47%200.93%-
Gross Profit20.907.8123.067.61-13.6134.2969.6923.1127.9919.03
Operating Income11.53-3.3210.34-26.29-37.38-46.97-1.03-25.43-13.11-16.98
Net Income11.53-3.330.46-21.87-81.86-52.43-22.30-29.07-54.54-11.17
Shares Outstanding20.1522.0723.1223.0523.0122.8022.7422.7622.6722.65
Earnings Per Share0.57-0.150.02-0.95-3.56-2.30-0.98-1.28-2.41-0.49
Operating Cash Flow15.613.04-10.07-6.35-48.92-148-58.56-49.63-7.31-59.41
Capital Expenditures-0.01-0.020.478.84-2.78-5.27-3.57-32.92-91.87-6.87
Free Cash Flow15.603.02-9.612.48-51.70-153-62.13-82.55-99.18-66.28
Cash & Equivalents18.1712.5537.1319.6156.4662.6813810099.55115
Total Debt0.17---15613513714193.4345.74
Net Cash / Debt18.0012.5537.1319.61-99.50-72.771.27-40.896.1269.02
Assets181180214676662804763667688693
Liabilities2.833.597.24248228293198189178122
Book Value178177207328346425473473502568
Numbers in millions USD, except per-share numbers.

Company Profile

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, Inc., 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.