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PICO Holdings Inc
(NASDAQ: PICO)
AdChoices
21.15
-0.10
-0.47%
After Hours :
21.15
0.00
0.00%

Open

21.15

Previous Close

21.25

Volume (Avg)

27.40k (61.03k)

Day's Range

21.00-21.34

52Wk Range

19.50-26.36

Market Cap.

481.54M

Dividend Rate ( Yield )

-

Beta

1.18

Shares Outstanding

22.77M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Conglomerates
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 344.83M

    • Net Income

    • -22.30M

    • Market Cap.

    • 481.54M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -3.05

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.18

    • Forward P/E

    • -

    • Price/Sales

    • 1.33

    • Price/Book Value

    • 1.04

    • Price/Cash flow

    • -5.95

      • EBITDA

      • -7.56M

      • Return on Capital %

      • -1.55

      • Return on Equity %

      • -2.40

      • Return on Assets %

      • -1.55

      • Book Value/Share

      • 20.40

      • Shares Outstanding

      • 22.77M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 11.70

          • 7.64

          • Net Income

            YTD/YTD (last year)

          • -

          • 204.03

          • Net Income

            Q/Q (last year)

          • -

          • 987.05

          • Sales (Revenue)

            5-Year Annual Average

          • 41.70

          • 19.09

          • Net Income

            5-Year Annual Average

          • -

          • 41.68

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 25.60

            • Pre-Tax Margin

            • -3.17

            • 11.20

            • Net Profit Margin

            • -3.05

            • 4.56

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 23.06

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -72.60

            • 9.27

            • Average Net Profit Margin

              5-Year Annual Average

            • -47.40

            • 32.62B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.29

              • 1.61

              • Current Ratio

              • -

              • 4.11

              • Quick Ratio

              • -

              • 3.54

              • Interest Coverage

              • -

              • 4.67

              • Leverage Ratio

              • 1.64

              • 5.86

              • Book Value/Share

              • 20.40

              • 13.39

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -43.29

                • 23.36

                • P/E Ratio 5-Year High

                • -81.51

                • 67.23

                • P/E Ratio 5-Year Low

                • -36.14

                • 0.87

                • Price/Sales Ratio

                • 1.32

                • 0.65

                • Price/Book Value

                • 1.03

                • 1.76

                • Price/Cash Flow Ratio

                • -5.95

                • 476.19

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -2.40

                    (-5.20)

                  • 15.82

                    (12.55)

                  • Return on Assets %

                    (5-Year Average)

                  • -1.55

                    (-4.00)

                  • 2.70

                    (2.37)

                  • Return on Capital %

                    (5-Year Average)

                  • -1.12

                    (-4.90)

                  • 6.30

                    (4.92)

                  • Income/Employee

                  • -

                  • 15.47k

                  • Inventory Turnover

                  • -

                  • 7.81

                  • Asset Turnover

                  • 0.51

                  • 0.59

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -25.43M
                  Operating Margin
                  -7.38
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -5.95
                  Ownership

                  Institutional Ownership

                  94.61%

                  Top 10 Institutions

                  60.16%

                  Mutual Fund Ownership

                  51.95%

                  Float

                  88.47%

                  5% / Insider Ownership

                  2.71%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Royce Pennsylvania Mutual

                  •  

                    1,319,011

                  • 0.00

                  • 5.79

                  • BMO Small Cap Growth Fund

                  •  

                    965,525

                  • 0.00

                  • 4.24

                  • Artisan Small Cap Value Fund

                  •  

                    820,262

                  • -21.52

                  • 3.60

                  • Calvert Global Water Fund

                  •  

                    808,506

                  • 8.31

                  • 3.55

                  • Royce Value Plus Fund

                  •  

                    636,222

                  • -3.05

                  • 2.79

                  • Vanguard Small Cap Index

                  •  

                    396,531

                  • 0.06

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    387,636

                  • 0.00

                  • 1.70

                  • iShares Russell 2000 (AU)

                  •  

                    336,952

                  • -1.46

                  • 1.58

                  • Beck, Mack & Oliver Partners Fund

                  •  

                    295,000

                  • 0.00

                  • 1.30

                  • KBC Eco Fund Water

                  •  

                    290,008

                  • 6.39

                  • 1.27

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Royce & Associates, LLC

                  •  

                    2,724,792

                  • +3.23%

                  • 11.97

                  • BMO Asset Management Inc.

                  •  

                    1,760,955

                  • +0.11%

                  • 7.73

                  • Artisan Partners Limited Partnership

                  •  

                    1,644,312

                  • -4.96%

                  • 7.22

                  • Vanguard Group, Inc.

                  •  

                    1,387,570

                  • -0.28%

                  • 6.09

                  • River Road Asset Management, LLC

                  •  

                    1,369,395

                  • -6.33%

                  • 6.01

                  • Beck, Mack & Oliver LLC

                  •  

                    1,071,631

                  • -0.60%

                  • 4.71

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,000,143

                  • +2.93%

                  • 4.39

                  • BMO Asset Management Corp.

                  •  

                    965,525

                  • 0.00%

                  • 4.24

                  • BlackRock Fund Advisors

                  •  

                    910,824

                  • -3.73%

                  • 4.00

                  • Van Den Berg Management Inc

                  •  

                    864,517

                  • +42.02%

                  • 3.80

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Conglomerates

                  Type

                  Distressed

                  Style

                  Small Core

                  PICO Holdings, Inc. is a diversified holding company that was incorporated in 1981. The Company has four operating segments: Water Resource and Water Storage Operations; Real Estate Operations; Agribusiness Operations; and Corporate....more The water resource and water storage operations are conducted through Vidler Water Company, Inc. and its subsidiaries. Vidler is a private company in the water resource development business primarily engaged in acquiring and developing water rights in the southwestern United States. It develops new sources of water for municipal and industrial use; either from existing supplies of water, such as water used for agricultural purposes, acquiring unappropriated water, or discovering new water sources based on science and targeted exploration. It also develops and operates w...moreater storage facilities and utilizes facilities owned and operated by third parties. The Company’s real estate operations are primarily conducted through UCP, Inc., its homebuilder and land developer with land acquisition and entitlement expertise in California and Washington State. In California, it operates in the Central Valley area, the Monterey Bay area, the South San Francisco Bay area and in Los Angeles area. In Washington State, it operates in the Puget Sound area. It competes directly with D.R. Horton, Inc., Hovnanian Enterprises, Inc., and Lennar Corporation. In Agribusiness Operations, its subsidiary, PICO Northstar Hallock, LLC operates as Northstar Agri Industries (Northstar). Northstar’s business is to operate a canola seed crushing plant near Hallock, Minnesota. Its principal competitors in the canola oil products business include Archer Daniels Midland Co., Cargill Incorporated, Richardson International Limited, Louis Dreyfus Commodities Group, and Bunge Limited. Its corporate segment consists of cash, fixed-income securities, equity securities, a voting interest in its unconsolidated affiliate Mindjet Inc., a wholly owned subsidiary, Mendell Energy, LLC, and other parent company assets and liabilities.lessless

                  Key People

                  John R. Hart

                  CEO/CEO, Subsidiary/Chairman of the Board, Subsidiary/Director/President

                  Kristina M. Leslie

                  Chairman of the Board/Director

                  Maxim C.W. Webb

                  CFO/Executive VP/Treasurer

                  John T. Perri

                  Chief Accounting Officer/Vice President

                  W. Raymond Webb

                  Vice President, Divisional

                  • PICO Holdings Inc

                  • 7979 Ivanhoe Avenue

                  • La Jolla, CA 92037

                  • USA.Map

                  • Phone: +1 888 389-3222

                  • Fax: +1 858 456-6480

                  • picoholdings.com

                  Incorporated

                  1981

                  Employees

                  189

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