Pure Cycle Corporation (PCYO)
- Previous Close
9.49 - Open
9.51 - Bid 9.40 x 100
- Ask 9.50 x 400
- Day's Range
9.46 - 9.55 - 52 Week Range
9.10 - 13.07 - Volume
46,964 - Avg. Volume
52,469 - Market Cap (intraday)
228.843M - Beta (5Y Monthly) 0.97
- PE Ratio (TTM)
35.19 - EPS (TTM)
0.27 - Earnings Date Jul 10, 2024 - Jul 15, 2024
- Forward Dividend & Yield --
- Ex-Dividend Date --
- 1y Target Est
--
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was incorporated in 1976 and is based in Watkins, Colorado.
www.purecyclewater.com38
Full Time Employees
August 31
Fiscal Year Ends
Sector
Industry
Recent News: PCYO
Performance Overview: PCYO
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: PCYO
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: PCYO
Valuation Measures
Market Cap
228.84M
Enterprise Value
215.35M
Trailing P/E
35.19
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
12.17
Price/Book (mrq)
1.90
Enterprise Value/Revenue
11.44
Enterprise Value/EBITDA
19.55
Financial Highlights
Profitability and Income Statement
Profit Margin
34.70%
Return on Assets (ttm)
2.49%
Return on Equity (ttm)
5.58%
Revenue (ttm)
18.83M
Net Income Avi to Common (ttm)
6.53M
Diluted EPS (ttm)
0.27
Balance Sheet and Cash Flow
Total Cash (mrq)
20.59M
Total Debt/Equity (mrq)
5.89%
Levered Free Cash Flow (ttm)
-1.92M