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Pure Cycle Corporation (PCYO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
9.50-0.04 (-0.42%)
At close: 04:00PM EDT
9.63 +0.13 (+1.37%)
After hours: 04:57PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/28/2024
Current
11/30/20238/31/20235/31/20232/28/2023
Market Cap (intraday)
229.73M240.86M264.36M233.81M211.80M
Enterprise Value
214.90M222.12M242.40M215.40M183.92M
Trailing P/E
35.3352.6328.9234.7125.23
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
12.3516.5312.0012.7410.61
Price/Book (mrq)
1.912.042.262.051.88
Enterprise Value/Revenue
11.5341.2471.7831.3161.51
Enterprise Value/EBITDA
19.2865.41130.8843.18202.34

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 32.14%
S&P500 52-Week Change 329.57%
52 Week High 313.07
52 Week Low 39.05
50-Day Moving Average 39.87
200-Day Moving Average 310.40

Share Statistics

Avg Vol (3 month) 344.97k
Avg Vol (10 day) 344.07k
Shares Outstanding 524.08M
Implied Shares Outstanding 624.08M
Float 818.72M
% Held by Insiders 13.73%
% Held by Institutions 166.95%
Shares Short (Mar 15, 2024) 4260.31k
Short Ratio (Mar 15, 2024) 44.93
Short % of Float (Mar 15, 2024) 41.27%
Short % of Shares Outstanding (Mar 15, 2024) 41.08%
Shares Short (prior month Feb 15, 2024) 4203.56k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Apr 26, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin 35.45%
Operating Margin (ttm)32.60%

Management Effectiveness

Return on Assets (ttm)2.51%
Return on Equity (ttm)5.66%

Income Statement

Revenue (ttm)18.63M
Revenue Per Share (ttm)0.77
Quarterly Revenue Growth (yoy)301.90%
Gross Profit (ttm)N/A
EBITDA 7.47M
Net Income Avi to Common (ttm)6.61M
Diluted EPS (ttm)0.27
Quarterly Earnings Growth (yoy)1,198.70%

Balance Sheet

Total Cash (mrq)21.95M
Total Cash Per Share (mrq)0.91
Total Debt (mrq)7.12M
Total Debt/Equity (mrq)5.92%
Current Ratio (mrq)3.32
Book Value Per Share (mrq)4.99

Cash Flow Statement

Operating Cash Flow (ttm)-2.81M
Levered Free Cash Flow (ttm)-7.74M