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Ticker
PCT

Price
11.99
Stock movement up
+0.62 (5.45%)
Company name
Purecycle Technologies Holdings Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
2.16B
Ent value
2.84B
Price/Sales
381.73
Price/Book
31.67
Div yield
-
Div growth
-
Growth years
-
FCF payout
-3.34%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
60.93%
1 year return (CAGR)
25.55%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

PCT does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales381.73
Price to Book31.67
EV to Sales502.39

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FINANCIALS

Per share

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Per share data
Current share count180.20M
EPS (TTM)-1.24
FCF per share (TTM)-1.06

Income statement

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Income statement data
Revenue (TTM)5.66M
Gross profit (TTM)-76.77M
Operating income (TTM)-157.43M
Net income (TTM)-228.46M
EPS (TTM)-1.24
EPS (1y forward)-0.73

Margins

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Margins data
Gross margin (TTM)-1356.40%
Operating margin (TTM)-2781.48%
Profit margin (TTM)-4036.33%

Balance Sheet

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Balance Sheet data
Cash237.94M
Net receivables1.59M
Total current assets265.45M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment787.58M
Total assets989.12M
Accounts payable4.41M
Short/Current long term debt731.45M
Total current liabilities118.40M
Total liabilities920.90M
Shareholder's equity68.22M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-145.89M
Capital expenditures (TTM)49.10M
Free cash flow (TTM)-194.99M
Dividends paid (TTM)6.51M

Financial returns

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Financial returns data
Return on Equity-334.89%
Return on Assets-23.10%
Return on Invested Capital-51.07%
Cash Return on Invested Capital-43.59%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.70
Daily high12.31
Daily low11.64
Daily Volume4.39M
All-time high32.69
1y analyst estimate15.17
Beta2.11
EPS (TTM)-1.24
Dividend per share0.00
Ex-div date-
Next earnings date11 Mar 2026

Downside potential

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Downside potential data
PCTS&P500
Current price drop from All-time high-63.32%-0.89%
Highest price drop-82.98%-19.00%
Date of highest drop21 Apr 20258 Apr 2025
Avg drop from high-66.83%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
PCT (Purecycle Technologies Holdings Corp) company logo
Marketcap
2.16B
Marketcap category
Mid-cap
Description
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.
Employees
157
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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