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- Ticker
- PCYO
- Price
- 10.11
- Stock movement down
- -0.18 (-1.75%)
- Company name
- Pure Cycle Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Utilities >Utilities - Regulated Water
- Market cap
- 243.39M
- Ent value
- 238.93M
- Price/Sales
- 8.47
- Price/Book
- 1.88
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -1.74%
- Trailing P/E
- 20.96
- Forward P/E
- -
- PEG
- -
- EPS growth
- 19.14%
- 1 year return
- 6.31%
- 3 year return
- -4.59%
- 5 year return
- 2.06%
- 10 year return
- 7.30%
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
PCYO does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 20.96 |
| Price to OCF | 110.03 |
| Price to FCF | - |
| Price to EBITDA | 30.12 |
| EV to EBITDA | 29.56 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 8.47 |
| Price to Book | 1.88 |
| EV to Sales | 8.31 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 24.07M |
| EPS (TTM) | 0.48 |
| FCF per share (TTM) | -0.02 |
Income statement
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Income statement data
| Revenue (TTM) | 28.75M |
| Gross profit (TTM) | 19.46M |
| Operating income (TTM) | 12.24M |
| Net income (TTM) | 11.61M |
| EPS (TTM) | 0.48 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 67.69% |
| Operating margin (TTM) | 42.59% |
| Profit margin (TTM) | 40.40% |
Balance Sheet
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Balance Sheet data
| Cash | 22.11M |
| Net receivables | 1.47M |
| Total current assets | 37.86M |
| Goodwill | 6.04M |
| Intangible assets | 451.00K |
| Property, plant and equipment | 79.25M |
| Total assets | 147.35M |
| Accounts payable | 1.95M |
| Short/Current long term debt | 7.04M |
| Total current liabilities | 9.35M |
| Total liabilities | 17.65M |
| Shareholder's equity | 129.70M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.21M |
| Capital expenditures (TTM) | 2.67M |
| Free cash flow (TTM) | -461.00K |
| Dividends paid (TTM) | 8.00K |
Financial returns
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Financial returns data
| Return on Equity | 8.95% |
| Return on Assets | 7.88% |
| Return on Invested Capital | 8.50% |
| Cash Return on Invested Capital | -0.34% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 10.29 |
| Daily high | 10.38 |
| Daily low | 9.90 |
| Daily Volume | 29K |
| All-time high | 16.44 |
| 1y analyst estimate | 6.55 |
| Beta | 0.92 |
| EPS (TTM) | 0.48 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| PCYO | S&P500 | |
| Current price drop from All-time high | -38.50% | -12.89% |
| Highest price drop | -90.00% | -56.47% |
| Date of highest drop | 28 Dec 2000 | 9 Mar 2009 |
| Avg drop from high | -50.76% | -11.07% |
| Avg time to new high | 85 days | 12 days |
| Max time to new high | 3753 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
243.39M
Marketcap category
Small-cap
Description
Pure Cycle Corporation provides wholesale water and wastewater services 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 master-planned community; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. The company was incorporated in 1976 and is based in Watkins, Colorado.
Employees
0
Investor relations
-
SEC filings
CEO
Mark W. Harding
Country
USA
City
Watkins
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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