Pure Cycle Corp. (PCYO) Company Profile & Statistics

Pure Cycle Corp.
PCYO
(Nasdaq - US)
Open
14.15
+0.35 (+2.54%)
in:usd•As of: Nov 22, 2024 13:41 UTC -5
Open
14.00
High
14.19
Low
13.98

About Pure Cycle Corp.

CEO

Mark W. Harding

Headquarters

34501 e. quincy avenue, bldg. 1, suite d

watkins, co 80137, united states

Auditor

Forvis Mazars, LLP

Employees

Share Holders

843

Website

www.purecyclewater.com

Industry

water utilities

Sector

utilities

Company Overview

PureCycle Corporation is an investor-owned water company providing water and wastewater services including water production, storage, treatment, distribution, wastewater collection and treatment, irrigation water treatment and distribution, construction management, billing and collection and emergency response to its customers located in the greater Denver metropolitan area.

Pure Cycle Corp. Statistics

Valuation Measures

Market Capitalization ²	340.59M
Enterprise Value	325.36M
Enterprise Value/EBITDA (ttm)	22.69
Price to Earnings Ratio (ttm)	27.62
Price to Book (mrq)	2.46
Price to Sales (ttm)	11.10
Price to Cash (ytd)	23.28

Profitability

Gross Margin (ttm)	64.86%
Operating Margin (ttm)	40.40%
Profit Margin (ttm)	32.94%
Return on Equity (ttm)	9.41%
Return on Invested Capital (ttm)	8.73%
Return on Assets (ttm)	8.30%

Income Statement

Revenue (ttm)	28.75M
Revenue Per Share (ttm)	1.19
Gross Profit (ttm)	19.76M
EBITDA (ttm)³	14.34M
Net Income Avi to Common (ttm)	11.61M
Diluted EPS (ttm)	0.48

Share Statistics

Beta (5Y Monthly)	0.92
52-Week Change	40.94%
S&P500 52-Week Change	30.91%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	24.07M
Dividend Yield	0.00%
Float ⁴	20.25M
% Held by Insiders	15.90%
% Held by Institutions	51.39%

Balance Sheet

Total Cash (mrq)	22.11M
Total Cash Per Share (mrq)	0.92
Total Debt (mrq)	6.88M
Total Debt/Equity (mrq)	5.31%
Current Ratio (mrq)	4.05%
Quick Ratio (mrq)	3.66%
Book Value Per Share (mrq)	5.39

Cash Flow

Operating Cash Flow Per Share (ytd)	0.09
Free Cash Flow (ytd)	-402.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Pure Cycle Corp.

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