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Pure Cycle Corp.

12.93
USD
+0.77
+6.33%
Dec 20, 15:59 UTC -5
Closed
...

Pure Cycle Corp. Profile

About

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.

Info & Links

CEO

Mark W. Harding

Headquarters

34501 E. QUINCY AVENUE, BLDG. 1, SUITE D
WATKINS, CO 80137, UNITED STATES

Industry

Water Utilities

Sector

Utilities

Website

www.purecyclewater.com

Auditor

Forvis Mazars, LLP

Share holders

843

Employees

39

Pure Cycle Corp. Statistics

Valuation Measures

Market Capitalization2

311.23M

Enterprise Value

296.00M

Enterprise Value/EBITDA(ttm)

20.64

Price to Earnings Ratio(ttm)

25.33

Price to Sales(ttm)

10.18

Price to Book(mrq)

2.26

Price to Cash(ytd)

21.35

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 Available to Common(ttm)

11.61M

Diluted EPS(ttm)

0.48

Share Statistics

Beta (5Y Monthly)

1.00

52-Week Change

27.77%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

24.07M

Dividend Yield

0.00%

Float4

19.93M

% Held by Insiders

17.20%

% 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. 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.
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