Pure Cycle Corp. (PCYO) Company Profile & Statistics

Pure Cycle Corp.
PCYO
(Nasdaq - US)
N/A
9.61
-0.09 (-0.93%)
in:usd•As of: May 16, 2024 09:34 UTC -4
Open
9.61
High
9.61
Low
9.61

About Pure Cycle Corp.

CEO

Mark W. Harding

Headquarters

34501 e. quincy avenue, bldg. 65, suite a

watkins, co 80137, united states

Auditor

Plante & Moran, PLLC

Employees

Share Holders

839

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	231.50M
Enterprise Value	217.99M
Enterprise Value/EBITDA (ttm)	30.06
Price to Earnings Ratio (ttm)	36.11
Price to Book (mrq)	1.95
Price to Sales (ttm)	12.47
Price to Cash (ytd)	35.54

Profitability

Gross Margin (ttm)	59.48%
Operating Margin (ttm)	34.68%
Profit Margin (ttm)	30.32%
Return on Equity (ttm)	5.49%
Return on Invested Capital (ttm)	5.28%
Return on Assets (ttm)	4.89%

Income Statement

Revenue (ttm)	18.83M
Revenue Per Share (ttm)	0.78
Gross Profit (ttm)	11.56M
EBITDA (ttm)³	7.25M
Net Income Avi to Common (ttm)	6.53M
Diluted EPS (ttm)	0.27

Share Statistics

Beta (5Y Monthly)	0.96
52-Week Change	-2.34%
S&P500 52-Week Change	29.42%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	24.09M
Dividend Yield	0.00%
Float ⁴	20.26M
% Held by Insiders	15.90%
% Held by Institutions	51.39%

Balance Sheet

Total Cash (mrq)	20.59M
Total Cash Per Share (mrq)	0.85
Total Debt (mrq)	6.90M
Total Debt/Equity (mrq)	5.73%
Current Ratio (mrq)	4.10%
Quick Ratio (mrq)	3.56%
Book Value Per Share (mrq)	5.00

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.07
Free Cash Flow (ytd)	-3.39M

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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