PCYO: Pure Cycle Corporation Company Profile & Statistics

Pure Cycle Corporation 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

Auditor

Forvis Mazars, LLP

Share holders

840

Employees

Pure Cycle Corporation Statistics

Valuation Measures

Market Capitalization²

280.54M

Enterprise Value

271.39M

Enterprise Value/EBITDA(ttm)

21.42

Price to Earnings Ratio(ttm)

21.16

Price to Sales(ttm)

9.69

Price to Book(mrq)

1.94

Price to Cash(ytd)

18.52

Profitability

Gross Margin(ttm)

59.42%

Operating Margin(ttm)

46.62%

Profit Margin(ttm)

42.16%

Return on Equity(ttm)

9.79%

Return on Invested Capital(ttm)

9.19%

Return on Assets(ttm)

8.70%

Income Statement

Revenue(ttm)

29.47M

Revenue Per Share(ttm)

1.22

Gross Profit(ttm)

18.61M

EBITDA(ttm)³

12.67M

Net Income Available to Common(ttm)

13.74M

Diluted EPS(ttm)

0.56

Share Statistics

Beta (5Y Monthly)

1.35

52-Week Change

2.46%

S&P 500 52-Week Change

15.39%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

24.09M

Dividend Yield

0.00%

Float⁴

22.62M

% Held by Insiders

6.10%

% Held by Institutions

51.39%

Balance Sheet

Total Cash(mrq)

17.14M

Total Cash Per Share(mrq)

0.71

Total Debt(mrq)

7.99M

Total Debt/Equity(mrq)

5.42%

Current Ratio(mrq)

2.29%

Quick Ratio(mrq)

1.75%

Book Value Per Share(mrq)

6.12

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.04

Free Cash Flow(ytd)

-1.58M

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.

PCYO

Pure Cycle Corporation