PCYO

Utilities Utilities - Regulated Water

Pure Cycle Corporation

$10.86

-0.00 -0.00% today

Price History

Not enough data

Key Stats

Market Cap

261.70M

Avg Volume

79,564

P/E (TTM)

17.80

EPS

$0.61

52W High

$12.44

52W Low

$9.71

Div. Yield

0.0%

Valuation

Forward P/E

120.67

P/B Ratio

1.73

P/S Ratio

7.76

EV/EBITDA

17.74

EV/Revenue

7.93

Margins

Gross Margin 62.0%

Operating Margin 25.7%

Net Margin 43.7%

EBITDA Margin 44.7%

Growth & Returns

Revenue Growth (YoY)

60.0%

Earnings Growth (YoY)

33.3%

Earnings Growth (QoQ)

30.7%

Return on Equity

10.2%

Return on Assets

4.8%

Liquidity & Leverage

Current Ratio

1.53

Quick Ratio

1.07

Debt / Equity

0.09

Total Cash

8.44M

Total Debt

14.13M

About

Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.