Pure Cycle/$PCYO
1D1W1MYTD1Y5YMAX
Capital at risk
About Pure Cycle
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
- Ticker
- $PCYO
- Sector
- Utilities
- Primary listing
- NASDAQ
- Employees
- 44
- Headquarters
- Watkins, United States
- Website
- www.purecyclewater.com
Pure Cycle Metrics
BasicAdvanced
$268M
18.21
$0.61
1.23
-
Price and volume
Market cap
$268M
Beta
1.23
52-week high
$12.44
52-week low
$9.71
Average daily volume
85K
Financial strength
Current ratio
1.533
Quick ratio
1.073
Long term debt to equity
0.084
Total debt to equity
0.093
Interest coverage (TTM)
25.41%
Profitability
EBITDA (TTM)
15.071
Gross margin (TTM)
61.97%
Net profit margin (TTM)
43.66%
Operating margin (TTM)
37.67%
Effective tax rate (TTM)
25.01%
Revenue per employee (TTM)
$770,000
Management effectiveness
Return on assets (TTM)
4.85%
Return on equity (TTM)
10.22%
Valuation
Price to earnings (TTM)
18.212
Price to revenue (TTM)
7.936
Price to book
1.77
Price to tangible book (TTM)
1.84
Price to free cash flow (TTM)
-24.624
Free cash flow yield (TTM)
-4.06%
Free cash flow per share (TTM)
-0.451
Growth
Revenue change (TTM)
22.88%
Earnings per share change (TTM)
8.95%
3-year revenue growth (CAGR)
15.13%
10-year revenue growth (CAGR)
54.42%
3-year earnings per share growth (CAGR)
17.06%
10-year earnings per share growth (CAGR)
-4.83%
Pure Cycle Financial Performance
Revenues and expenses
Upcoming events
No upcoming events
Pure Cycle News
AllArticlesVideos
Funds containing Pure Cycle
Fund name | Fund size | $PCYO weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.