Pure Cycle/$PCYO
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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
Primary listing
Employees
44
Headquarters
Website
Pure Cycle Metrics
BasicAdvanced
$267m
19.42
$0.57
1.29
-
Price and volume
Market cap
$267m
Beta
1.29
52-week high
$12.44
52-week low
$9.65
Average daily volume
59k
Financial strength
Current ratio
1.387
Quick ratio
0.763
Long term debt to equity
4.356
Total debt to equity
5.362
Interest coverage (TTM)
26.86%
Profitability
EBITDA (TTM)
14.2
Gross margin (TTM)
64.85%
Net profit margin (TTM)
45.80%
Operating margin (TTM)
38.91%
Effective tax rate (TTM)
25.06%
Revenue per employee (TTM)
$700,000
Management effectiveness
Return on assets (TTM)
4.71%
Return on equity (TTM)
9.91%
Valuation
Price to earnings (TTM)
19.419
Price to revenue (TTM)
8.7
Price to book
1.79
Price to tangible book (TTM)
1.87
Price to free cash flow (TTM)
-24.948
Free cash flow yield (TTM)
-4.01%
Free cash flow per share (TTM)
-0.444
Growth
Revenue change (TTM)
2.45%
Earnings per share change (TTM)
-3.17%
3-year revenue growth (CAGR)
18.52%
10-year revenue growth (CAGR)
52.28%
3-year earnings per share growth (CAGR)
26.71%
10-year earnings per share growth (CAGR)
-5.26%
Pure Cycle Financial Performance
Revenues and expenses
Pure Cycle News
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