Pure Cycle
(NASDAQ) PCYO
Pure Cycle Financials at a Glance
Market Cap
$271.17M
Revenue (TTM)
$30.64M
Net Income (TTM)
$14.03M
EPS (TTM)
$0.58
P/E Ratio
19.36
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$11.35
Volume
15,602.186
Open
$11.26
Price
$11.35
Volume
15,602.186
Open
$11.26
Previous Close
$11.25
Daily Range
$11.23 - $11.43
52-Week Range
$9.65 - $12.15
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$11.35
Volume
15,602.186
Open
$11.26
Previous Close
$11.25
Daily Range
$11.23 - $11.43
52-Week Range
$9.65 - $12.15
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Get Access NowAbout Pure Cycle
Industry
Water Utilities
Sector
UtilitiesEmployees
44
CEO
Mark W. Harding, MBA
Website
www.purecyclewater.comHeadquarters
Watkins, CO 80137, US
PCYO Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
39%
Net Income Margin
46%
Return on Equity
10%
Return on Capital
8%
Return on Assets
8%
Earnings Yield
5.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$271.17M
Shares Outstanding
24.10M
Volume
15.60K
Short Interest
0.00%
Avg. Volume
62.86K
Financials (TTM)
Gross Profit
$16.03M
Operating Income
$7.67M
EBITDA
$20.19M
Operating Cash Flow
$13.16M
Capital Expenditure
$9.47M
Free Cash Flow
$3.69M
Cash & ST Invst.
$21.93M
Total Debt
$6.79M
Pure Cycle Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.17M
+29.4%
Gross Profit
$2.61M
+71.0%
Gross Margin
50.51%
N/A
Market Cap
$271.17M
N/A
Market Cap/Employee
$6.95M
N/A
Employees
39
N/A
Net Income
$1.10M
+36.6%
EBITDA
$819.00K
-54.6%
Quarterly Fundamentals
Net Cash
$3.16M
-132.2%
Accounts Receivable
$2.75M
-42.2%
Inventory
$5.55M
N/A
Long Term Debt
$6.48M
-2.9%
Short Term Debt
$1.50M
+343.6%
Return on Assets
8.42%
N/A
Return on Invested Capital
7.61%
N/A
Free Cash Flow
$4.51M
-221.3%
Operating Cash Flow
$4.21M
-190.8%