Pure Cycle
(NASDAQ) PCYO
Pure Cycle Financials at a Glance
Market Cap
$237.77M
Revenue (TTM)
$29.47M
Net Income (TTM)
$13.74M
EPS (TTM)
$0.57
P/E Ratio
17.35
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$9.81
Volume
772
Open
$9.79
Price
$9.81
Volume
772
Open
$9.79
Previous Close
$9.81
Daily Range
$9.74 - $9.89
52-Week Range
$9.65 - $12.15
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$9.81
Volume
772
Open
$9.79
Previous Close
$9.81
Daily Range
$9.74 - $9.89
52-Week Range
$9.65 - $12.15
PCYO News
PCYO: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
59%
Operating Margin
35%
Net Income Margin
47%
Return on Equity
10%
Return on Capital
7%
Return on Assets
8%
Earnings Yield
5.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$237.77M
Shares Outstanding
24.09M
Volume
772
Short Interest
0.00%
Avg. Volume
54.12K
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
$9.13M
+58.8%
Gross Profit
$6.25M
+70.5%
Gross Margin
68.43%
N/A
Market Cap
$237.77M
N/A
Market Cap/Employee
$6.10M
N/A
Employees
39
N/A
Net Income
$4.57M
+16.0%
EBITDA
$6.69M
+14.5%
Quarterly Fundamentals
Net Cash
$9.13M
-23.9%
Accounts Receivable
$2.50M
-49.9%
Inventory
$0.00
-100.0%
Long Term Debt
$7.55M
+11.2%
Short Term Debt
$450.00K
+85.2%
Return on Assets
8.17%
N/A
Return on Invested Capital
6.60%
N/A
Free Cash Flow
$1.13M
-160.1%
Operating Cash Flow
$979.00K
-117.3%