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Dominance

Pure Cycle PCYO Stock

9.13 USD {{ price }} -2.248394% {{change_pct}}%
Exchange
NasdaqCM
Market Cap
219.93M USD
LOW - HIGH [24H]
9.07 - 9.35 USD
VOLUME [24H]
41.77K USD
{{ volume }}
P/E Ratio
33.81
Earnings per share
0.27 USD

Pure Cycle Price Chart

Pure Cycle PCYO Financial and Trading Overview

Pure Cycle stock price 9.13 USD
Previous Close 10.2 USD
Open 10.22 USD
Bid 0 USD x 800
Ask 0 USD x 800
Day's Range 10.06 - 10.35 USD
52 Week Range 7.77 - 11.5 USD
Volume 50.56K USD
Avg. Volume 69.38K USD
Market Cap 248.97M USD
Beta (5Y Monthly) 0.927112
PE Ratio (TTM) 36.964287
EPS (TTM) 0.27 USD
Forward Dividend & Yield N/A (N/A)
Ex-Dividend Date N/A
1y Target Est N/A

PCYO Valuation Measures

Enterprise Value 226.95M USD
Trailing P/E 36.964287
Forward P/E 115
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 13.533031
Price/Book (mrq) 2.1876984
Enterprise Value/Revenue 12.336
Enterprise Value/EBITDA 29.501

Trading Information

Pure Cycle Stock Price History

Beta (5Y Monthly) 0.927112
52-Week Change 4.43%
S&P500 52-Week Change 20.43%
52 Week High 11.5 USD
52 Week Low 7.77 USD
50-Day Moving Average 9.76 USD
200-Day Moving Average 9.42 USD

PCYO Share Statistics

Avg. Volume (3 month) 69.38K USD
Avg. Daily Volume (10-Days) 56.58K USD
Shares Outstanding 24.05M
Float 20.55M
Short Ratio 4.3
% Held by Insiders 3.39%
% Held by Institutions 59.99%
Shares Short 246.48K
Short % of Float 1.27%
Short % of Shares Outstanding 1.01%

Dividends & Splits

Trailing Annual Dividend Rate 0
Trailing Annual Dividend Yield 0%
5 Year Average Dividend Yield N/A
Payout Ratio 0
Last Split Factor 1:10

Financial Highlights

Fiscal Year

Fiscal Year Ends August 31, 2022
Most Recent Quarter (mrq) February 28, 2023
Next Fiscal Year End August 31, 2023

Profitability

Profit Margin 36.74%
Operating Margin (ttm) 29.24%
Gross Margin 75.03%
EBITDA Margin 41.81%

Management Effectiveness

Return on Assets (ttm) 2.81%
Return on Equity (ttm) 6.14%

Income Statement

Revenue (ttm) 18.4M USD
Revenue Per Share (ttm) 0.77 USD
Quarterly Revenue Growth (yoy) -35.89%
Gross Profit (ttm) 18.11M USD
EBITDA 7.69M USD
Net Income Avi to Common (ttm) 6.76M USD
Diluted EPS (ttm) 0.28
Quarterly Earnings Growth (yoy) -88.79%

Balance Sheet

Total Cash (mrq) 22.47M USD
Total Cash Per Share (mrq) 0.93 USD
Total Debt (mrq) 4.06M USD
Total Debt/Equity (mrq) 3.57 USD
Current Ratio (mrq) 4.143
Book Value Per Share (mrq) 4.731

Cash Flow Statement

Operating Cash Flow (ttm) 23.28M USD
Levered Free Cash Flow (ttm) 15.61M USD

Profile of Pure Cycle

Country United States
State CO
City Watkins
Address 34501 E. Quincy Avenue
ZIP 80137
Phone 303 292 3456
Website https://www.purecyclewater.com
Industry Utilities-Regulated Water
Sector(s) Utilities
Full Time Employees 35

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of a 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

Q&A For Pure Cycle Stock

What is a current PCYO stock price?

Pure Cycle PCYO stock price today per share is 9.13 USD.

How to purchase Pure Cycle stock?

You can buy PCYO shares on the NasdaqCM exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Pure Cycle?

The stock symbol or ticker of Pure Cycle is PCYO.

Which industry does the Pure Cycle company belong to?

The Pure Cycle industry is Utilities-Regulated Water.

How many shares does Pure Cycle have in circulation?

The max supply of Pure Cycle shares is 24.09M.

What is Pure Cycle Price to Earnings Ratio (PE Ratio)?

Pure Cycle PE Ratio is 33.81481600 now.

What was Pure Cycle earnings per share over the trailing 12 months (TTM)?

Pure Cycle EPS is 0.27 USD over the trailing 12 months.

Which sector does the Pure Cycle company belong to?

The Pure Cycle sector is Utilities.

Pure Cycle PCYO included in indexes

Name Name Price Price 24h%
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Name Name Price Price 24h%
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NASDAQ Composite IXIC 16920.58 USD
-0.58
6.33B USD 16873.97 USD 16989.6 USD 6.33B USD
NASDAQ Capital Market Composite RCMP 111.05 USD
-1.6
110.9 USD 111.54 USD
NASDAQ Industrial INDS 37.17 USD
+0.73
5.71K USD 9710.55 USD 9776 USD 5.71K USD
NASDAQ Composite Total Return I XCMP 20585.06 USD
-0.58
20528.35 USD 20669.02 USD