Pure Cycle PCYO Stock
Pure Cycle Price Chart
Pure Cycle PCYO Financial and Trading Overview
Pure Cycle stock price | 10.44 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) | 0.55 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 10.44 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 24.08M.
What is Pure Cycle Price to Earnings Ratio (PE Ratio)?
Pure Cycle PE Ratio is 18.98181700 now.
What was Pure Cycle earnings per share over the trailing 12 months (TTM)?
Pure Cycle EPS is 0.55 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
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