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Pure Cycle Corporation (PCYO)

Stock Price: $9.52 USD 0.22 (2.37%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 227.09M
Revenue (ttm) 25.30M
Net Income (ttm) 9.08M
Shares Out 23.85M
EPS (ttm) 0.38
PE Ratio 25.05
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $9.52
Previous Close $9.30
Change ($) 0.22
Change (%) 2.37%
Day's Open 9.29
Day's Range 9.20 - 9.55
Day's Volume 59,778
52-Week Range 7.18 - 13.83

More Stats

Market Cap 227.09M
Enterprise Value 210.15M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 23.85M
Float 17.20M
EPS (basic) 0.37
EPS (diluted) 0.38
FCF / Share 0.30
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.99%
FCF Yield 3.17%
Payout Ratio n/a
Shares Short 258,549
Short Ratio 3.42
Short % of Float 2.35%
Beta 0.44
PE Ratio 25.05
Forward PE n/a
P/FCF Ratio 31.52
PS Ratio 8.97
PB Ratio 2.66
Revenue 25.30M
Operating Income 2.38M
Net Income 9.08M
Free Cash Flow 7.20M
Net Cash 16.93M
Net Cash / Share 0.71
Gross Margin 29.19%
Operating Margin 9.41%
Profit Margin 35.90%
FCF Margin 28.47%
ROA 1.80%
ROE 11.88%
ROIC 15.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$6.55*
Low
6.55
Current: $9.52
High
6.55
Target: 6.55
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue20.366.961.230.451.202.021.860.280.280.26
Revenue Growth192.58%466.81%171.54%-62.21%-40.86%8.92%553.15%0.8%6.83%-
Gross Profit6.422.800.42-0.080.441.251.460.100.120.10
Operating Income3.00-0.31-2.13-2.18-1.68-1.24-1.09-14.50-2.30-1.87
Net Income4.810.41-1.71-1.31-23.13-0.31-4.15-17.42-6.02-5.39
Shares Outstanding23.8023.7623.7523.7824.0424.0424.0424.0423.1720.21
Earnings Per Share0.200.02-0.07-0.06-0.96-0.01-0.17-0.72-0.26-0.27
EPS Growth900%---------
Operating Cash Flow3.53--1.05-0.27-0.970.05-1.76-1.89-0.62-1.58
Capital Expenditures-14.46-5.71-7.85-1.68-2.12-3.67-0.42-0.14-6.84-0.01
Free Cash Flow-10.93-5.71-8.91-1.95-3.09-3.62-2.17-2.02-7.46-1.59
Cash & Equivalents9.6720.2825.6327.8737.091.752.452.724.661.45
Total Debt-----4.967.889.55--
Net Cash / Debt9.6720.2825.6327.8737.09-3.21-5.43-6.834.661.45
Assets83.7271.9169.7970.8873.06108109112116106
Liabilities8.992.452.281.882.9817.1470.8581.4668.8363.92
Book Value74.7369.4567.5169.0070.0991.0337.7730.1247.2942.46
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Pure Cycle Corporation
Country United States
Employees 29
CEO Mark W. Harding

Stock Information

Ticker Symbol PCYO
Stock Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Unique Identifier NASDAQ: PCYO

Description

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 Activities. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master planned mixed-use community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. The company was founded in 1976 and is based in Watkins, Colorado.