Pure Cycle Corporation (PCYO)
Stock Price:
$10.07 USD
0.02 (0.20%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $10.00 -0.07 (-0.70%) Nov 23, 5:04 PM
Key Info
| Market Cap |
240.35M |
| Revenue (ttm) |
25.86M |
| Net Income (ttm) |
6.75M |
| Shares Out |
23.87M |
| EPS (ttm) |
0.28 |
| PE Ratio |
35.96 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 23 |
| Last Price |
$10.07 |
| Previous Close |
$10.05 |
| Change ($) |
0.02 |
| Change (%) |
0.20% |
| Day's Open |
10.14 |
| Day's Range |
9.97 - 10.21 |
| Day's Volume |
49,635 |
| 52-Week Range |
7.18 - 13.83 |
More Stats
| Market Cap |
240.35M |
| Enterprise Value |
218.68M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
23.87M |
| Float |
22.99M |
| EPS (basic) |
0.28 |
| EPS (diluted) |
0.28 |
| FCF / Share |
0.51 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
2.78% |
| FCF Yield |
5.03% |
| Payout Ratio |
n/a |
| Shares Short |
404,307 |
| Short Ratio |
6.37 |
| Short % of Float |
1.76% |
| Beta |
0.56 |
| PE Ratio |
35.96 |
| Forward PE |
n/a |
| P/FCF Ratio |
19.88 |
| PS Ratio |
9.30 |
| PB Ratio |
2.92 |
| Revenue |
25.86M |
| Operating Income |
1.51M |
| Net Income |
6.75M |
| Free Cash Flow |
12.09M |
| Net Cash |
21.68M |
| Net Cash / Share |
0.91 |
| Gross Margin |
34.47% |
| Operating Margin |
5.85% |
| Profit Margin |
26.10% |
| FCF Margin |
46.76% |
| ROA |
2.12% |
| ROE |
8.61% |
| ROIC |
14.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
6.55
Current: $10.07
High
6.55
Target: 6.55
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 25.86 | 20.36 | 6.96 | 1.23 | 0.45 | 1.20 | 2.02 | 1.86 | 0.28 | 0.28 |
| Revenue Growth | 26.98% | 192.58% | 466.81% | 171.54% | -62.21% | -40.86% | 8.92% | 553.15% | 0.8% | - |
| Gross Profit | 7.54 | 6.42 | 2.80 | 0.42 | -0.08 | 0.44 | 1.25 | 1.46 | 0.10 | 0.12 |
| Operating Income | 1.51 | 3.00 | -0.31 | -2.13 | -2.18 | -1.68 | -1.24 | -1.09 | -14.50 | -2.30 |
| Net Income | 6.75 | 4.81 | 0.41 | -1.71 | -1.31 | -23.13 | -0.31 | -4.15 | -17.42 | -6.02 |
| Shares Outstanding | 23.85 | 23.80 | 23.76 | 23.75 | 23.78 | 24.04 | 24.04 | 24.04 | 24.04 | 23.17 |
| Earnings Per Share | 0.28 | 0.20 | 0.02 | -0.07 | -0.06 | -0.96 | -0.01 | -0.17 | -0.72 | -0.26 |
| EPS Growth | 40% | 900% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 20.72 | 3.53 | - | -1.05 | -0.27 | -0.97 | 0.05 | -1.76 | -1.89 | -0.62 |
| Capital Expenditures | -8.63 | -14.46 | -5.71 | -7.85 | -1.68 | -2.12 | -3.67 | -0.42 | -0.14 | -6.84 |
| Free Cash Flow | 12.09 | -10.93 | -5.71 | -8.91 | -1.95 | -3.09 | -3.62 | -2.17 | -2.02 | -7.46 |
| Cash & Equivalents | 21.80 | 9.67 | 20.28 | 25.63 | 27.87 | 37.09 | 1.75 | 2.45 | 2.72 | 4.66 |
| Total Debt | 0.12 | - | - | - | - | - | 4.96 | 7.88 | 9.55 | - |
| Net Cash / Debt | 21.68 | 9.67 | 20.28 | 25.63 | 27.87 | 37.09 | -3.21 | -5.43 | -6.83 | 4.66 |
| Assets | 89.76 | 83.72 | 71.91 | 69.79 | 70.88 | 73.06 | 108 | 109 | 112 | 116 |
| Liabilities | 7.72 | 8.99 | 2.45 | 2.28 | 1.88 | 2.98 | 17.14 | 70.85 | 81.46 | 68.83 |
| Book Value | 82.04 | 74.73 | 69.45 | 67.51 | 69.00 | 70.09 | 91.03 | 37.77 | 30.12 | 47.29 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Pure Cycle Corporation |
| Country |
United States |
| Employees |
31 |
| 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. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.