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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

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$6.55*
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

Year2020201920182017201620152014201320122011
Revenue25.8620.366.961.230.451.202.021.860.280.28
Revenue Growth26.98%192.58%466.81%171.54%-62.21%-40.86%8.92%553.15%0.8%-
Gross Profit7.546.422.800.42-0.080.441.251.460.100.12
Operating Income1.513.00-0.31-2.13-2.18-1.68-1.24-1.09-14.50-2.30
Net Income6.754.810.41-1.71-1.31-23.13-0.31-4.15-17.42-6.02
Shares Outstanding23.8523.8023.7623.7523.7824.0424.0424.0424.0423.17
Earnings Per Share0.280.200.02-0.07-0.06-0.96-0.01-0.17-0.72-0.26
EPS Growth40%900%--------
Operating Cash Flow20.723.53--1.05-0.27-0.970.05-1.76-1.89-0.62
Capital Expenditures-8.63-14.46-5.71-7.85-1.68-2.12-3.67-0.42-0.14-6.84
Free Cash Flow12.09-10.93-5.71-8.91-1.95-3.09-3.62-2.17-2.02-7.46
Cash & Equivalents21.809.6720.2825.6327.8737.091.752.452.724.66
Total Debt0.12-----4.967.889.55-
Net Cash / Debt21.689.6720.2825.6327.8737.09-3.21-5.43-6.834.66
Assets89.7683.7271.9169.7970.8873.06108109112116
Liabilities7.728.992.452.281.882.9817.1470.8581.4668.83
Book Value82.0474.7369.4567.5169.0070.0991.0337.7730.1247.29
Numbers in millions USD, except per-share numbers.

Company Profile

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.