Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · IEX Real-Time Price · USD
9.50
-0.04 (-0.42%)
At close: Mar 28, 2024, 4:00 PM
9.62
+0.12 (1.26%)
After-hours: Mar 28, 2024, 7:04 PM EDT

Pure Cycle Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.
Year Current2023202220212020201920182017201620152014 2013 - 2003
Market Capitalization
229264247357233258267172115120157
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Market Cap Growth
-6.82%-30.77%53.54%-9.85%-3.40%55.24%49.79%-4.34%-23.31%25.38%
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Enterprise Value
2112432143192112492471478783160
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PE Ratio
32.7656.2625.7317.7734.4953.68644.71-100.66-87.72-5.20-503.22
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PS Ratio
12.2818.1210.7620.879.0012.6838.42140.27254.27100.4477.47
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PB Ratio
1.902.242.193.482.843.463.852.551.671.721.72
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P/FCF Ratio
-19.50-22.3422.94638.3219.26-23.63-46.81-19.34-58.88-38.86-43.26
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P/OCF Ratio
-85.74-113.0214.18103.4311.2473.15554659.96-163.57-424.67-123.393028.86
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EV/Sales Ratio
11.3216.669.3218.638.1712.2135.50119.39192.6269.4579.05
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EV/EBITDA Ratio
18.9328.3214.3611.2519.8451.69238.63-150.11-97.81-3.65-1392.18
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EV/EBIT Ratio
23.4537.8216.7512.0023.6770.461862.10-85.68-66.45-3.59-513.52
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EV/FCF Ratio
-18.06-20.5319.87569.7317.46-22.74-43.26-16.46-44.61-26.87-44.14
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Debt / Equity Ratio
0.060.060.040.000.00-----0.05
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Debt / EBITDA Ratio
0.630.830.270.000.01------43.16
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Debt / FCF Ratio
-0.57-0.600.370.070.01------1.37
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Quick Ratio
3.374.553.663.213.691.3010.3928.2058.5424.953.21
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Current Ratio
3.324.573.493.114.182.8413.5928.8559.7426.401.36
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Asset Turnover
0.140.110.190.160.290.270.100.020.010.010.02
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Interest Coverage
34.0831.19142.17--------
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Return on Equity (ROE)
5.60%4.10%8.90%20.80%8.30%6.70%0.60%-2.50%-1.90%-26.20%-0.40%
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Return on Assets (ROA)
5.00%3.70%8.10%19.00%7.50%6.30%0.60%-2.40%-1.80%-23.90%-0.30%
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Return on Capital (ROIC)
3.16%1.25%6.53%3.88%1.39%5.47%-1.39%-3.16%-3.16%-2.39%-1.30%
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Earnings Yield
2.89%1.78%3.89%5.63%2.90%1.86%0.16%-0.99%-1.14%-19.24%-0.20%
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FCF Yield
-5.40%-4.48%4.36%0.16%5.19%-4.23%-2.14%-5.17%-1.70%-2.57%-2.31%
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Buyback Yield / Dilution
-0.27%0.21%-0.19%-0.20%-0.25%-0.30%-0.74%0.11%1.08%-0.01%-
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Total Shareholder Return
-0.27%0.21%-0.19%-0.20%-0.25%-0.30%-0.74%0.11%1.08%-0.01%-
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).