PCYO Stock Price | Pure Cycle Corporation P/E, Revenue, EPS, & Forecasts

Pure Cycle Corporation • PCYO

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About
Metrics
Forecasts
Earnings performance
Financial performance
Sentiment analysis
FAQs

About Pure Cycle Corporation

Ticker

PCYO

Trading on

NASDAQ

ISIN

US7462283034

Industry

Utilities - Regulated Water

Sector

Utilities

CEO

Mark W. Harding

Headquarters

34501 E. Quincy Avenue, Watkins, CO, United States, 80137

Employees

Website

purecyclewater.com

Pure Cycle Corporation provides wholesale water and wastewater services 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 construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. The company was incorporated in 1976 and is based in Watkins, Colorado.

Metrics

BasicAdvanced

Market cap

$266M

P/E ratio

19.71

EPS

$0.56

Dividend Yield

0.00%

Beta

1.38

Forward P/E ratio

EBIDTA

$11.7M

Ex dividend date

Price & volume

Market cap

$266M

Average daily volume

0.1M

90-day return

30-day return

7-day return

Dividends

Dividend per share

$0.00

Dividend yield

0.00%

Forward dividend per share

$0.00

Forward dividend yield

0.00%

Payout ratio

0.00%

Valuation

P/E ratio

19.71

Forward P/E

PEG ratio

Trailing P/E

19.71

Price to sales

9.68

Price to book

1.94

Earnings

EPS

$0.56

EPS estimate (current quarter)

$0.00

EPS estimate (next quarter)

$0.00

EBITDA

$11.7M

Revenues (TTM)

$27.4M

Revenues per share (TTM)

$1.14

Technicals

Beta

1.38

52-week High

$14.63

52-week Low

$9.65

50-day moving average

$10.93

200-day moving average

$10.69

Short ratio

6.53

Short %

1.71%

Management effectiveness

ROE (TTM)

10.47%

ROA (TTM)

4.07%

Profit margin

49.58%

Gross profit margin

$19.8M

Operating margin

25.95%

Growth

Quarterly earnings growth (YoY)

-23.30%

Quarterly revenue growth (YoY)

-32.40%

Share stats

Outstanding Shares

24.1M

Float

18.2M

Insiders %

3.32%

Institutions %

68.79%

Earnings per share (EPS) forecast

windowbar_chart_4_bars

Actual

Expected

Surprise

$0.27

Q3 • 24Beat

$0.16

Q4 • 24Beat

$0.03

Q1 • 25Beat

$0.09

Q2 • 25Current

QuarterlyAnnual

Financial Performance

windowbar_chart_4_bars

Income StatementBalance SheetCash Flow

windowbar_chart_4_bars

Revenue

Net income

Profit margin

$4M

$0.8M

20.25%

Q1 • 25

$5.1M

$3.7M

72.57%

Q2 • 25

28.66%

361.06%

258.36%

QoQ growth

QuarterlyAnnual

Totals assets

Total liabilities

Debt to assets

$150M

$15.2M

10.19%

Q1 • 25

$152M

$15.1M

9.93%

Q2 • 25

1.39%

-1.18%

-2.54%

QoQ growth

QuarterlyAnnual

Operating

Investing

Financing

Free cash flow

$-1.4M

$-0.6M

$-0.2M

$-1.4M

Q1 • 25

$-0.4M

$-1.2M

$-0M

$-0.5M

Q2 • 25

-70.42%

112.15%

-84.39%

-66.38%

QoQ growth

QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Pure Cycle Corporation share?

Pure Cycle Corporation shares are currently traded for undefined per share.

How many shares does Pure Cycle Corporation have?

Pure Cycle Corporation currently has 24.1M shares.

Does Pure Cycle Corporation pay dividends?

No, Pure Cycle Corporation doesn't pay dividends.

What is Pure Cycle Corporation 52 week high?

Pure Cycle Corporation 52 week high is $14.63.

What is Pure Cycle Corporation 52 week low?

Pure Cycle Corporation 52 week low is $9.65.

What is the 200-day moving average of Pure Cycle Corporation?

Pure Cycle Corporation 200-day moving average is $10.69.

Who is Pure Cycle Corporation CEO?

The CEO of Pure Cycle Corporation is Mark W. Harding.

How many employees Pure Cycle Corporation has?

Pure Cycle Corporation has 39 employees.

What is the market cap of Pure Cycle Corporation?

The market cap of Pure Cycle Corporation is $266M.

What is the P/E of Pure Cycle Corporation?

The current P/E of Pure Cycle Corporation is 19.71.

What is the EPS of Pure Cycle Corporation?

The EPS of Pure Cycle Corporation is $0.56.

What is the PEG Ratio of Pure Cycle Corporation?

The PEG Ratio of Pure Cycle Corporation is 0.