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XNASPCYO
Market cap288mUSD
Jan 08, Last price  
11.98USD
1D
-0.75%
1Q
13.23%
Jan 2017
117.82%
Name

Pure Cycle Corp

Chart & Performance

D1W1MN
XNAS:PCYO chart
P/E
24.84
P/S
10.03
EPS
0.48
Div Yield, %
0.00%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
7.14%
Revenues
29m
+97.09%
234,654271,669265,676282,429260,211264,107282,134284,3841,857,4623,091,1402,323,724452,1611,227,7876,959,19920,361,50925,855,21517,125,00023,003,00014,586,00028,747,000
Net income
12m
+147.14%
-1,050,881-792,860-6,914,736-6,926,700-5,728,070-5,391,262-6,016,159-17,418,661-4,150,445-311,444-22,835,218-1,310,607-1,710,868414,6804,811,1486,750,00020,110,0009,619,0004,699,00011,613,000
CFO
2m
P
-818,262-767,587-2,370,423-1,292,710-1,482,485-1,584,574-623,245-1,887,106-1,756,66551,744-974,066-270,729-1,052,8794823,530,52720,720,0923,456,00017,454,000-2,339,0002,212,000
Earnings
Jan 10, 2025

Profile

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.
URL
https://www.purecyclewater.com/
IPO date
Apr 13, 1994
Employees
35
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
28,747
97.09%
14,586
-36.59%
23,003
34.32%
Cost of revenue
15,909
12,016
12,522
Unusual Expense (Income)
NOPBT
12,838
2,570
10,481
NOPBT Margin
44.66%
17.62%
45.56%
Operating Taxes
4,019
1,521
3,086
Tax Rate
31.31%
59.18%
29.44%
NOPAT
8,819
1,049
7,395
Net income
11,613
147.14%
4,699
-51.15%
9,619
-52.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
(581)
111
159
BB yield
0.23%
-0.04%
-0.06%
Debt
Debt current
137
149
86
Long-term debt
7,068
7,487
4,150
Deferred revenue
Other long-term liabilities
323
Net debt
(14,908)
(76,174)
(89,421)
Cash flow
Cash from operating activities
2,212
(2,339)
17,454
CAPEX
(2,673)
(7,811)
(5,819)
Cash from investing activities
(4,729)
(9,241)
(6,668)
Cash from financing activities
(612)
2,845
3,992
FCF
(1,032)
1,880
9,855
Balance
Cash
22,113
26,012
34,894
Long term investments
57,798
58,763
Excess cash
20,676
83,081
92,507
Stockholders' equity
(45,423)
(56,455)
(61,154)
Invested Capital
182,170
181,965
175,877
ROIC
4.84%
0.59%
4.28%
ROCE
9.29%
2.03%
9.05%
EV
Common stock shares outstanding
24,141
24,106
24,156
Price
10.65
-3.09%
10.99
6.49%
10.32
-30.97%
Market cap
257,101
-2.95%
264,926
6.27%
249,290
-30.84%
EV
242,193
188,752
159,869
EBITDA
12,838
2,570
12,606
EV/EBITDA
18.87
73.44
12.68
Interest
439
206
90
Interest/NOPBT
3.42%
8.02%
0.86%