XNAS
PCYO
Market cap265mUSD
Oct 08, Last price
11.00USD
1D
0.36%
1Q
2.23%
Jan 2017
100.00%
Name
Pure Cycle Corp
Chart & performance
P/E
20.22
P/S
10.16
EPS
0.54
Div yield, %
—
Shrs. gr., 5y
0.09%
Rev. gr., 5y
0.18%
Revenues
26m
-9.25%
Net income
13m
+12.89%
CFO
13m
+495.12%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
Key people
Patrick Beirne
Independent Chairman of the Board · since 2021
Mark Harding
President, Chief Executive Officer, Director · since 2021
Marc Spezialy
Chief Financial Officer, Vice President · since 2023
Wanda Abel
Independent Director · since 2022
Frederick Fendel
Independent Director · since 2021
Susan Heitmann
Independent Director · since 2024
Daniel Kozlowski
Independent Director · since 2021
Jeffrey Sheets
Independent Director · since 2020
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑08 | 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||