Loading...
XNAS
PCYO
Market cap274mUSD
Dec 05, Last price  
11.39USD
1D
-3.96%
1Q
3.36%
Jan 2017
107.09%
Name

Pure Cycle Corp

Chart & Performance

D1W1MN
XNAS:PCYO chart
P/E
23.61
P/S
9.54
EPS
0.48
Div Yield, %
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

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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.
IPO date
Apr 13, 1994
Employees
35
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑08
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