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Pure Cycle Corporation

PCYO

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 treat… read more

Utilities

Utilities—Regulated Water

29 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$10.07

Price

-0.59%

-$0.06

Market Cap

$242.428m

Small

Price/Earnings

18x

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

-

EBITDA Margin

-

Net Profit Margin

-

Free Cash Flow Margin
Revenue

$27.447m

-

1y CAGR

-

3y CAGR

-

5y CAGR
Earnings

$15.081m

-

1y CAGR

-

3y CAGR

-

5y CAGR
EPS

$0.55

-

1y CAGR

-

3y CAGR

-

5y CAGR
Book Value

$136.675m

$151.739m

Assets

$15.064m

Liabilities

$350k

Debt
Debt to Assets

0.2%

-

Debt to EBITDA
Free Cash Flow

$5.484m

-

1y CAGR

-

3y CAGR

-

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
No items found.
Press Releases
Statements and updates from the company
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