Pure Cycle Corporation (PCYO) Financial Analysis & Valuation | Quarter Chart
Pure Cycle Corporation (PCYO)
PCYOPrice: $11.44
Fair Value: 🔒
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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 whole... more
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in ... more
Description
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| Market Cap | $275.75M | Exchange | NASDAQ |
| Sector | Utilities | Industry | Regulated Water |
| Country | US | CEO | Mark W. Harding |
| IPO Date | 1994-04-13 | CAGR | — |
| Employees | 39 | Website | www.purecyclewater.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | 0.1% | Total Yield | 0.1% |
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Fundamentals
Technicals
| Enterprise Value | $248.19M | P/E Ratio | 20.07 |
| Forward P/E | — | PEG Ratio | 0.38 |
| P/S Ratio | 6.52 | P/B Ratio | 1.34 |
| P/CF Ratio | 53.34 | P/FCF Ratio | -1801 |
| EPS | $0.57 | EPS Growth 1Y | — |
| EPS Growth 3Y | 109.03% | EPS Growth 5Y | -26.14% |
| Revenue Growth 1Y | 2.45% | Gross Margin | 0.61% |
| Operating Margin | 0.39% | Profit Margin | 0.48% |
| ROE | 0.1% | ROA | 0.09% |
| ROCE | 0.08% | Current Ratio | 1.39 |
| Quick Ratio | 0.83 | Cash Ratio | 0.49 |
| Debt/Equity | 0.05 | Interest Coverage | 74.53 |
| Altman Z Score | 9.56 | Piotroski Score | 5 |