Pure Cycle Corporation (PCYO) Fundamentals

Pure Cycle Corp is a diversified land and water resource development company. It designs, constructs, manages, operates and maintains water and wastewater systems. The firm operates in two business segments namely Water and wastewater resource development and Land development. It generates maximum revenue from the Water and wastewater resource development segment. The company services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing, and collection.
SHARE INFORMATION
Market Cap$ 253,715,224
Shares Outstanding23,980,645
Float19,279,922
Percent Float80.4%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 17,125,000
Latest Fiscal EPS$ 0.86
Latest Fiscal Date2021-08-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions234
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months1,118,015
Institutional Holdings Percent94.9%
Institutional Sold Previous 3 Months1,697,506
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months-
Insider Holdings Percent2.8
Insider Sold Previous 3 Months-
Insider Shares Owned673,053
TRADING INFO
52 Week High$ 16.55
52 Week Low$ 9.46
52 Week High Change$ -30.07
21 Day Moving Average$ 10.5133
21 Day Extended Moving Average$ 10.5545
50 Day Moving Average$ 10.5614
50 Day Extended Moving Average$ 10.5966
200 Day Moving Average$ 12.292
200 Day Extended Moving Average$ 11.734
10 Day Average Volume32,547
20 Day Average Volume38,147
30 Day Average Volume45,390
50 Day Average Volume67,827
Alpha0.000954
Beta0.8609
Standard Deviation0.085425
R20.254099
7 Day Price Change$ 0.03
7 Day Percent Change0.28%
21 Day Price Change$ -0.05
21 Day Percent Change-0.47%
30 Day Price Change$ -0.07
30 Day Percent Change-0.66%
Month to Date Price Change$ 0.02
Month to Date Percent Change0.19%
Quarter to Date Price Change$ 0.04
Quarter to Date Percent Change0.38%
180 Day Price Change$ -1.93
180 Day Percent Change-15.43%
200 Day Price Change$ -1.67
200 Day Percent Change-13.63%
Year to Date Price Change$ -4.02
Year to Date Percent Change-27.53%

Pure Cycle Corporation (PCYO) Key Ratios

PROFITABILITY
EBIT Margin-80.1%
EBITDA Margin-69.5%
Pre-Tax Profit Margin-11.8%
Profit Margin Count34.63%
Gross Margin66.2%
Profit Margin TOT34.63%
INCOME STATEMENTS
Revenue$ 16,976,000
Revenue Per Share$ 0.7079
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book2.60
Total Debt To Equity0.00
Int Coverage148.60
Current Ratio4.50
Leverage Ratio1.10
Quick Ratio4.20
Long Term Debt To Capital0.01
VALUATION MEASURES
PE Ratio46.30
Enterprise Value$ 251,029,869
Price to Sales14.9455
Price to Free Cash-19.50
PE High Last 5 Years587.90
Price To Book2.40
Price To Cash Flow95.40
PE Low Last 5 Years-103.20
Price to Tangible Book2.60
MANAGEMENT EFFECTIVENESS
Receivables Turnover1.30
Invoice Turnover6.80
Assets Turnover0.10
Return Assets5.24
Return on Equity5.65
Return on Capital6.65

Pure Cycle Corporation (PCYO) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPlante & Moran, PLLC
CEOMark W. Harding
Emplyoees31
Last AuditUQ
CIK0000276720
IndustryUtilities - Regulated
SectorUtilities
NAICSWater Supply and Irrigation Systems(221310)
CONTACT INFO
Address34501 E. Quincy Avenue
Building 34, Box 10
Watkins, CO 80137
Websitehttps://www.purecyclewater.com
Facsimile+1 303 292-3475
Telephone+1 303 292-3456
Emailinfo@purecyclewater.com


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