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Pure Cycle Quote, Financials, Valuation and Earnings

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35

PCYO
Pure Cycle

Last Price:
12.21
Seasonality Move:
9.95%

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Pure Cycle Price Quote

$12.21
+0.75 (+6.54%)
(Updated: November 6, 2024 at 1:30 PM ET)

Pure Cycle Key Stats

Sell
35
Pure Cycle (PCYO) is a Sell

Day range:
$11.00 - $11.49
52-week range:
$8.94 - $11.49
Dividend yield:
0%
P/E ratio:
60.32
P/S ratio:
14.14
P/B ratio:
2.24%

Volume:
53.7K
Avg. volume:
26.7K
1-year change:
15.29%
Market cap:
$275.9M
Revenue:
$14.6M
EPS:
$0.25

How Much Does Pure Cycle Make?

  • How Much Are Pure Cycle's Sales Annually?
    PCYO Revenues are $14.6M
  • How Much Profit Does Pure Cycle's Make A Year?
    PCYO net income is $4.7M

Is Pure Cycle Growing As A Company?

  • What Is Pure Cycle's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 0.11%
  • What Is Pure Cycle's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is -0.14%

Pure Cycle Stock Price Performance

  • Did Pure Cycle Stock Go Up Last Month?
    Pure Cycle share price went up by 6.9% last month
  • Did PCYO's Share Price Rise Over The Last Year?
    PCYO share price rose by 15.29% over the past 1 year

What Is Pure Cycle 52-Week High & Low?

  • What Is Pure Cycle’s 52-Week High Share Price?
    Pure Cycle has traded as high as $11.49 over the past 52 weeks
  • What Is Pure Cycle’s 52-Week Low Share Price?
    Pure Cycle has traded as low as $8.94 over the past 52 weeks

Pure Cycle Price To Free Cash Flow

Data Unavailable

Is It Risky To Buy Pure Cycle?

  • How Much Debt Does Pure Cycle Have?
    Total long term debt quarterly is $6.9M
  • How Much Cash Does Pure Cycle Have?
    Cash and short term investments quarterly total is $20.5M
  • What Is Pure Cycle’s Book Value Per Share?
    Book value per share is 5.12

Is Pure Cycle Cash Flow Positive?

  • What Is PCYO Cash Flow From Operations?
    Cash flow from operations (TTM) is -$162K
  • What Is Pure Cycle’s Cash Flow From Financing?
    Cash flow from financing (TTM) is $2.5M
  • What Is Pure Cycle’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$7.4M

Pure Cycle Return On Invested Capital

  • Is Management Doing A Good Job?
    PCYO return on invested capital is 4.81%
  • What Is Pure Cycle Return On Assets?
    ROA measures how assets are converting to revenues and is 4.5%
  • What Is PCYO Return On Equity?
    ROE is a measure of profitability and is 5.06%

Pure Cycle Earnings Date & Stock Price

  • What Is Pure Cycle's Stock Price Today?
    A single share of PCYO can be purchased today for 11.46
  • What Is Pure Cycle’s Stock Symbol?
    Pure Cycle trades on the nasdaq under the ticker symbol: PCYO
  • When Is Pure Cycle’s Next Earnings Date?
    The next quarterly earnings date for Pure Cycle is scheduled on November 15, 2024
  • When Is PCYO's next ex-dividend date?
    Pure Cycle's next ex-dividend date is November 6, 2024
  • How To Buy Pure Cycle Stock?
    You can buy Pure Cycle shares by opening an account at a top tier brokerage firm, such as TD Ameritrade or tastyworks.

Pure Cycle Competitors

  • Who Are Pure Cycle's Competitors?
    Below is a list of companies who compete with Pure Cycle or are related in some way:
    • Artesian Resources Corp (ARTNA)
    • Cadiz Inc (CDZI)
    • Global Water Resources Inc (GWRS)
    • Middlesex Water Co (MSEX)
    • The York Water Co (YORW)

Pure Cycle Dividend Yield

  • What Is PCYO Dividend Yield?
    Pure Cycle’s dividend yield currently is 0%
  • What Is Pure Cycle’s Payout Ratio?
    Pure Cycle’s payout ratio is 0%
  • When Did Pure Cycle Last Pay A Dividend?
    The latest dividend pay date is November 6, 2024
  • What Is Pure Cycle’s Dividend Per Share?
    Pure Cycle pays a dividend of $0.00 per share

Pure Cycle Analyst Estimates

YoY Growth Past Surprise
EPS: -14.29% 32.8%
Revenue: 10.54% 61.74%

Analyst Recommendations

Buy Recommendations: 0
Hold Recommendations: 0
Sell Recommendations: 0
Price Target: 6.55
Downside from Last Price: -42.84%

Major Shareholders

  • How many PCYO shares are owned by institutional investors?
    17.6M PCYO shares are owned by institutional investors
  • How many PCYO shares are owned by insiders?
    801.9K PCYO shares are owned by insiders