Pure Cycle Corporation (PCYO)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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At close: 04:00PM EDT
Pre-Market:
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 228.60M |
| Enterprise Value | 215.11M |
| Trailing P/E | 35.15 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 12.16 |
| Price/Book (mrq) | 1.90 |
| Enterprise Value/Revenue | 11.42 |
| Enterprise Value/EBITDA | 19.53 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.97 |
| 52-Week Change 3 | -3.85% |
| S&P500 52-Week Change 3 | 21.08% |
| 52 Week High 3 | 13.07 |
| 52 Week Low 3 | 9.10 |
| 50-Day Moving Average 3 | 9.66 |
| 200-Day Moving Average 3 | 10.28 |
Share Statistics
| Avg Vol (3 month) 3 | 52.54k |
| Avg Vol (10 day) 3 | 52.76k |
| Shares Outstanding 5 | 24.09M |
| Implied Shares Outstanding 6 | 24.09M |
| Float 8 | 18.73M |
| % Held by Insiders 1 | 3.73% |
| % Held by Institutions 1 | 67.26% |
| Shares Short (Apr 15, 2024) 4 | 263.62k |
| Short Ratio (Apr 15, 2024) 4 | 4.67 |
| Short % of Float (Apr 15, 2024) 4 | 1.28% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.09% |
| Shares Short (prior month Mar 15, 2024) 4 | 260.31k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | 1:10 |
| Last Split Date 3 | Apr 26, 2004 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Aug 31, 2023 |
| Most Recent Quarter (mrq) | Feb 29, 2024 |
Profitability
| Profit Margin | 34.70% |
| Operating Margin (ttm) | -11.51% |
Management Effectiveness
| Return on Assets (ttm) | 2.49% |
| Return on Equity (ttm) | 5.58% |
Income Statement
| Revenue (ttm) | 18.83M |
| Revenue Per Share (ttm) | 0.78 |
| Quarterly Revenue Growth (yoy) | 6.60% |
| Gross Profit (ttm) | N/A |
| EBITDA | 7.26M |
| Net Income Avi to Common (ttm) | 6.53M |
| Diluted EPS (ttm) | 0.27 |
| Quarterly Earnings Growth (yoy) | -37.60% |
Balance Sheet
| Total Cash (mrq) | 20.59M |
| Total Cash Per Share (mrq) | 0.86 |
| Total Debt (mrq) | 7.09M |
| Total Debt/Equity (mrq) | 5.89% |
| Current Ratio (mrq) | 4.10 |
| Book Value Per Share (mrq) | 5.00 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 3.83M |
| Levered Free Cash Flow (ttm) | -1.92M |
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