Menu Search
Equities

Pure Cycle Corp

PCYO:NAQ

Pure Cycle Corp

Actions
UtilitiesGas, Water and Multi-utilities
  • Price (USD)13.04
  • Today's Change1.36 / 11.64%
  • Shares traded158.75k
  • 1 Year change+25.51%
  • Beta0.9267
Data delayed at least 15 minutes, as of Nov 14 2024 21:00 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Pure Cycle Corp's revenues fell -36.59% from 23.00m to 14.59m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 9.62m to 4.70m, a -51.15% decrease.
Gross margin60.05%
Net profit margin31.00%
Operating margin23.00%
Return on assets4.52%
Return on equity5.05%
Return on investment4.79%
More ▼

Cash flow in USDView more

In 2023, cash reserves at Pure Cycle Corp fell by 8.74m. Cash Flow from Financing totalled 2.85m or 19.51% of revenues. In addition the company used 2.34m for operations while cash used for investing totalled 9.24m.
Cash flow per share0.3411
Price/Cash flow per share34.17
Book value per share5.12
Tangible book value per share5.12
More ▼

Balance sheet in USDView more

Pure Cycle Corp appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio3.17
Quick ratio2.59
Total debt/total equity0.056
Total debt/total capital0.053
More ▼

Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -51.05%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years)62.26
EPS (TTM) vs
TTM 1 year ago		-34.28
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.