Pure Cycle Corp logo

Pure Cycle Corp

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NAS:PCYO (USA)  
$ 9.01 -0.07 (-0.77%) 11:08 PM EST
32.76
P/B:
1.80
Market Cap:
$ 217.04M
Enterprise V:
$ 203.55M
Volume:
78.90K
Avg Vol (2M):
47.43K
Trade In:
Volume:
78.90K
Avg Vol (2M):
47.43K

Business Description

Description
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 Land development segment. The company's 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. The land resource development segment includes all the activities necessary to develop and sell finished lots.
Name Current Vs Industry Vs History
Cash-To-Debt 2.9
Equity-to-Asset 0.89
Debt-to-Equity 0.06
Debt-to-EBITDA 0.64
Interest Coverage 15.82
Piotroski F-Score 2/9
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9
Altman Z-Score 8.89
Distress
Grey
Safe
Beneish M-Score -2.79
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 35.55
9-Day RSI 40.38
14-Day RSI 42.24
6-1 Month Momentum % -9.31
12-1 Month Momentum % -13.97

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 4.1
Quick Ratio 3.56
Cash Ratio 3.2
Days Inventory 105.68
Days Sales Outstanding 47.95
Days Payable 74.9

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.3
Shareholder Yield % -1.25

Financials (Next Earnings Date:2024-07-12 Est.)

PCYO's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Gurus Latest Trades with NAS:PCYO

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Pure Cycle Corp Executives

Details

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 18.839
EPS (TTM) ($) 0.275
Beta 1.1
Volatility % 27.86
14-Day RSI 42.24
14-Day ATR ($) 0.204413
20-Day SMA ($) 9.2235
12-1 Month Momentum % -13.97
52-Week Range ($) 8.94 - 13.07
Shares Outstanding (Mil) 24.09

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Pure Cycle Corp Filings

Filing Date Document Date Form
No Filing Data

Pure Cycle Corp Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Pure Cycle Corp Frequently Asked Questions

What is Pure Cycle Corp(PCYO)'s stock price today?
The current price of PCYO is $9.01. The 52 week high of PCYO is $13.07 and 52 week low is $8.94.
When is next earnings date of Pure Cycle Corp(PCYO)?
The next earnings date of Pure Cycle Corp(PCYO) is 2024-07-12 Est..
Does Pure Cycle Corp(PCYO) pay dividends? If so, how much?
Pure Cycle Corp(PCYO) does not pay dividend.

Press Release

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