Pure Cycle Corporation

PCYONASDAQUSD
10.46 USD
0.45 (4.12%)AT CLOSE (11:59 AM EDT)
10.46
0.01 (0.05%)
POST MARKET (AS OF 07:34 PM EDT)
Post Market
AS OF 07:34 PM EDT
10.46
0.01 (0.05%)
🔴Market: CLOSED
Open?$10.76
High?$11.06
Low?$10.43
Prev. Close?$10.91
Volume?53.4K
Avg. Volume?54.6K
VWAP?$10.70
Rel. Volume?0.98x
Bid / Ask
Bid?$8.86 × 100
Ask?$11.99 × 100
Spread?$3.13
Midpoint?$10.43
Valuation & Ratios
Market Cap?252.1M
Shares Out?24.1M
Float?22.6M
Float %?93.9%
P/E Ratio?17.97
P/B Ratio?1.70
EPS?$0.58
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
Employees
44
Market Cap
252.1M
Industry
WATER SUPPLY
Listed
1994-04-06
Address
34501 E. QUINCY AVE
WATKINS, CO 80137
Phone: (303) 292-3456
Technical Outlook
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Fundamental Outlook
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Short Interest
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Financial Health
Current Ratio?1.39Adequate
Quick Ratio?0.83Weak
Cash Ratio?0.49Low
Debt/Equity?0.05Low
ValuationFAIRLY VALUED
Score
67/100
P/E?
18.0CHEAP
P/B?
1.70CHEAP
P/S?
8.23HIGH
P/FCF?
N/A
EV/EBITDA?
18.0FAIR
EV/Sales?
8.33HIGH
Returns & Efficiency
ROE?
9.4%FAIR
ROA?
8.4%STRONG
Cash Flow & Enterprise
FCF?$-3681000
Enterprise Value?$255.3M
Fundamentals ratios updated end of day