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Pure Cycle Corporation  (PCYO)
Other Ticker:  
 
    Sector  Utilities    Industry Water Supply
   Industry Water Supply
   Sector  Utilities

Pure Cycle Corporation

PCYO's Fundamental analysis








Looking into Pure Cycle growth rates, revenue grew by 14.11 % in II. Quarter 2024 from the same quarter a year ago. Ranking at No. 158

Water Supply industry recorded deterioration of revenues by -11.33 %

Pure Cycle's net profit deacreased by -37.57 % in II. Quarter 2024 year on year, to $0 millions.

More on PCYO's Growth


Pure Cycle
current PE on trailing twelve month basis is above Water Supply industry average.

Company is currently trading with Price to Cash flow multiple of 16.04 in trailing twelve-month period.
Company
33.34
PE TTM   
Industry
27.97
PE TTM    
Company's Price to Sales ratio is at 10.37.
Water Supply industry's Price to Sales ratio is at 3.52.


More on PCYO's Valuation
 
 Total Debt (Millions $) 7
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Revenue/Employee (TTM) $ 3,037,000
 Net Income/Employee (TTM) $ 933,429
 Receivable Turnover (TTM) 8.29
 Tangible Book Value (Per Share $) 4.99

Pure Cycle
current PE on trailing twelve month basis is above Water Supply industry average.

Company is currently trading with Price to Cash flow multiple of 16.04 in trailing twelve-month period.
Company
33.34
PE TTM   
Industry
27.97
PE TTM    
Company's Price to Sales ratio is at 10.37.
Water Supply industry's Price to Sales ratio is at 3.52.

Pure Cycle Price to Book Ratio is at 1.83 lower than Indusry Avg. of 183.48. and higher than S&P 500 Avg. of 0.01

More on PCYO's Valuation

  Market Capitalization (Millions $) 220
  Shares Outstanding (Millions) 24
  Employees 7
  Revenues (TTM) (Millions $) 21
  Net Income (TTM) (Millions $) 7
  Cash Flow (TTM) (Millions $) 14
  Capital Exp. (TTM) (Millions $) -6
  Total Debt (Millions $) 7
  Dividend TTM ($) 0 $
  Dividend Yield TTM (%) -
  Revenue/Employee (TTM) $ 3,037,000
  Net Income/Employee(TTM) $ 933,429
  Receivable Turnover Ratio (TTM) 8.29
  Tangible Book Value (Per Share $) 4.99

  Market Capitalization (Millions $) 220
  Shares Outstanding (Millions) 24
  Employees 7
  Revenues (TTM) (Millions $) 21
  Net Income (TTM) (Millions $) 7
  Cash Flow (TTM) (Millions $) 14
  Capital Exp. (TTM) (Millions $) -6





  Ratio
   Capital Ratio (MRQ) 4.1
  Total Debt to Equity (MRQ) 0.06
  Tangible Leverage Ratio (MRQ) 0.12
  Asset Turnover Ratio (TTM) 0.2
  Inventory Turnover Ratio (TTM) -





Pure Cycle net profit margin of 3.46 % is currently ranking no. 7 in Water Supply industry, ranking no. 80 in Utilities sector and number 1618 in S&P 500.

More on PCYO's Key Ratios





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