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Pure Cycle Corporation (PCYO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.54-0.01 (-0.10%)
As of 09:48AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 230.05M
Enterprise value 216.56M
Trailing P/E 35.37
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.23
Price/book (mrq)1.91
Enterprise value/revenue 11.50
Enterprise value/EBITDA 19.66

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-15.04%
S&P500 52-week change 323.12%
52-week high 313.07
52-week low 38.94
50-day moving average 39.42
200-day moving average 39.75

Share statistics

Avg vol (3-month) 367.24k
Avg vol (10-day) 3142.52k
Shares outstanding 524.09M
Implied shares outstanding 624.09M
Float 818.61M
% held by insiders 13.74%
% held by institutions 168.81%
Shares short (14 June 2024) 4289.82k
Short ratio (14 June 2024) 45.87
Short % of float (14 June 2024) 41.41%
Short % of shares outstanding (14 June 2024) 41.20%
Shares short (prior month 15 May 2024) 4266.16k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 326 Apr 2004

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 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