Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Neutral

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

B

Pure Cycle Corporation (PCYO)

Water Supply

https://www.purecyclewater.com

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.

34501 E. QUINCY AVE, BLDG. 34
WATKINS, CO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/06/1994

Market Cap

240,030,741

Shares Outstanding

24,080,000

Weighted SO

24,080,698

Total Employees

N/A

Upcoming Earnings

N/A

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Beta

0.9220

Last Div

0.0000

Range

8.94-11.93

Chg

0.1200

Avg Vol

70982

Mkt Cap

240030741

Exch

NASDAQ

Country

US

Phone

303 292 3456

DCF Diff

9.5188

DCF

0.4512

Div Yield

0.0000

P/S

12.2690

EV Multiple

25.1459

P/FV

1.9495

Div Yield %

0.0000

P/E

39.6024

PEG

-0.7920

Payout

0.0000

Current Ratio

3.1683

Quick Ratio

2.5941

Cash Ratio

2.2557

DSO

42.9664

DIO

233.1520

Op Cycle

276.1184

DPO

148.9420

CCC

127.1764

Gross Margin

0.5853

Op Margin

0.2300

Pretax Margin

0.4113

Net Margin

0.3100

Eff Tax Rate

0.2463

ROA

0.0432

ROE

0.0503

ROCE

0.0343

NI/EBT

0.7537

EBT/EBIT

1.7880

EBIT/Rev

0.2300

Debt Ratio

0.0496

D/E

0.0565

LT Debt/Cap

0.0527

Total Debt/Cap

0.0535

Int Coverage

26.9461

CF/Debt

-0.0233

Equity Multi

1.1398

Rec Turnover

8.4950

Pay Turnover

2.4506

Inv Turnover

1.5655

FA Turnover

0.2891

Asset Turnover

0.1393

OCF/Share

-0.0067

FCF/Share

-0.1474

Cash/Share

0.8524

OCF/Sales

-0.0083

FCF/OCF

21.9198

CF Coverage

-0.0233

ST Coverage

-1.5429

CapEx Coverage

-0.0478

Div&CapEx Cov

-0.0478

P/BV

1.9495

P/B

1.9495

P/S

12.2690

P/E

39.6024

P/FCF

-67.5953

P/OCF

-1482.4018

P/CF

-1482.4018

PEG

-0.7920

P/S

12.2690

EV Multiple

25.1459

P/FV

1.9495

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation