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Pure Cycle Corporation (PCYO) Statistics
Valuation metrics
Market Cap 267.72M
Enterprise value 273.41M
Trailing P/E (ttm) 18.21
Forward P/E -
PEG ratio 2.04
Price/Sales (ttm) 7.94
Price/Book (mrq) 1.77
Enterprise Value/Revenue 8.11
Enterprise Value/EBITDA 13.45
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 46K
Average volume (90 days) 69.75K
Price summary
52-Week low 9.71
52-Week high 12.44
Beta -
50-Day moving average 11.15
200-Day moving average 10.9
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 26 Apr 2004
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.44%
Operating margin 0.38%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.1%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.4
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.61
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.35
Total debt (mrq) -
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 1.53%
Book value per share (mrq) 6.29
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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