PCYO
NASDAQ
$10.65
Pure Cycle Corp (PCYO)
Pure Cycle Corporation designs, builds, operates and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. The company is headquartered in Watkins, Colorado.
Sector:
Utilities
Industry:
Utilities - Regulated Water
Target: $6.55 (-38.50%)
Market Cap
$258M
Profit Margin
35.9%
P/E Ratio
17.50
Free Cash Flow Yield
2.97%
Price Chart
Valuation
Market Cap$258M
P/E17.50
Forward P/E56.50
PEG2.14
P/S7.49
P/B1.72
Profitability
Total Revenue (TTM)$34M
Gross Profit (TTM)$21M
EBITDA$14M
Profit Margin35.9%
Operating Margin25.7%
EPS$0.61
Financial Health
Debt-to-Equity9.3%
Free Cash Flow Yield2.97%
Growth & Risk
EPS 5Y CAGR-5.62%
Revenue 5Y CAGR+8.63%
FCF 5Y CAGR+6.02%
Beta (5Y)0.66
Sharpe Ratio0.22