Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was incorporated in 1976 and is based in Watkins, Colorado.
Stock data | 2023 | Change |
---|---|---|
Price | $10.73 | N/A |
Market Cap | $257.85M | N/A |
Shares Outstanding | 24.03M | 0.32% |
Employees | 38.00 | N/A |
Shareholder Equity | 118.23M | 4.64% |
Valuation | 2023 | Change |
---|---|---|
P/E Ratio | 56.47 | N/A |
P/S Ratio | 17.68 | N/A |
P/B Ratio | 2.18 | N/A |
Growth | 2023 | Change |
---|---|---|
Return on Equity | 0.0397 | N/A |
Earnings | 2023 | Change |
---|---|---|
Revenue | $14.59M | N/A |
Earnings | $4.70M | N/A |
EPS | 0.19 | N/A |
Earnings Yield | 0.0177 | N/A |
Gross Margin | 0.5512 | N/A |
Operating Margin | 0.1421 | N/A |
Net income margin | 0.3222 | N/A |
Financial Strength | 2023 | Change |
---|---|---|
Total Assets | $133.22M | N/A |
Total Debt | $7.28M | N/A |
Cash on Hand | $26.01M | N/A |
Debt to Equity | 0.1267 | -11.80% |
Cash to Debt | $3.58 | -58.01% |
Current Ratio | $4.57 | 30.93% |