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Pure Cycle Corporation
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
Market Cap
$268.5M
Volume
50.4K
Cash and Equivalents
$4.8M
EBITDA
$14.2M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
$19.9M
Profit Margin
64.85%
52 Week High
$12.44
52 Week Low
$9.65
Dividend
N/A
Price / Book Value
1.81
Price / Earnings
19.54
Price / Tangible Book Value
1.88
Enterprise Value
$271.7M
Enterprise Value / EBITDA
19.13
Operating Income
$11.9M
Return on Equity
9.91%
Return on Assets
4.71
Cash and Short Term Investments
$4.8M
Debt
$8.0M
Equity
$148.7M
Revenue
$30.6M
Unlevered FCF
-$1.3M
Sector
Water Utilities
Category
N/A