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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

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