PCYO
| Market cap | $251.86M |
|---|---|
| Enterprise value | N/A |
| Revenue | $18.839M |
|---|---|
| EBITDA | N/A |
| Income | $6.534M |
| Revenue Q/Q | 6.92% |
| Revenue Y/Y | 2.40% |
| P/E | 33.11 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 9.61 |
| EV/EBITDA | N/A |
| EV/EBIT | 24.47 |
| PEG | N/A |
| Price/Sales | 13.37 |
| P/FCF | N/A |
| Price/Book | 2.13 |
| Book/Share | 4.35 |
| Cash/Share | 1.05 |
| FCF yield | -1.63% |
| Volume | 23.614k / 28.400k |
|---|---|
| Relative vol. | 0.83 × |
| EPS | 0.28 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 32.22% |
|---|---|
| Oper. margin | 27.54% |
| Gross margin | 55.12% |
| EBIT margin | 47.46% |
| EBITDA margin | 18.03% |
| Ret. on assets | 4.89% |
|---|---|
| Ret. on equity | 5.49% |
| ROIC | 4.90% |
| ROCE | 6.94% |
| Debt/Equity | 0.13 |
|---|---|
| Net debt/EBITDA | -17.58 |
| Current ratio | 4.10 |
| Quick ratio | 4.10 |
| Volatility | 2.22% |
|---|---|
| Beta | 0.85 |
| RSI | 49.20 |
|---|
| Insider ownership | 3.86% |
|---|---|
| Inst. ownership | 65.17% |
| Shares outst. | 24.089M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.19% |
| Short ratio | 2.37 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 10 Jul 2024 |
Thursday, 12 January 2023
|
|
| Pure Cycle Corporation Q1 2023 Earnings Call Transcript | |
Tuesday, 3 January 2023
|
|
| BREAKING: PureCycle's Winter Garden facility loses water supply in legal battle | |
Wednesday, 28 December 2022
|
|
| Pure Cycle Corporation Q4 2022 Earnings Call Transcript | |
Tuesday, 12 July 2022
|
|
| Pure Cycle Q3 2022 Earnings Call Transcript | |
Tuesday, 5 July 2022
|
|
| Pure Cycle Corporation Announces Three and Nine Months Ended May 31, 2022 Earnings Release and Call with Investor Day Reminder - Yahoo Finance | |
Wednesday, 13 April 2022
|
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| Pure Cycle's investors will be pleased with their stellar 102% return over the last five years | |
Tuesday, 12 April 2022
|
|
| Pure Cycle Q2 2022 Earnings Call Transcript | |
Wednesday, 10 November 2021
|
|
| Pure Cycle Corporation Q4 2021 Earnings Call Transcript | |
Thursday, 12 August 2021
|
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| Why Shares of PureCycle Technologies Are Soaring Today | |
Monday, 19 July 2021
|
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| Is PureCycle Technologies, Inc. A Good Stock To Buy? | |
Tuesday, 6 July 2021
|
|
| Pure Cycle Corporation Q3 2021 Earnings Call Transcript | |
Wednesday, 17 March 2021
|
|
| Pure Cycle Corporation to Present at the Lytham Partners Investment Conference - Yahoo Finance Australia | |
Friday, 15 January 2021
|
|
| Pure Cycle Corporation Announces Board of Directors Changes and Results of Annual Meeting - Yahoo Finance | |
Monday, 4 January 2021
|
|
| Pure Cycle Reports First Quarter Results - Yahoo Finance | |
Wednesday, 30 December 2020
|
|
| Pure Cycle Corporation Announces Three Months Ended November 30, 2020 Earnings Call - Yahoo Finance | |
Friday, 11 December 2020
|
|
| Is PCYO A Good Stock To Buy Now? | |
Tuesday, 7 July 2020
|
|
| Pure Cycle Corp Q3 2020 Earnings Call Transcript | |
Saturday, 27 June 2020
|
|
| Hedge Funds Have Never Been This Bullish On Pure Cycle Corporation - Yahoo Finance | |
Thursday, 2 April 2020
|
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| Pure Cycle Corporation Announces Three and Six Months Ended February 29, 2020 Earnings Call and Addition of New Chief Financial Officer - Yahoo Finance | |
Monday, 10 February 2020
|
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| Stocks That Hit 52-Week Highs On Monday | |
Wednesday, 8 January 2020
|
|
| Edited Transcript of PCYO earnings conference call or presentation 7-Jan-20 9:00pm GMT | |
Tuesday, 7 January 2020
|
|
| Earnings Scheduled For January 7, 2020 | |
Tuesday, 31 December 2019
|
|
| Pure Cycle Corporation Sets Date 2020 First Quarter Results and Conference Call - Yahoo Finance | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Mark W Harding CHIEF EXECUTIVE OFFICER | Option 3 Aug 2023 | $588,000 |
| Peter C Howell | Option 14 Jul 2023 | $94,770 |
| Kevin Blain Mc Neill Chief Financial Officer | Sale 28 Apr 2023 | $44,011 |
| Spv I, Llc Plaisance Capita... | Sale 29 Nov 2022 | $511,500 |
| Richard L Guido | Option 12 Mar 2021 | $47,580 |
| Harrison H Augur | Option 2 Mar 2021 | $27,105 |
| Harrison H Augur | Option 7 Jan 2021 | $39,520 |
| Richard L Guido | Option 6 Jan 2021 | $13,800 |
| Harrison H Augur | Option 9 Oct 2020 | $20,475 |
| Peter C Howell | Option 23 Sep 2020 | $34,270 |
| Capital Llc Kozlowski Danie... | Buy 10 Sep 2020 | $457,274 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Mark Harding (56) President, Chief Executive Officer, and Director since 2020 | 56 | 2020 | $973,170 |
| Mark W. Harding (58) Pres, CEO, and Director | 58 | $952,500 | |
| Kevin B. McNeill (50) VP and CFO | 50 | $258,855 | |
| Richard Guido (75) Independent Director since 2004 | 75 | 2004 | $52,848 |
| Harrison Augur (77) Independent Chairman of the Board since 2001 | 77 | 2001 | $51,348 |
| Peter Howell (70) Independent Director since 2005 | 70 | 2005 | $50,848 |
| Arthur Epker (57) Independent Director since 2007 | 57 | 2007 | $47,848 |
| Patrick Beirne (56) Director since 2016 | 56 | 2016 | $43,348 |
| Kevin McNeill | 2020 | ||
| Jeffrey Sheets | 2020 |
pure cycle corporation (pcyo) is a vertically integrated wholesale water and wastewater service provider that contracts with landowners, land developers, home builders, cities and municipalities to design, construct, operate and maintain water and wastewater systems. additionally pure cycle owns and manages approximately 16,000 acres of irrigated farmland in the arkansas valley and approximately 930 acres of fully entitled master planned community development land along denver’s primary east/west transportation corridor interstate 70.
- Utilities > Water Utilities
- Pure Cycle Corp., Building 34, Watkins 80137, United States
- 303 292 3456
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $23.297 | $24.664 | |||
| Short term investments | $0.169 | $0.167 | |||
| Net receivables | $1.712 | $4.778 | |||
| Inventory | |||||
| Total current assets | $26.376 | $29.142 | |||
| Long term investments | $0.451 | $0.451 | |||
| Property, plant & equipment | $77.599 | $76.035 | |||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | $108.85 | $108.187 | |||
| Total investments | $0.62 | $0.618 | |||
| Total assets | $135.226 | $137.329 | |||
| Current liabilities | |||||
| Accounts payable | $1.169 | $2.783 | |||
| Deferred revenue | $2.636 | $3.841 | |||
| Short long term debt | $0.033 | $0.034 | |||
| Total current liabilities | $6.438 | $8.779 | |||
| Long term debt | $6.992 | $7.016 | |||
| Total noncurrent liabilities | $8.344 | $8.368 | |||
| Total debt | $7.025 | $7.05 | |||
| Total liabilities | $14.782 | $17.147 | |||
| Stockholders' equity | |||||
| Retained earnings | -$54.65 | -$54.668 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $120.444 | $120.182 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.487 | $37.222 | ||
| Short term investments | ||||
| Net receivables | $1.092 | $2.425 | ||
| Inventory | ||||
| Total current assets | $29.727 | $37.786 | ||
| Long term investments | $0.451 | $17.659 | ||
| Property, plant & equipment | $74.48 | $67.873 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $103.489 | $91.443 | ||
| Total investments | $0.451 | $17.659 | ||
| Total assets | $133.216 | $129.229 | ||
| Current liabilities | ||||
| Accounts payable | $1.96 | $0.849 | ||
| Deferred revenue | $1.73 | $4.845 | ||
| Short long term debt | $0.031 | $0.01 | ||
| Total current liabilities | $6.503 | $10.823 | ||
| Long term debt | $7.127 | $4.012 | ||
| Total noncurrent liabilities | $8.479 | $5.41 | ||
| Total debt | $7.158 | $4.022 | ||
| Total liabilities | $14.982 | $16.233 | ||
| Stockholders' equity | ||||
| Retained earnings | -$56.535 | -$61.234 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $118.234 | $112.996 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $3.197 | $5.386 | |||
| Cost of revenue | $1.42 | $2.044 | |||
| Gross profit | $1.777 | $3.342 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $1.997 | $1.438 | |||
| Total operating expenses | $2.145 | $1.586 | |||
| Operating income | -$0.368 | $1.756 | |||
| Income from continuing operations | |||||
| EBIT | $0.27 | $2.91 | |||
| Income tax expense | $0.041 | $0.737 | |||
| Interest expense | $0.111 | $0.108 | |||
| Net income | |||||
| Net income | $0.118 | $2.065 | |||
| Income (for common shares) | $0.118 | $2.065 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14.586 | $23.003 | ||
| Cost of revenue | $6.546 | $6.629 | ||
| Gross profit | $8.04 | $16.374 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.47 | $5.893 | ||
| Total operating expenses | $5.968 | $6.278 | ||
| Operating income | $2.072 | $10.096 | ||
| Income from continuing operations | ||||
| EBIT | $6.426 | $12.795 | ||
| Income tax expense | $1.521 | $3.086 | ||
| Interest expense | $0.206 | $0.09 | ||
| Net income | ||||
| Net income | $4.699 | $9.619 | ||
| Income (for common shares) | $4.699 | $9.619 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $0.118 | $2.065 | |||
| Operating activities | |||||
| Depreciation | $0.508 | $0.486 | |||
| Business acquisitions & disposals | $0.1 | ||||
| Stock-based compensation | $0.244 | $0.081 | |||
| Total cash flows from operations | -$0.457 | -$1.228 | |||
| Investing activities | |||||
| Capital expenditures | -$0.901 | -$2.222 | |||
| Investments | -$0.002 | -$0.167 | |||
| Total cash flows from investing | -$0.803 | -$2.389 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$0.1 | -$0.198 | |||
| Net borrowings | -$0.007 | -$0.008 | |||
| Total cash flows from financing | -$0.107 | -$0.206 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$1.367 | -$3.823 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $4.699 | $9.619 | ||
| Operating activities | ||||
| Depreciation | $2.156 | $2.125 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.539 | $0.603 | ||
| Total cash flows from operations | -$2.339 | $17.454 | ||
| Investing activities | ||||
| Capital expenditures | -$9.497 | -$6.668 | ||
| Investments | $0.256 | |||
| Total cash flows from investing | -$9.241 | -$6.668 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.034 | |||
| Net borrowings | $2.956 | $3.96 | ||
| Total cash flows from financing | $2.845 | $3.992 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.735 | $14.778 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Arrowmark Colorado |
-14.70%
|
680,121 | $6,461,150 |
| 2024 Q1 | Cannell & Spears |
Opened
|
114,000 | $1,083,000 |
| 2024 Q1 | Loomis Sayles & Co L P |
-13.87%
|
505,261 | $4,800 |
| 2024 Q1 | Cresset Asset Management |
Opened
|
42,734 | $405,973 |
| 2024 Q1 | Blackrock |
-2.77%
|
1,275,531 | $12,117,546 |
| 2024 Q1 | Kennedy Capital Management |
-4.06%
|
544,475 | $5,172,513 |
| 2024 Q1 | Invesco |
Opened
|
21,965 | $208,668 |
| 2024 Q1 | Epiq Partners |
-5.44%
|
369,615 | $3,511,343 |
| 2024 Q1 | State Street Corp |
+5.25%
|
403,112 | $3,829,564 |
| 2024 Q1 | Morgan Stanley |
-7.11%
|
258,573 | $2,456,445 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Plaisance Capital | 16.39% | 3,948,787 | |
| Magnolia Group | 7.33% | 1,765,703 | |
| Blackrock | 5.30% | 1,275,531 | |
| Vanguard Group Inc | 4.17% | 1,004,167 | |
| Janus Capital Management | 3.31% | 797,825 | |
| Sapient Capital | 3.28% | 789,676 | |
| Arrowmark Colorado | 2.82% | 680,121 | |
| Kennedy Capital Management | 2.26% | 544,475 | |
| Loomis Sayles & Co L P | 2.10% | 505,261 | |
| Heartland Advisors Inc | 2.08% | 500,000 |
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