Pure Cycle Corporation

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. Show More...

  • Website https://www.purecyclewater.com
  • Sector Utilities
  • Industry Utilities-Regulated Water
  • Last Quote 10.62 USD
  • Last Updated 30-05-2025
  • External Links Yahoo Finance Morningstar Ratios
  •   2010-08 2011-08 2012-08 2013-08 2014-08 2015-08 2016-08 2017-08 2018-08 2019-08 TTM
    Earnings Per Share USD -0.27 -0.26 -0.72 -0.17 -0.010 -0.96 -0.06 -0.07 0.02 0.2 0.43
    Dividends USD
    Payout Ratio % *
    Shares Mil 20.0 23.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0
    Book Value Per Share * USD 2.1 1.97 1.25 1.13 3.5 3.87 2.92 2.86 2.9 3.0 3.4
    Free Cash Flow Per Share * USD -0.08 -0.03 -0.08 -0.08 -0.03 -0.25 -0.09 -0.16 -0.08 -0.42
    Return on Assets % -5.03 -5.41 -15.3 -3.77 -0.29 -25.2 -1.82 -2.43 0.59 6.18 12.43
    Financial Leverage (Average) 2.51 2.46 3.7 2.88 1.19 1.04 1.03 1.03 1.04 1.12 1.13
    Return on Equity % -11.95 -13.41 -45.01 -12.23 -0.48 -28.35 -1.88 -2.51 0.61 6.67 13.62
    Return on Invested Capital % -6.83 -7.49 -36.7 -1.57 1.9 -27.89 -2.23 -2.88 0.39 6.37 13.29
    Interest Coverage -0.52 -0.58 -0.72 -0.18 0.82 -54.11
    Current Ratio 10.62 7.7 1.22 1.83 1.36 26.4 60.32 28.85 13.59 2.84 2.74
    Quick Ratio 9.24 7.33 1.18 1.8 1.05 26.2 58.18 28.2 10.39 1.31 2.28
    Debt/Equity 0.03 0.14 0.09 0.04