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PURE CYCLE CORPORATION Value Stock - Dividend - Research Selection


ISIN: US7462283034, WKN: A0BM01

Market price date: 01.06.2021
Market price: 13,99 USD

PURE CYCLE CORPORATION Fundamental data and company key figures of the share

Annual reports in USD
Key figures 12-11-2020
Cash flow
Net operating cash flow 20.720.100
Capital Expenditures -586.396
Free cash flow 20.133.704
Balance sheet
Total Equity 82.043.800
Liabilities & Shareholders equity 89.761.100
Income statement
Net income 6.750.350
Eps (diluted) 0,280
Diluted shares outstanding 24.108.400
Net sales/revenue 25.860.000

Fundamental ratios calculated on: 01-06-2021

Key figures 01-06-2021
Cash flow
P/C 16,28
P/FC 16,75
Balance sheet
Income statement
Div. Yield0,00%

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Market Capitalization337.276.512,00 USD
IndicesNASDAQ Comp.
Raw Data SourceUS GAAP in Millionen USD
Stock Split2004-04-27,1.0000/10.0000; 2004-04-26,1.0000/10.0000

Description of the company

Pure Cycle Corporation provides wholesale water and wastewater services. The Company´s services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing and collection and emergency response. The Company provides these services to its wholesale customers, which are local governmental entities that provide water and wastewater services to their end-use customers located in the greater Denver, Colorado metropolitan area. During the fiscal year ended August 31, 2012 (fiscal 2012), the Company also own 16,000 acres of irrigated land being leased to local farmers in southeastern Colorado and the Company own 931 acres of land in the I-70 corridor east of Denver, Colorado that is being held for development.

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