PURE CYCLE CORP cotiza a 11.25 USD y tiene una capitalización bursátil de $271M. En los últimos 12 meses ha facturado $34M con un margen de flujo de caja libre del 47.2%. Cotiza a 41.5 veces su flujo de caja libre (P/FCF) y a un PER de 18.4. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Utilities
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 collec…
| Periodo | 2026-11 | 2017-01 | 2015-11 | 2015-07 |
|---|---|---|---|---|
| Real | — | $-0.01 | $-0.04 | — |
| Estimado | — | $-0.02 | $-0.01 | — |
| Sorpresa | — | +50.0% | -300.0% | — |
| Métrica | PCYO | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 61.5% | 49.9% | +11.6% |
| Operating Margin | 29.4% | 20.1% | +9.3% |
| Net Margin | 50.3% | 11.9% | +38.4% |
| FCF Margin | 47.2% | -10.0% | +57.2% |
| ROE | 9.2% | 8.5% | +0.7% |
| ROA | 8.1% | 2.5% | +5.6% |
| Current Ratio | 2.72 | 0.80 | +1.92 |
| Debt / Equity | 0.05 | 1.27 | -1.22 |