Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PURE CYCLE CORP (PCYO)
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| Price: |
$14.81
| | Metrics |
| OS: |
24.1
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| Market cap: |
$356
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| EPS |
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BVPS
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$4.87
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3.04
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Aug-31-22 | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 |
| Revenues | 23.0 | 17.1 | 25.9 | 20.4 | 7.0 | 1.2 | 0.5 | 1.2 |
| Revenue growth | 34.3% | -33.8% | 27.0% | 192.6% | 466.8% | 171.5% | -62.2% | -40.9% |
| Cost of goods sold | 6.6 | 6.4 | 18.3 | 13.9 | 4.2 | 0.8 | 0.5 | 0.8 |
| Gross profit | 16.4 | 10.7 | 7.5 | 6.4 | 2.8 | 0.4 | -0.1 | 0.4 |
| Gross margin | 71.2% | 62.6% | 29.2% | 31.5% | 40.2% | 34.6% | -16.9% | 36.5% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 5.9 | 5.1 | 4.3 | 3.1 | 2.9 | 2.2 | 1.8 | 1.9 |
| EBIT | 10.1 | 5.3 | 2.9 | 3.0 | -0.3 | -2.1 | -2.2 | -1.7 |
| EBIT margin | 43.9% | 30.8% | 11.4% | 14.7% | -4.4% | -173.6% | -482.1% | -140.1% |
| Pre-tax income | 12.7 | 26.6 | 8.9 | 3.5 | 0.1 | -1.7 | -1.3 | -23.1 |
| Income taxes | 3.1 | 6.5 | 2.2 | -1.3 | -0.3 | 0.0 | 0.0 | 0.0 |
| Tax rate | 24.3% | 24.4% | 24.3% | | | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | 9.6 | 20.1 | 6.8 | 4.8 | 0.4 | -1.6 | -1.1 | -0.6 |
| Earnings from discontinued ops | | | | | | 0.0 | -0.1 | -22.6 |
| Net income | 9.6 | 20.1 | 6.8 | 4.8 | 0.4 | -1.7 | -1.2 | -23.1 |
| Net margin | 41.8% | 117.4% | 26.1% | 23.6% | 6.0% | -136.7% | -272.1% | -1932.9% |
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| Diluted EPS | $0.40 | $0.83 | $0.28 | $0.20 | $0.02 | ($0.07) | ($0.05) | ($0.02) |
| Shares outstanding (diluted) | 24.2 | 24.1 | 24.1 | 24.0 | 23.9 | 23.8 | 23.8 | 24.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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