RankingsPricing
  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. Cash and cash equivalents

PURE CYCLE CORPPCYO

Market cap
$265.08M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Aug 31, 202425-10.98%
Aug 31, 202328-23.47%
Aug 31, 202237+65.84%
Aug 31, 202122+2.97%
Aug 31, 202022+386.76%
Aug 31, 20194-61.28%
Aug 31, 201812+107.41%
Aug 31, 20176+18.70%
Aug 31, 20165-87.34%
Aug 31, 201537+1414.85%
Aug 31, 20132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)