RankingsPricing
  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. EBITDA margin (%)

PURE CYCLE CORPPCYO

Market cap
$264.84M
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Aug 31, 202449.9+72.11%
Aug 31, 202329-45.44%
Aug 31, 202253.1+29.22%
Aug 31, 202141.1+228.46%
Aug 31, 202012.5-40.44%
Aug 31, 201921+146.26%
Aug 31, 20188.5-102.19%
Aug 31, 2016-389.2+730.41%
Aug 31, 2015-46.9+0.18%
Aug 31, 2013-46.8

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 (%)