RankingsPricing
  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. Return on equity (%)

PURE CYCLE CORP【PCYO】

Market cap
$266.04M
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Aug 31, 20249.4+130.79%
Aug 31, 20234.1-54.48%
Aug 31, 20228.9-59.03%
Aug 31, 202121.8+152.85%
Aug 31, 20208.6+29.09%
Aug 31, 20196.7+993.44%
Aug 31, 20180.6-124.30%
Aug 31, 2017-2.5+33.51%
Aug 31, 2016-1.9

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 (%)