Growth Metrics

Pure Cycle (PCYO) Convertible Debt (2012 - 2013)

Pure Cycle (PCYO) reported Convertible Debt of $3.6 million for Q1 2013, down 19.98% on a QoQ basis from $4.5 million in Q4 2012.

Pure Cycle (PCYO) has 2 years of Convertible Debt data on file, last reported at $3.6 million in Q1 2013.

  • Quarterly Convertible Debt changed N/A year-over-year to $3.6 million in Q1 2013, while the trailing twelve-month figure through Feb 2013 was $3.6 million (changed N/A YoY) and the FY2012 annual result came in at $4.2 million, changed N/A from the prior year.
  • Convertible Debt fell to $3.6 million in Q1 2013 per PCYO's latest filing, from $4.5 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $4.5 million in Q4 2012 and bottomed at $3.6 million in Q1 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn
10 Pure Cycle 241.98 Mn 237.17 Mn 2.78 Mn

Historic Data

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DateValue
Feb 28, 2013 3.61 Mn
Nov 30, 2012 4.52 Mn
Aug 31, 2012 4.21 Mn