PCYO — Pure Cycle Corporation

PCYOPure Cycle Corporation

NAS · US · Utilities · Utilities - Regulated Water · purecyclewater.com

9.843USD-1.97%Mkt Cap: 238.51M USDP/E: 17.36Last update: 2026-05-26

Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engage…

Industry Peers

Utilities - Regulated Water

AWK

American Water Works Company, Inc.

24.28BUSDP/E 22.1

WTRG

Essential Utilities, Inc.

10.56BUSDP/E 19.0

United Utilities Group PLC

American States Water Company

2.99BUSDP/E 22.2

CWT

California Water Service Group

Indicators:|

Key Statistics

Company

Market Cap238.51M USD

Enterprise Value246.61M USD

Revenue (TTM)30.64M USD

Gross Profit16.03M USD

Net Income (TTM)13.11M USD

Revenue/Share1.272 USD

Last Price9.843 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees44

CountryUS

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)17.36

P/E (Forward)112.22

PEG—

EV/EBITDA17.37

EV/Revenue8.05

P/S7.94

P/B1.64

EPS (TTM)0.56

EPS (Forward)0.09

52W Range

9.6507% of range12.44

52W High12.44 USD

52W Low9.650 USD

Profitability

Gross Margin61.45%

Oper. Margin5.09%

EBITDA Margin46.34%

Profit Margin50.25%

ROE9.18%

ROA8.08%

Growth

Revenue Growth29.40%

Earnings Growth52.80%

Cash Flow & Leverage

Operating CF13.16M USD

CapEx (TTM)9.47M USD

FCF Margin-5.25%

FCF Yield-0.67%

Net Debt3.16M USD

Net Debt/EBITDA0.22

Balance Sheet

Debt/Equity0.05

Current Ratio1.39

Quick Ratio0.76

Book Value/Sh6.169 USD

Cash/Share0.2000 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateApr 26, 2004

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.24.10M

Float18.62M

Insiders4.84%

Institutions73.73%

Short Interest

Short Ratio6.0d

Short % Float1.81%

Short % Out.1.46%

Shares Short351.91K

Short (prev mo.)359.22K

Technical

SMA 5010.86 (-9.4%)

SMA 20010.96 (-10.2%)

Beta1.29

S&P 52W Chg28.31%

Avg Vol (30d)45.88K

Avg Vol (10d)42.07K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—