PCYO Pure Cycle Corporation

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

10.86USD-0.37%Mkt Cap: 261.70M $P/E: 17.801d ago

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…

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Key Statistics

Company

Market Cap261.70M USD

Enterprise Value268.35M USD

Revenue (TTM)33.73M USD

Gross Profit16.03M USD

Net Income (TTM)13.11M USD

Revenue/Share1.40 USD

Last Price10.86 USD

Fiscal Year EndAug 2025

MR QuarterMay 2026

Employees44

CountryUS

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)17.80

P/E (Forward)121.11

PEG—

EV/EBITDA17.81

EV/Revenue7.96

P/S7.79

P/B1.73

EPS (TTM)0.61

EPS (Forward)0.09

52W Range

9.70542% of range12.44

52W High12.44 USD

52W Low9.705 USD

Profitability

Gross Margin61.45%

Oper. Margin25.71%

EBITDA Margin44.69%

Profit Margin50.25%

ROE9.18%

ROA8.08%

Growth

Revenue Growth60.00%

Earnings Growth33.30%

Cash Flow & Leverage

Operating CF13.16M USD

CapEx (TTM)9.47M USD

FCF Margin-7.17%

FCF Yield-0.92%

Net Debt5.69M USD

Net Debt/EBITDA0.38

Balance Sheet

Debt/Equity0.05

Current Ratio1.53

Quick Ratio1.07

Book Value/Sh6.29 USD

Cash/Share0.35 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

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

Float18.71M

Insiders4.88%

Institutions74.73%

Short Interest

Short Ratio5.9d

Short % Float2.51%

Short % Out.2.02%

Shares Short486.73K

Short (prev mo.)458.13K

Technical

SMA 5011.08 (-2.0%)

SMA 20010.94 (-0.8%)

Beta1.23

S&P 52W Chg14.58%

Avg Vol (30d)82.04K

Avg Vol (10d)92.80K

Technical Indicators

RSI (14)43.4

MACD-0.0477

MACD Signal-0.0205

MACD Hist.-0.0272

BB Upper11.26 USD

BB Middle11.03 USD

BB Lower10.80 USD

BB Width4.10%

ATR (14)0.2024 USD

Vol Ratio (20d)1.19x