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- Ticker
- PCYO
- Price
- 11.94
- Stock movement up
- +0.14 (1.19%)
- Company name
- Pure Cycle Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Utilities >Utilities - Regulated Water
- Market cap
- 287.64M
- Ent value
- 285.25M
- Price/Sales
- 11.03
- Price/Book
- 2.02
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 21.94
- Forward P/E
- -
- PEG
- -
- EPS growth
- 14.10%
- 1 year return (CAGR)
- 2.93%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
PCYO does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 21.94 |
| Price to OCF | 21.85 |
| Price to FCF | 79.79 |
| Price to EBITDA | 14.24 |
| EV to EBITDA | 14.13 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 11.03 |
| Price to Book | 2.02 |
| EV to Sales | 10.93 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 24.09M |
| EPS (TTM) | 0.54 |
| FCF per share (TTM) | 0.15 |
Income statement
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Income statement data
| Revenue (TTM) | 26.09M |
| Gross profit (TTM) | 14.78M |
| Operating income (TTM) | 7.67M |
| Net income (TTM) | 13.11M |
| EPS (TTM) | 0.54 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 56.66% |
| Operating margin (TTM) | 29.40% |
| Profit margin (TTM) | 50.25% |
Balance Sheet
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Balance Sheet data
| Cash | 21.93M |
| Net receivables | 1.33M |
| Total current assets | 31.65M |
| Goodwill | 0.00 |
| Intangible assets | 4.17M |
| Property, plant and equipment | 85.16M |
| Total assets | 162.28M |
| Accounts payable | 3.52M |
| Short/Current long term debt | 6.79M |
| Total current liabilities | 11.62M |
| Total liabilities | 19.54M |
| Shareholder's equity | 142.74M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 13.16M |
| Capital expenditures (TTM) | 9.56M |
| Free cash flow (TTM) | 3.60M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 9.18% |
| Return on Assets | 8.08% |
| Return on Invested Capital | 8.77% |
| Cash Return on Invested Capital | 2.41% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.79 |
| Daily high | 11.99 |
| Daily low | 11.72 |
| Daily Volume | 102K |
| All-time high | 16.44 |
| 1y analyst estimate | 6.55 |
| Beta | 1.38 |
| EPS (TTM) | 0.54 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| PCYO | S&P500 | |
| Current price drop from All-time high | -27.37% | -0.89% |
| Highest price drop | -40.69% | -19.00% |
| Date of highest drop | 1 Aug 2025 | 8 Apr 2025 |
| Avg drop from high | -32.28% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
287.64M
Marketcap category
Small-cap
Description
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 engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
Employees
44
Investor relations
-
SEC filings
CEO
Mark W. Harding
Country
USA
City
Watkins
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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