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- Ticker
- PCYO
- Price
- 11.39
- Stock movement up
- +0.20 (1.79%)
- Company name
- Pure Cycle Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Utilities >Utilities - Regulated Water
- Market cap
- 274.39M
- Ent value
- 277.84M
- Price/Sales
- 9.31
- Price/Book
- 1.86
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 19.97
- Forward P/E
- -
- PEG
- -
- EPS growth
- 14.10%
- 1 year return (CAGR)
- -2.48%
- 3 year return (CAGR)
- 8.49%
- 5 year return (CAGR)
- -0.64%
- 10 year return (CAGR)
- 10.68%
Last updated: 2026-02-20
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 | 19.97 |
| Price to OCF | 42.14 |
| Price to FCF | 94.29 |
| Price to EBITDA | 13.04 |
| EV to EBITDA | 13.21 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 9.31 |
| Price to Book | 1.86 |
| EV to Sales | 9.43 |
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) | 0.57 |
| FCF per share (TTM) | 0.12 |
Income statement
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Income statement data
| Revenue (TTM) | 29.47M |
| Gross profit (TTM) | 17.37M |
| Operating income (TTM) | 10.33M |
| Net income (TTM) | 13.74M |
| EPS (TTM) | 0.57 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 58.93% |
| Operating margin (TTM) | 35.07% |
| Profit margin (TTM) | 46.62% |
Balance Sheet
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Balance Sheet data
| Cash | 17.14M |
| Net receivables | 2.50M |
| Total current assets | 26.26M |
| Goodwill | 0.00 |
| Intangible assets | 6.09M |
| Property, plant and equipment | 87.07M |
| Total assets | 168.07M |
| Accounts payable | 3.28M |
| Short/Current long term debt | 8.00M |
| Total current liabilities | 11.49M |
| Total liabilities | 20.58M |
| Shareholder's equity | 147.49M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 6.51M |
| Capital expenditures (TTM) | 3.60M |
| Free cash flow (TTM) | 2.91M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 9.31% |
| Return on Assets | 8.17% |
| Return on Invested Capital | 8.84% |
| Cash Return on Invested Capital | 1.87% |
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 | 11.25 |
| Daily high | 11.57 |
| Daily low | 11.25 |
| Daily Volume | 59K |
| All-time high | 16.44 |
| 1y analyst estimate | 6.55 |
| Beta | 1.33 |
| EPS (TTM) | 0.57 |
| 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 | -30.72% | -1.82% |
| Highest price drop | -90.00% | -56.47% |
| Date of highest drop | 28 Dec 2000 | 9 Mar 2009 |
| Avg drop from high | -50.27% | -10.84% |
| Avg time to new high | 86 days | 12 days |
| Max time to new high | 3753 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
274.39M
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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