Pure Cycle Corporation (PCYO) Financial Analysis & Valuation | Quarter Chart

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the whole... more
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in ... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$268.20MExchangeNASDAQ
SectorUtilitiesIndustryRegulated Water
CountryUSCEOMark W. Harding
IPO Date1994-04-13CAGR
Employees44Websitewww.purecyclewater.com
Div. YieldPayout Ratio
Buy Back Yield0.05%Total Yield0.05%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$272.03MP/E18.25Forward P/EPEG0.55
P/S44.74P/B9.95P/CF197.53P/FCF313.97
Sales$33.73MSales 1Y22.88%Sales 3Y52.62%Sales 5Y51.24%
EPS$0.61EPS 1Y9.55%EPS 3Y58.69%EPS 5Y-25.5%
Sales QoQ59.06%EPS QoQ140%Sales QoQ Avg28.78%EPS QoQ Avg52.5%
Gross Margin57.76%Operating Margin37.67%Profit Margin43.66%ROCE7.66%
ROA8%ROE10%Altman Z Score7.08Piotroski Score4
Current Ratio1.53Quick Ratio1.53Cash Ratio0.83Op. CF Ratio0.34
Debt/Equity0.09Debt/Assets0.08Lt Debt/Equity0.08Lt Debt/Cap.0.08
Intrst Cov.25.41Inventory TurnoverAsset Turnover0.19Receivables Turnover13.57
Enterprise Value$272.03MP/E Ratio18.25
Forward P/EPEG Ratio0.55
P/S Ratio44.74P/B Ratio9.95
P/CF Ratio197.53P/FCF Ratio313.97
EPS$0.61EPS Growth 1Y9.55%
EPS Growth 3Y58.69%EPS Growth 5Y-25.5%
Revenue Growth 1Y22.88%Gross Margin0.58%
Operating Margin0.38%Profit Margin0.44%
ROE0.1%ROA0.08%
ROCE0.08%Current Ratio1.53
Quick Ratio1.53Cash Ratio0.83
Debt/Equity0.09Interest Coverage25.41
Altman Z Score7.08Piotroski Score4

Pure Cycle Corporation (PCYO) valuation & financials

Pure Cycle Corporation (PCYO) has a market capitalization of $268.20M and trades at a price-to-earnings ratio of 18.2. It operates in the Utilities sector (Regulated Water).

Pure Cycle Corporation's revenue grew +22.9% over the last year.

Pure Cycle Corporation's next earnings report is scheduled for November 11, 2026 after market close. Check the earnings calendar to see all companies reporting this week.

📈 See Pure Cycle Corporation revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Pure Cycle Corporation (PCYO) — frequently asked questions

When does Pure Cycle Corporation (PCYO) report earnings next?

Pure Cycle Corporation is expected to report earnings on November 11, 2026 after market close.

What is Pure Cycle Corporation's market cap?

Pure Cycle Corporation (PCYO) has a market capitalization of $268.20M.

What is PCYO's P/E ratio?

Pure Cycle Corporation trades at a price-to-earnings ratio of 18.2, with trailing twelve-month EPS of $0.61.

How fast is Pure Cycle Corporation growing?

Pure Cycle Corporation's revenue grew +22.9% over the last year.

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