Pure Cycle Corporation (PCYO) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $268.20M | Exchange | NASDAQ |
| Sector | Utilities | Industry | Regulated Water |
| Country | US | CEO | Mark W. Harding |
| IPO Date | 1994-04-13 | CAGR | — |
| Employees | 44 | Website | www.purecyclewater.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | 0.05% | Total Yield | 0.05% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $272.03M | P/E | 18.25 | Forward P/E | — | PEG | 0.55 |
| P/S | 44.74 | P/B | 9.95 | P/CF | 197.53 | P/FCF | 313.97 |
| Sales | $33.73M | Sales 1Y | 22.88% | Sales 3Y | 52.62% | Sales 5Y | 51.24% |
| EPS | $0.61 | EPS 1Y | 9.55% | EPS 3Y | 58.69% | EPS 5Y | -25.5% |
| Sales QoQ | 59.06% | EPS QoQ | 140% | Sales QoQ Avg | 28.78% | EPS QoQ Avg | 52.5% |
| Gross Margin | 57.76% | Operating Margin | 37.67% | Profit Margin | 43.66% | ROCE | 7.66% |
| ROA | 8% | ROE | 10% | Altman Z Score | 7.08 | Piotroski Score | 4 |
| Current Ratio | 1.53 | Quick Ratio | 1.53 | Cash Ratio | 0.83 | Op. CF Ratio | 0.34 |
| Debt/Equity | 0.09 | Debt/Assets | 0.08 | Lt Debt/Equity | 0.08 | Lt Debt/Cap. | 0.08 |
| Intrst Cov. | 25.41 | Inventory Turnover | — | Asset Turnover | 0.19 | Receivables Turnover | 13.57 |
| Enterprise Value | $272.03M | P/E Ratio | 18.25 |
| Forward P/E | — | PEG Ratio | 0.55 |
| P/S Ratio | 44.74 | P/B Ratio | 9.95 |
| P/CF Ratio | 197.53 | P/FCF Ratio | 313.97 |
| EPS | $0.61 | EPS Growth 1Y | 9.55% |
| EPS Growth 3Y | 58.69% | EPS Growth 5Y | -25.5% |
| Revenue Growth 1Y | 22.88% | Gross Margin | 0.58% |
| Operating Margin | 0.38% | Profit Margin | 0.44% |
| ROE | 0.1% | ROA | 0.08% |
| ROCE | 0.08% | Current Ratio | 1.53 |
| Quick Ratio | 1.53 | Cash Ratio | 0.83 |
| Debt/Equity | 0.09 | Interest Coverage | 25.41 |
| Altman Z Score | 7.08 | Piotroski Score | 4 |
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.
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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