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 | $268.20M | 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% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $272.03M | P/E | 18.25 | Forward P/E | — | PEG | 0.55 |
| P/S | 51.48 | P/B | 11.45 | P/CF | 227.26 | P/FCF | 361.23 |
| 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 | 51.48 | P/B Ratio | 11.45 |
| P/CF Ratio | 227.26 | P/FCF Ratio | 361.23 |
| 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 | 57.76% |
| Operating Margin | 37.67% | Profit Margin | 43.66% |
| ROE | 10% | ROA | 8% |
| ROCE | 7.66% | 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 (provider scheduled date). Check the earnings calendar to see all companies reporting this week.
Compare with other Utilities companies: GE Vernova Inc. (GEV) · Nextera Energy (NEE) · Iberdrola (IBE.MC) · China Yangtze Power (600900.SS) · Enel (ENEL.MI) · Southern Company (SO)