Pure Cycle Corporation

PCYO | NASDAQ

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$11.13

+$0.08 (+0.72%)

At close: Sep 21, 2026, 4:00 PM ET

$11.13

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+0.72%

(1D)

Rating

Updated: Aug 12, 2026

43.5

Fundamentals Average

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $268.2M

1D Range

11.04 11.14

52W Range

9.71 12.44

Valuation (TTM)

PE 18.25

PB 1.77

EV/EBITDA 13.74

Valuation (NTM)

Forward PE N/A

Forward PEG 2.03

Price Target N/A

Cash Flow

FCF Yield 1.8%

SBC Adj. FCF Yield 1.6%

SBC Impact -8.9%

Margins

Gross Margin 57.8%

Operating Margin 37.7%

FCF Margin 14.3%

Growth (CAGR)

Revenue 3Y | 5Y 15.1% | 8.6%

Dil EPS 3Y | 5Y 17.1% | -5.8%

FCF 3Y | 5Y -37.7% | 12.6%

Returns

ROA 8.4%

ROE 10.0%

ROIC 6.6%

Financial Health

Net Debt

$5.68M

Current Ratio 1.53

Interest Coverage 25.41

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

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...

Sector Utilities

Industry Regulated Water

Employees 44

IPO Date Apr 12, 1994

Website www.purecyclewater.com

Fiscal Year September - August

Full Company Profile

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