Pure Cycle Corporation
PCYO | NASDAQ
$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
Fiscal Year Period Ending | FY 2025 Aug 30, 2025 | FY 2024 Aug 30, 2024 | FY 2023 Aug 30, 2023 | FY 2022 Aug 30, 2022 | FY 2021 Aug 30, 2021 | FY 2020 Aug 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 18.70 | 22.19 | 54.95 | 25.80 | 17.80 | 34.86 |
PEG Ratio | 1.50 | 0.16 | -1.10 | -0.49 | 0.09 | 0.87 |
PS Ratio | 9.32 | 8.92 | 18.11 | 10.75 | 20.86 | 9 |
PB Ratio | 1.70 | 1.98 | 2.23 | 2.19 | 3.48 | 2.84 |
P/FCF Ratio | 65.88 | -556.36 | -26.02 | 20.99 | 637.80 | 19.25 |
P/OCF Ratio | 18.47 | 115.95 | -112.91 | 14.16 | 103.35 | 11.23 |
OCF/S Ratio | 50.46 | 7.69 | -16.04 | 75.88 | 20.18 | 80.14 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.04 | 0 | 0 |
Quick Ratio | 2.09 | 3.66 | 4.31 | 3.49 | 3.06 | 4.10 |
Current Ratio | 2.72 | 4.05 | 4.57 | 3.49 | 3.11 | 4.18 |
Asset Turnover | 0.16 | 0.20 | 0.11 | 0.18 | 0.15 | 0.29 |
Interest Coverage | 18 | 27.89 | 10.06 | 112.18 | n/a | n/a |
Return on Equity | 9.18% | 8.95% | 3.97% | 8.51% | 19.57% | 8.23% |
Return on Assets | 8.08% | 7.88% | 3.53% | 7.44% | 17.16% | 7.52% |
Return on Invested Capital | 3.81% | 6.58% | 1.23% | 6.45% | 3.80% | 1.37% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 61.45% | 68.73% | 55.12% | 71.18% | 62.62% | 29.18% |
Net Profit Margin | 50.25% | 40.40% | 32.22% | 41.82% | 117.43% | 26.11% |
Pretax Profit Margin | 66.97% | 54.38% | 42.64% | 55.23% | 155.27% | 34.50% |
Operating Profit Margin | 29.40% | 42.59% | 14.21% | 43.89% | 30.77% | 5.85% |
FCF Margin | 14.15% | -1.60% | -69.59% | 51.20% | 3.27% | 46.76% |
EBITDA Margin | 77.41% | 63.21% | 58.84% | 64.86% | 165.62% | 18.03% |
Add to Watchlist
Select watchlists to add or remove PCYO