Pure Cycle Corporation
PCYO | NASDAQ
$11.09
-$0.04 (-0.36%)
Sep 22, 2026, 11:31 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 May 30, 2026 | Q2 2026 Feb 27, 2026 | Q1 2026 Nov 29, 2025 | Q4 2025 Aug 30, 2025 | Q3 2025 May 30, 2025 | Q2 2025 Feb 27, 2025 | Q1 2025 Nov 29, 2024 | Q4 2024 Aug 30, 2024 | Q3 2024 May 30, 2024 | Q2 2024 Feb 28, 2024 | Q1 2024 Nov 29, 2023 | Q4 2023 Aug 30, 2023 | Q3 2023 May 30, 2023 | Q2 2023 Feb 27, 2023 | Q1 2023 Nov 29, 2022 | Q4 2022 Aug 30, 2022 | Q3 2022 May 30, 2022 | Q2 2022 Feb 27, 2022 | Q1 2022 Nov 29, 2021 | Q4 2021 Aug 30, 2021 | Q3 2021 May 30, 2021 | Q2 2021 Feb 27, 2021 | Q1 2021 Nov 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.23 | 18.22 | 19.61 | 18.70 | 18.96 | 20.05 | 26.44 | 22.19 | 37.20 | 36.93 | 35.71 | 54.95 | 25.58 | 31.54 | 31.21 | 26.46 | 47.08 | 49.38 | 16.18 | 16.99 | 16.86 | 14.94 | 119.40 |
PEG Ratio | 0.12 | -0.25 | -0.82 | 0.11 | 0.11 | -0.25 | -0.65 | 0.18 | 0.02 | -0.39 | 0.37 | -0.80 | 0.02 | 1.60 | -0.32 | 0.05 | -0.94 | 2.96 | -0.73 | 0.11 | -0.18 | 0.01 | 3.07 |
PS Ratio | 7.51 | 8.31 | 9.14 | 9.32 | 9.32 | 9.36 | 12.02 | 8.92 | 11.45 | 12.75 | 12.92 | 18.12 | 10.58 | 11.53 | 12.68 | 10.76 | 15.96 | 17.24 | 21.07 | 20.87 | 15 | 13.28 | 11.24 |
PB Ratio | 1.67 | 1.71 | 1.83 | 1.70 | 1.87 | 2.08 | 2.62 | 1.98 | 1.82 | 1.99 | 2 | 2.24 | 2 | 1.86 | 2.25 | 2.19 | 2.52 | 2.67 | 3.34 | 3.48 | 3.32 | 2.84 | 2.74 |
P/FCF Ratio | 52.70 | -2.3K | 89.86 | 65.88 | -183.42 | 388.48 | 303.30 | -556.24 | -63.08 | 263.32 | -25.97 | -30.68 | 11.77 | 13.84 | 14.95 | 21.27 | -20.67 | -19.39 | -60.78 | 638.23 | 126.04 | -325.66 | -279.30 |
P/OCF Ratio | 33.13 | 67.93 | 41.35 | 18.47 | 37.58 | 34.48 | 38.40 | 115.92 | -1.38K | 62.49 | -86.06 | -113.60 | 8.85 | 9.11 | 11.24 | 14.18 | -31.24 | -27.98 | -139.08 | 103.42 | 58.58 | 69.75 | 37.92 |
OCF/S Ratio | 42.19 | -81.41 | -10.72 | 83.62 | -8.33 | -36.22 | 98.64 | 23.93 | 11.73 | -14.29 | -22.80 | 18.69 | 71.19 | -236.68 | -56.57 | 270.10 | 54.97 | -165.76 | -139.34 | 67.25 | 10.50 | -1.96 | 0.12 |
Debt / Equity Ratio | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Quick Ratio | 1.53 | 0.83 | 1.75 | 2.09 | 2.40 | 3.12 | 3.09 | 3.66 | 2.59 | 3.56 | 3.07 | 4.31 | 4.76 | 4.14 | 3.51 | 3.49 | 4.37 | 5.65 | 3.37 | 3.06 | 3.47 | 3.46 | 5.51 |
Current Ratio | 1.53 | 1.39 | 2.29 | 2.72 | 3.52 | 3.76 | 3.56 | 4.05 | 3.17 | 4.10 | 3.32 | 4.57 | 4.88 | 4.14 | 3.51 | 3.49 | 4.49 | 5.90 | 3.48 | 3.11 | 3.57 | 3.53 | 5.51 |
Asset Turnover | 0.05 | 0.03 | 0.05 | 0.07 | 0.03 | 0.03 | 0.04 | 0.09 | 0.05 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 | 0.01 | 0.08 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 |
Interest Coverage | 13.46 | 1.85 | 46.63 | 55.55 | 13.21 | -12.17 | 15.77 | 70.14 | 28.15 | -3.32 | 16.26 | 0.77 | 72.25 | -5.11 | -29.78 | 170.66 | 20.13 | 137.09 | 211.43 | n/a | n/a | n/a | n/a |
Return on Equity | 1.94% | 0.74% | 3.10% | 4.28% | 1.65% | 0.60% | 2.95% | 5.09% | 2.29% | 0.10% | 1.72% | 0.89% | 2.81% | 0.17% | 0.14% | 4.93% | 0.78% | 1.59% | 1.45% | 1.79% | 0.62% | 17.25% | 1.02% |
Return on Assets | 1.68% | 0.66% | 2.72% | 3.76% | 1.49% | 0.54% | 2.63% | 4.48% | 2.01% | 0.09% | 1.50% | 0.79% | 2.57% | 0.15% | 0.12% | 4.31% | 0.73% | 1.49% | 1.30% | 1.57% | 0.57% | 15.99% | 0.95% |
Return on Invested Capital | 1.30% | 0.12% | 2.11% | 2.93% | 0.69% | -0.70% | 0.92% | 4.22% | 1.71% | -0.21% | 1.01% | 0.03% | 2.29% | -0.14% | -0.69% | 4.10% | 0.44% | 1.07% | 1.05% | 1.40% | 0.25% | 1.52% | 0.86% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 52.12% | 50.51% | 68.43% | 56.54% | 63.37% | 38.22% | 63.73% | 77.82% | 62.01% | 50.95% | 62.05% | 47.79% | 67.93% | 52.98% | 1.04% | 77.46% | 56.26% | 67.69% | 67.63% | 77.89% | 64.74% | 73.35% | 43.61% |
Net Profit Margin | 35.85% | 21.38% | 49.97% | 54.54% | 43.89% | 20.25% | 68.45% | 52.59% | 37.15% | 3.69% | 38.34% | 31.27% | 47.90% | 6.30% | 11.87% | 51.24% | 26.26% | 36.30% | 35.43% | 37.80% | 23.41% | 366.15% | 17.36% |
Pretax Profit Margin | 47.47% | 29.25% | 66.01% | 73.15% | 58.23% | 26.93% | 90.54% | 70.22% | 50.66% | 4.97% | 52.02% | 36.51% | 64.24% | 9.30% | 21.57% | 68.35% | 33.98% | 47.04% | 46.59% | 49.63% | 29.33% | 485.74% | 22.70% |
Operating Profit Margin | 25.71% | 5.09% | 47.98% | 53.07% | 25.95% | -33.22% | 29.89% | 61.99% | 40.35% | -11.51% | 32.60% | 1.30% | 54.62% | -8% | -111.12% | 59.60% | 19.58% | 32.33% | 34.64% | 39.80% | 12.30% | 43.43% | 19.58% |
FCF Margin | 41.29% | -87.27% | -12.36% | 62.96% | -29.63% | -35.14% | -7.55% | 15.66% | 7.79% | -30.37% | -38.04% | -33.25% | 73.48% | -371.92% | -104.25% | 251.50% | 16.03% | -202.72% | -158.74% | 54% | -38.03% | -11.67% | -10.13% |
EBITDA Margin | 25.71% | 42.75% | 73.23% | 79.64% | 70.58% | 45.11% | 101.58% | 75.25% | 59.47% | 24.34% | 63.05% | 54.84% | 72.53% | 30.31% | 62.09% | 75.99% | 48.89% | 56.95% | 57.03% | 59.15% | 45.50% | 494.81% | 31.92% |
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