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

Market Data

Market Cap $266.28M

Enterprise Value $273.89M

Beta 1.23

Average Volume 66.78K

Shares Outstanding (Diluted) 24.16M

Shares Change YoY 0.08%

Institutional Ownership 53.48%

Exchange NASDAQ

ISIN US7462283034

Price Performance

Price Change 1M -2.5%

Price Change 3M 0.7%

Price Change 6M 12.7%

Price Change YTD 3.0%

Price Change 1Y -1.9%

Price Change 3Y 17.0%

Price Change 5Y -20.9%

1M CAGR (ann.) 3.7%

1Y CAGR (ann.) -3.3%

5Y CAGR (ann.) -4.2%

All-Time CAGR 0.8%

Valuation

PE Ratio 18.25

Forward PE N/A

PEG Ratio 2.03

Forward PEG 2.03

PS Ratio 7.95

Forward PS N/A

PB Ratio 1.77

P/FCF Ratio 55.79

P/Adj. FCF Ratio 61.25

P/OCF Ratio 34.78

EV/Sales 8.12

EV/EBIT 15.25

EV/EBITDA 13.74

EV/FCF 56.98

Earnings Yield 5.5%

FCF Yield 1.8%

Adj. FCF Yield 1.6%

Financial Health

Net Debt $5.68M

Total Debt $14.12M

Cash & Short-Term Investments $8.44M

Total Assets $175.98M

Current Ratio 1.53

Quick Ratio 1.53

Debt / Equity Ratio 0.09

Debt / EBITDA 0.71

Debt / FCF 2.94

OCF / Debt 0.54

Interest Coverage 25.41

Altman Z-Score 6.92

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 57.8%

Operating Profit Margin 37.7%

EBITDA Margin 59.1%

Net Profit Margin 43.7%

FCF Margin 14.3%

Adj. FCF Margin 13.0%

SBC / Revenue 1.3%

SBC Impact (per share) -8.9%

Returns

Return on Assets 8.4%

Return on Equity 10.0%

Return on Invested Capital 6.6%

Return on Capital Employed 7.7%

Return on Tangible Assets 8.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.1%

Revenue CAGR 5Y 8.6%

Revenue CAGR 10Y 42.8%

EPS CAGR 3Y 17.1%

EPS CAGR 5Y -5.8%

EPS CAGR 10Y 19.5%

FCF CAGR 3Y -37.7%

FCF CAGR 5Y 12.6%

FCF CAGR 10Y 213.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $9.29

Graham Upside -16.5%

Lynch Fair Value $3.05

Lynch Upside -72.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $7.65M

Free Cash Flow $4.81M

Adj. Free Cash Flow $4.38M

FCF Per Share $0.20

OCF Per Share $0.32

OCF/S Ratio 22.7%

Income Statement

Revenue $33.73M

Gross Profit $19.48M

Operating Income $12.7M

EBITDA $19.93M

Net Income $14.73M

EPS (Diluted) $0.61

Revenue / Employee $766.5K

Profit / Employee $334.68K

Employees 44