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Pure Cycle Corporation (PCYO)

10.70 +0.11 (+1.04%)
At close: October 30 at 4:00:00 PM EDT
10.70 0.00 (0.00%)
After hours: October 30 at 4:00:08 PM EDT
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Chart Range Bar
Loading chart for PCYO
  • Previous Close 10.59
  • Open 10.50
  • Bid 7.59 x 200
  • Ask 13.61 x 200
  • Day's Range 10.50 - 10.76
  • 52 Week Range 9.70 - 12.44
  • Volume 57,885
  • Avg. Volume 83,106
  • Market Cap (intraday) 257.842M
  • Beta (5Y Monthly) 1.15
  • PE Ratio (TTM) 17.54
  • EPS (TTM) 0.61
  • Earnings Date Nov 18, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est --
  • Motley Fool Rating Bullish

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. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

www.purecyclewater.com

44

Full Time Employees

August 31

Fiscal Year Ends

Utilities

Sector

Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PCYO
2.64%
S&P 500 (^GSPC)
10.73%

1-Year Return

PCYO
2.82%
S&P 500 (^GSPC)
11.11%

3-Year Return

PCYO
11.81%
S&P 500 (^GSPC)
81.91%

5-Year Return

PCYO
31.80%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY17
Revenue 199.1k
Earnings -337.97k
Profit Margin -169.75%

Q2

FY15

Q3

FY15

Q4

FY15

Q1

FY17

-20M
-15M
-10M
-5M
0
-5000.0%
-4000.0%
-3000.0%
-2000.0%
-1000.0%
0.0%

Statistics

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Valuation Measures

Annual
As of 10/30/2026
  • Market Cap

    257.84M

  • Enterprise Value

    263.53M

  • Trailing P/E

    17.54

  • Forward P/E

    --

  • PEG Ratio (current)

    0.37

  • Price/Sales (ttm)

    7.67

  • Price/Book (mrq)

    1.70

  • Enterprise Value/Revenue

    7.81

  • Enterprise Value/EBITDA

    14.37

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    43.66%

  • Return on Assets (ttm)

    4.85%

  • Return on Equity (ttm)

    10.22%

  • Revenue (ttm)

    33.73M

  • Net Income Avi to Common (ttm)

    14.73M

  • Diluted EPS (ttm)

    0.61

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.44M

  • Total Debt/Equity (mrq)

    9.32%

  • Levered Free Cash Flow (ttm)

    -2.42M

Compare

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Company Insights

Fair Value

10.70 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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