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Pure Cycle Corporation (PCYO)

11.12 -0.07 (-0.67%)
As of 2:17:45 PM EDT. Market Open.
Trade PCYO on Coinbase
Chart Range Bar
Loading chart for PCYO
  • Previous Close 11.19
  • Open 11.16
  • Bid 7.98 x 200
  • Ask 14.20 x 200
  • Day's Range 11.09 - 11.21
  • 52 Week Range 9.70 - 12.44
  • Volume 21,526
  • Avg. Volume 71,180
  • Market Cap (intraday) 267.842M
  • Beta (5Y Monthly) 1.23
  • PE Ratio (TTM) 18.22
  • EPS (TTM) 0.61
  • Earnings Date (est.) Nov 11, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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 9/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PCYO
1.14%
S&P 500 (^GSPC)
12.39%

1-Year Return

PCYO
1.41%
S&P 500 (^GSPC)
18.45%

3-Year Return

PCYO
4.66%
S&P 500 (^GSPC)
72.60%

5-Year Return

PCYO
21.06%
S&P 500 (^GSPC)
70.44%

Statistics

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Valuation Measures

Annual
As of 9/3/2026
  • Market Cap

    267.72M

  • Enterprise Value

    273.40M

  • Trailing P/E

    18.21

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.96

  • Price/Book (mrq)

    1.77

  • Enterprise Value/Revenue

    8.11

  • Enterprise Value/EBITDA

    13.11

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

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Company Insights

Fair Value

11.11 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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