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Pure Cycle Corporation

PCYONASDAQUtilities·US · USD
$10.78
-0.16 (-1.42%)
Close · 2026-06-30

Price

Key statistics

Valuation
Market cap259.72M USD
Enterprise value273.84M USD
Trailing P/E19.70
Forward P/E124.78
PEG ratio0.30
Price / sales8.83
Price / book1.82
Profitability
Gross margin53.86%
Operating margin5.09%
Profit margin45.80%
Return on assets4.71%
Return on equity9.91%
Income (TTM)
Revenue30.64M USD
Gross profit19.87M USD
EBITDA21.45M USD
Net income14.03M USD
Diluted EPS$0.57
Rev. growth (YoY)29.40%
Balance sheet
Total cash4.82M USD
Total debt7.97M USD
Debt / equity5.36
Current ratio1.39
Book value / share$6.17
Cash flow (TTM)
Operating cash flow3.67M USD
Levered free cash flow-1.61M USD
Shares & price
Shares outstanding24.10M
Float18.62M
Held by institutions73.67%
Beta1.24
50-day MA$10.91
200-day MA$11.00
52-week high$12.44
52-week low$9.65
Dividends
Forward rate
$0.00
Yield
0.00%
Payout ratio
0.00%
Frequency
Unknown
Earnings (EPS)
DateEst.ActualSurprise2026-03-130.050.07+40.00%2026-02-230.420.40−4.76%2025-11-2014.8314.73−0.67%2023-01-080.01
About Pure Cycle Corporation

Pure Cycle Corporation is a utility services company primarily engaged in the provision of water and wastewater services. It focuses on developing sustainable and reliable water projects to serve municipalities, commercial sectors, and residential developers, particularly throughout the western United States. The company owns valuable water rights and infrastructure, which are essential for ensuring long-term water supply solutions in water-scarce regions. Its operations are critical in mitigating the challenges faced by growing communities that require dependable water access amidst increasingly stringent environmental regulations. Pure Cycle Corporation not only develops and maintains water systems but also engages in land development projects, offering a diversified approach to resource management. This positions the company as a pivotal player in the enhancement of utility infrastructure, impacting the planning and expansion of urban and suburban areas. Pure Cycle Corporation's role in providing fundamental utility services underlines its importance in the broader market, particularly as environmental concerns heighten and urban growth continues.

Sector
Utilities
Industry
Utilities - Regulated Water
CEO
Mr. Mark W. Harding
Employees
44
Headquarters
Watkins, CO, United States

Frequently asked questions about Pure Cycle Corporation

Pure Cycle Corporation (PCYO) Stock Price, Statistics & Dividends | Kinfo