NASDAQ · Regulated Water

Pure Cycle Corporation (PCYO) Stock

$11.11 +1.00% NASDAQ: PCYO Utilities

Valuation

MetricValue
Price$11.11
Market Cap$267.72M
P/E Ratio17.87
P/B Ratio1.73
P/S Ratio7.79
EPS (TTM)$0.54
52-Week High$12.44
52-Week Low$9.71
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.98%
ROA8.37%
ROCE7.66%
Gross Margin30.77%
Operating Margin30.77%
Net Margin43.66%
Debt/Equity0.09
Current Ratio2.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.0M$23.0M$15.0M$29.0M$26.0M
Operating Profit$5.0M$10.0M$2.0M$12.0M$8.0M
Net Profit$20.0M$10.0M$5.0M$12.0M$13.0M
EPS$0.83$0.40$0.19$0.48$0.54
Op Margin30.8%43.9%14.2%42.6%29.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$117.0M$129.0M$133.0M$147.0M$162.0M
Total Liabilities$14.0M$16.0M$15.0M$18.0M$20.0M
Cash$20.0M$35.0M$26.0M$22.0M$22.0M
Borrowings$0$4.0M$7.0M$7.0M$7.0M

Latest News

Pure Cycle Corp (PCYO) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... GuruFocus.com · Jul 11, 2026 Pure Cycle Q3 Earnings Call Highlights MarketBeat · Jul 9, 2026 Pure Cycle Q3 Earnings, Revenue Rise MT Newswires · Jul 8, 2026 Pure Cycle: Fiscal Q3 Earnings Snapshot Associated Press · Jul 8, 2026 Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2026 and Announces a Board of Directors Transition GlobeNewswire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$17.0M$-2.0M$2.0M$13.0M
Investing Cash Flow$-6.0M$-12.0M$-17.0M$-7.0M$-19.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$-2.0M$15.0M$-9.0M$-3.0M$0
Free Cash Flow$1.0M$12.0M$-10.0M$0$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.00
EV / EBITDA13.46
FCF Yield1.83%
Quick Ratio1.53
Interest Coverage25.41
Return 1Y4.74%
Return 3Y-17.70%
Return 5Y-24.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Pure Cycle Corporation

Pure Cycle Corporation is led by CEO Mark W. Harding, publicly traded since 1994.

Pure Cycle Corporation (PCYO) stock trades at $11.11 with a market capitalization of $267.72M. The stock is valued at a price-to-earnings (P/E) ratio of 17.87, price-to-book of 1.73, price-to-sales of 7.79. Over the past 52 weeks the stock has ranged between $9.71 and $12.44, and currently trades 10.7% below its 52-week high.

On profitability, Pure Cycle Corporation generates a return on equity (ROE) of 9.98%, return on capital employed of 7.66%, an operating margin of 30.77%, a net profit margin of 43.66%.

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