Pure Cycle/$PCYO
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About Pure Cycle
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in two business segments namely Water and wastewater resource development and Land development. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
Ticker
$PCYO
Sector
Primary listing
Employees
39
Headquarters
Website
Pure Cycle Metrics
BasicAdvanced
$275M
20.41
$0.56
1.33
-
Price and volume
Market cap
$275M
Beta
1.33
52-week high
$14.44
52-week low
$9.65
Average daily volume
35K
Financial strength
Current ratio
3.524
Quick ratio
2.287
Long term debt to equity
4.768
Total debt to equity
5.029
Interest coverage (TTM)
22.12%
Profitability
EBITDA (TTM)
11.71
Gross margin (TTM)
72.30%
Net profit margin (TTM)
49.58%
Operating margin (TTM)
34.66%
Effective tax rate (TTM)
24.81%
Revenue per employee (TTM)
$700,000
Management effectiveness
Return on assets (TTM)
4.07%
Return on equity (TTM)
10.47%
Valuation
Price to earnings (TTM)
20.414
Price to revenue (TTM)
10.026
Price to book
2.01
Price to tangible book (TTM)
2.11
Price to free cash flow (TTM)
-236.832
Free cash flow yield (TTM)
-0.42%
Free cash flow per share (TTM)
-0.048
Growth
Revenue change (TTM)
40.36%
Earnings per share change (TTM)
123.89%
3-year revenue growth (CAGR)
17.37%
10-year revenue growth (CAGR)
28.94%
3-year earnings per share growth (CAGR)
32.60%
10-year earnings per share growth (CAGR)
26.07%
Pure Cycle Financial Performance
Revenues and expenses
Pure Cycle News
AllArticlesVideos
Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2025
Accesswire2 months ago
Pure Cycle Corporation Announces Dates for Q3 2025 Earnings Presentation
Accesswire3 months ago
Pure Cycle Corporation Announces Annual Investor Day and Virtual Q&A Session
Accesswire3 months ago
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Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Pure Cycle stock?
Pure Cycle (PCYO) has a market cap of $275M as of September 18, 2025.
What is the P/E ratio for Pure Cycle stock?
The price to earnings (P/E) ratio for Pure Cycle (PCYO) stock is 20.41 as of September 18, 2025.
Does Pure Cycle stock pay dividends?
No, Pure Cycle (PCYO) stock does not pay dividends to its shareholders as of September 18, 2025.
When is the next Pure Cycle dividend payment date?
Pure Cycle (PCYO) stock does not pay dividends to its shareholders.
What is the beta indicator for Pure Cycle?
Pure Cycle (PCYO) has a beta rating of 1.33. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.