- Previous Close
10.33 - Open
10.47 - Bid 7.59 x 200
- Ask 12.80 x 100
- Day's Range
9.93 - 10.64 - 52 Week Range
8.94 - 14.63 - Volume
58,552 - Avg. Volume
39,614 - Market Cap (intraday)
239.565M - Beta (5Y Monthly) 1.11
- PE Ratio (TTM)
18.09 - EPS (TTM)
0.55 - Earnings Date Apr 9, 2025
- Forward Dividend & Yield --
- Ex-Dividend Date --
- 1y Target Est
--
Pure Cycle Corporation provides wholesale water and wastewater services in the United States. It operates in two segments, Wholesale Water and Wastewater Services; and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. The company was incorporated in 1976 and is based in Watkins, Colorado.
www.purecyclewater.com39
Full Time Employees
August 31
Fiscal Year Ends
Sector
Industry
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View MorePerformance Overview: PCYO
Trailing total returns as of 4/8/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: PCYO
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Statistics: PCYO
View MoreValuation Measures
Market Cap
239.81M
Enterprise Value
227.81M
Trailing P/E
18.11
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
8.26
Price/Book (mrq)
1.80
Enterprise Value/Revenue
7.83
Enterprise Value/EBITDA
11.05
Financial Highlights
Profitability and Income Statement
Profit Margin
46.32%
Return on Assets (ttm)
5.32%
Return on Equity (ttm)
10.63%
Revenue (ttm)
29.11M
Net Income Avi to Common (ttm)
13.48M
Diluted EPS (ttm)
0.55
Balance Sheet and Cash Flow
Total Cash (mrq)
19.03M
Total Debt/Equity (mrq)
5.27%
Levered Free Cash Flow (ttm)
-886.88k