Pure Cycle Corporation (PCYO)
- Previous Close
10.25 - Open
10.43 - Bid 7.51 x 200
- Ask 13.36 x 200
- Day's Range
10.41 - 10.43 - 52 Week Range
8.94 - 14.63 - Volume
1,641 - Avg. Volume
42,206 - Market Cap (intraday)
250.637M - Beta (5Y Monthly) 1.11
- PE Ratio (TTM)
17.64 - EPS (TTM)
0.59 - Earnings Date Jul 8, 2025 - Jul 14, 2025
- Forward Dividend & Yield --
- Ex-Dividend Date --
- 1y Target Est
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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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Performance Overview: PCYO
Trailing total returns as of 4/23/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: PCYO
View MoreValuation Measures
Market Cap
246.78M
Enterprise Value
236.99M
Trailing P/E
17.37
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
8.28
Price/Book (mrq)
1.84
Enterprise Value/Revenue
7.92
Enterprise Value/EBITDA
10.95
Financial Highlights
Profitability and Income Statement
Profit Margin
47.39%
Return on Assets (ttm)
4.93%
Return on Equity (ttm)
11.12%
Revenue (ttm)
29.91M
Net Income Avi to Common (ttm)
14.18M
Diluted EPS (ttm)
0.59
Balance Sheet and Cash Flow
Total Cash (mrq)
16.8M
Total Debt/Equity (mrq)
5.21%
Levered Free Cash Flow (ttm)
-1.78M