PCYO
Pure Cycle CorporationNASDAQUTILITIESUTILITIES - REGULATED WATER
Key Statistics
Market Cap
$282.82M
P/E Ratio
20.60
EPS
$0.57
Beta
1.30
52W High
$12.15
52W Low
$9.65
50-Day MA
$10.68
200-Day MA
$10.80
Dividend Yield
—
Profit Margin
46.60%
Forward P/E
56.50
PEG Ratio
0.00
About Pure Cycle Corporation
Pure Cycle Corporation designs, builds, operates and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. The company is headquartered in Watkins, Colorado.
Fundamentals
| Revenue (TTM) | $29.47M |
| Gross Profit (TTM) | $18.61M |
| EBITDA | $12.67M |
| Operating Margin | 48.00% |
| Return on Equity | 9.77% |
| Return on Assets | 4.07% |
| Revenue/Share (TTM) | $1.22 |
| Book Value | $6.12 |
| Price-to-Book | 1.70 |
| Price-to-Sales (TTM) | 9.60 |
| EV/Revenue | 8.22 |
| EV/EBITDA | 11.51 |
| Quarterly Earnings Growth (YoY) | 18.50% |
| Quarterly Revenue Growth (YoY) | 58.80% |
| Shares Outstanding | $24.09M |
| Float | $18.51M |
| % Insiders | 4.84% |
| % Institutions | 71.89% |
Data last updated: 4/9/2026