$10.69
2.39% yesterday
Nasdaq, Jun 27, 10:01 pm CET
ISIN
US7462283034
Symbol
PCYO
Sector
Industry

Pure Cycle Corporation Stock price

$10.69
-0.01 0.09% 1M
-1.86 14.82% 6M
-1.99 15.69% YTD
+1.27 13.48% 1Y
+0.37 3.59% 3Y
+1.48 16.07% 5Y
+5.61 110.36% 10Y
+2.78 35.15% 20Y
Nasdaq, Closing price Fri, Jun 27 2025
+0.25 2.39%
ISIN
US7462283034
Symbol
PCYO
Sector
Industry

Key metrics

Basic
Market capitalization
$257.4m
Enterprise Value
$247.5m
Net debt
$-9.9m
Cash
$16.8m
Shares outstanding
24.1m
Valuation (TTM | estimate)
P/E
18.12 | -
P/S
8.61 | -
EV/Sales
8.27 | -
EV/FCF
negative
P/B
1.91
Financial Health
Equity Ratio
88.02%
Return on Equity
8.95%
ROCE
7.89%
ROIC
6.52%
Debt/Equity
0.05
Financials (TTM | estimate)
Revenue
$29.9m | -
EBITDA
$11.9m | -
EBIT
$11.2m
Net Income
$14.2m | -
Free Cash Flow
$-630.0k
Growth (TTM | estimate)
Revenue
58.76% | -
EBITDA
106.45% | -
EBIT
116.77%
Net Income
116.82% | -
Free Cash Flow
68.66%
Margin (TTM | estimate)
Gross
66.31%
EBITDA
39.62% | -
EBIT
37.60%
Net
47.39% | -
Free Cash Flow
-2.09%
More
EPS
$0.59
FCF per Share
$-0.03
Short interest
1.54%
Employees
39.00
Rev per Employee
$740.00k
Show more

Is Pure Cycle Corporation a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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Pure Cycle Corporation Stock Analysis

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Analyst Opinions

7 Analysts have issued a Pure Cycle Corporation forecast:

6x Buy
86%
1x Hold
14%

Analyst Opinions

7 Analysts have issued a Pure Cycle Corporation forecast:

Buy
86%
Hold
14%

Financial data from Pure Cycle Corporation

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Feb '25
+/-
%
30 30
59% 59%
100%
- Direct Costs 10 10
38% 38%
34%
20 20
72% 72%
66%
- Selling and Administrative Expenses 7.98 7.98
37% 37%
27%
- Research and Development Expense - -
-
-
12 12
106% 106%
40%
- Depreciation and Amortization 0.60 0.60
7% 7%
2%
EBIT (Operating Income) EBIT 11 11
117% 117%
38%
Net Profit 14 14
117% 117%
47%

In millions USD.

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Pure Cycle Corporation Stock News

Neutral
Accesswire
about 21 hours ago
DENVER, CO / ACCESS Newswire / June 27, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) is pleased to announce it will be hosting its annual Investor Day on Wednesday, July 16, 2025. The in-person event will take place from 10:00 a.m.
Positive
Seeking Alpha
22 days ago
Pure Cycle has evolved from a water utility to a land developer, leveraging valuable water assets and the Sky Ranch master-planned community for long-term growth. Sky Ranch's expansion offers strong potential, but the company faces slow development timelines and volatile oil and gas revenue streams, adding execution and timing risks. Free cash flow analysis shows Pure Cycle is fairly valued at ...
Neutral
Seeking Alpha
3 months ago
Pure Cycle Corporation (NASDAQ:PCYO ) Q2 2025 Earnings Conference Call April 10, 2025 8:30 AM ET Company Participants Mark Harding - President, Chief Executive Officer, and Director Marc Spezialy - Chief Financial Officer Dan Kozlowski - Director Cyrena Finnegan - Controller Conference Call Participants Bill Miller - Private Investor Elliot Knight - Knight Advisors Geoffrey Scott - Scott Asset ...
More Pure Cycle Corporation News

Company Profile

Pure Cycle Corp. engages in the provision of wholesale water and wastewater services. It operates through the Water and Wastewater Utilities, and Land Development segments. The Water and Wastewater Utilities segment focuses on customers of governmental entities, commercial and industrial customers through designing, engineering, constructing, operating and maintaining water and wastewater systems it owns as well as systems owned by others. The Land Development segment develops raw land by constructing infrastructure, including over-lot grading, wet and dry utility installation, storm water facilities, roads, parks and open space and other community improvements, to deliver finished lots to national home builders, as well as commercial and retail pad sites on its Sky Ranch land holdings. The company was founded in 1976 and is headquartered in Watkins, CO.

Head office United States
CEO Mark Harding
Employees 39
Founded 1976
Website www.purecyclewater.com

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