10.44USD+0.48%Mkt Cap: 250.44M USDP/E: 18.23Last update: 2026-06-01
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engage…
Industry Peers
Utilities - Regulated Water23.78BUSDP/E 21.6
10.35BUSDP/E 18.6
9.77BGBpP/E 15.3
8.80BGBpP/E 23.8
2.99BUSDP/E 22.2
2.65BUSDP/E 22.2
2.39BUSDP/E 19.5
2.38BGBpP/E 100.7
Indicators:|
Key Statistics
Company
Market Cap250.44M USD
Enterprise Value252.63M USD
Revenue (TTM)30.64M USD
Gross Profit16.03M USD
Net Income (TTM)13.11M USD
Revenue/Share1.272 USD
Last Price10.44 USD
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees44
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)18.23
P/E (Forward)115.00
PEG—
EV/EBITDA17.79
EV/Revenue8.24
P/S8.14
P/B1.68
EPS (TTM)0.57
EPS (Forward)0.09
52W Range
9.65028% of range12.44
52W High12.44 USD
52W Low9.650 USD
Profitability
Gross Margin61.45%
Oper. Margin5.09%
EBITDA Margin46.34%
Profit Margin50.25%
ROE9.18%
ROA8.08%
Growth
Revenue Growth29.40%
Earnings Growth52.80%
Cash Flow & Leverage
Operating CF13.16M USD
CapEx (TTM)9.47M USD
FCF Margin-5.25%
FCF Yield-0.64%
Net Debt3.16M USD
Net Debt/EBITDA0.22
Balance Sheet
Debt/Equity0.05
Current Ratio1.39
Quick Ratio0.76
Book Value/Sh6.169 USD
Cash/Share0.2000 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateApr 26, 2004
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.24.10M
Float18.62M
Insiders4.84%
Institutions73.72%
Short Interest
Short Ratio8.5d
Short % Float1.81%
Short % Out.1.46%
Shares Short350.94K
Short (prev mo.)367.19K
Technical
SMA 5010.85 (-3.8%)
SMA 20010.96 (-4.8%)
Beta1.29
S&P 52W Chg27.70%
Avg Vol (30d)47.60K
Avg Vol (10d)72.55K
Technical Indicators
RSI (14)42.7
MACD-0.2735
MACD Signal-0.2091
MACD Hist.-0.0645
BB Upper12.10 USD
BB Middle10.80 USD
BB Lower9.504 USD
BB Width24.01%
ATR (14)0.4039 USD
Vol Ratio (20d)0.32x