Companies

PURE CYCLE CORP

PCYO · CIK 0000276720 · operating

$10.63+0.57%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$254.40M
P/E18.53
Fwd P/E117.33
PEG
P/S8.63
P/B1.72
EV/EBITDA19.36
EV/Rev8.32

Profitability

Gross Margin61.45%
Op. Margin29.40%
Net Margin50.25%
ROE9.18%
ROA8.08%
FCF Margin50.46%

Financial Health

Current Ratio2.72
Debt/Equity0.14
Free Cash Flow$13.16M
Div. Yield

Growth & Other

Revenue Growth-9.25%
EPS Growth12.50%
Beta1.32
52W High$12.155
52W Low$9.65

About PURE CYCLE CORP

Pure Cycle Corporation operates water and wastewater infrastructure systems across the United States, serving domestic, commercial, and industrial customers. The company engages in wholesale water production, storage, treatment, and distribution; wastewater collection and treatment; and related utility services in regulated markets.

The company's operations are organized across three segments. Water and Wastewater Resource Development encompasses the core utility business of producing, treating, and distributing water supplies, as well as collecting and treating wastewater. The Land Development segment focuses on converting property holdings into master planned communities. The Single-Family Rental segment involves construction and leasing of residential properties.

Based in Watkins, Colorado, Pure Cycle operates with a workforce of 44 full-time employees and maintains a market capitalization of approximately $0.3 billion. The company was incorporated in Colorado in 1976 and is listed on Nasdaq. The organization's scale reflects its position as a smaller utility operator with geographically concentrated operations in the western United States.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$0.54$0.54+12.5%
2024$0.48$0.48+152.6%
2023$0.19$0.20-52.5%
2022$0.40$0.40-51.8%
2021$0.83$0.84+196.4%
2020$0.28$0.28
2019
2018
2017
2016
2015
2013

Annual Reports (10-K) · 20 filings

Report DateFiledAccession Number
2025-08-312025-11-120001104659-25-110312SEC ↗
2024-08-312024-11-130001558370-24-015541SEC ↗
2023-08-312023-11-150001558370-23-019110SEC ↗
2022-08-312022-11-140001558370-22-017799SEC ↗
2021-08-312021-11-100001558370-21-015383SEC ↗
2020-08-312020-11-100001140361-20-025088SEC ↗
2019-08-312019-11-120001140361-19-020266SEC ↗
2018-08-312018-11-130001140361-18-042948SEC ↗
2017-08-312017-11-150001654954-17-010721SEC ↗
2016-08-312016-10-280001654954-16-003152SEC ↗
2015-08-312015-11-090001199073-15-000130SEC ↗
2014-08-312014-11-140001102624-14-001912SEC ↗
2013-08-312013-11-270001387131-13-004505SEC ↗
2012-08-312012-11-290001193125-12-484250SEC ↗
2011-08-312011-11-140000950123-11-097816SEC ↗
2010-08-312010-11-120000950123-10-104947SEC ↗
2009-08-312009-11-130000950123-09-062329SEC ↗
2008-08-312008-11-140001362310-08-007354SEC ↗
2007-08-312007-11-140001362310-07-003014SEC ↗
2006-08-312006-11-210001104659-06-076952SEC ↗