PCYO

Pure Cycle Corporation
NASDAQUTILITIESUTILITIES - REGULATED WATER

Key Statistics

Market Cap
$277.19M
P/E Ratio
20.18
EPS
$0.57
Beta
1.30
52W High
$12.15
52W Low
$9.65
50-Day MA
$10.71
200-Day MA
$10.88
Dividend Yield
Profit Margin
45.80%
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.

Official WebsiteUSAFY End: August

Fundamentals

Revenue (TTM)$30.64M
Gross Profit (TTM)$19.87M
EBITDA$14.20M
Operating Margin5.09%
Return on Equity9.91%
Return on Assets4.71%
Revenue/Share (TTM)$1.27
Book Value$6.17
Price-to-Book1.87
Price-to-Sales (TTM)9.05
EV/Revenue9.16
EV/EBITDA13.09
Quarterly Earnings Growth (YoY)52.80%
Quarterly Revenue Growth (YoY)29.40%
Shares Outstanding$24.10M
Float$18.62M
% Insiders4.84%
% Institutions71.72%

Historical Volatility

HV 10-Day
29.93%
HV 20-Day
43.42%
HV 30-Day
38.00%
HV 60-Day
37.08%
HV Rank
90.1%

Volatility is currently contracting

Data last updated: 5/2/2026