PCYO Pure Cycle Corporation
UtilitiesAs of 2026-05-25
Valuation
View DetailsP/E (TTM)
19.36
PEG
10.32
P/B
1.63
P/S
7.90
EV/EBITDA
12.22
DCF Value
$7.09
FCF Yield
-0.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
60.2%
Operating Margin
38.9%
Net Margin
45.8%
ROE
9.8%
ROA
8.4%
ROIC
5.6%
Financials
View All| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 null | $5.2M | $1.1M | $— |
| Q1 null | $9.1M | $4.6M | $— |
| Q4 null | $11.2M | $6.1M | $— |
| FY null | $26.1M | $13.1M | $— |
Analyst Ratings
View AllConsensus
—
Target (Consensus)
$—
Target (Median)
$—
Target Range
$— - $—
Trading Activity
Insider Trades
View AllCompany Info
Sector
Utilities
Industry
Regulated Water
Country
US
Exchange
—
Beta
1.29
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.