PCYO
UtilitiesPure Cycle Corporation
$10.82
+$0.01 (+0.09%)
Jan 5, 2026
Price History (1Y)
Analysis
Pure Cycle Corporation is a Utilities company within the Regulated Water industry. With a market capitalization of $260.66M and revenue of $26.09M (TTM), it operates on a relatively small scale with 44 employees. The company's financial health appears to be stable, with profitability metrics indicating decent margins. Gross Margin stands at 61.4%, Operating Margin is 53.1%, and Profit Margin is 50.3%. Returns on Equity and Assets are 9.6% and 3.1%, respectively, while the Debt to Equity ratio is 4.77. Cash holdings amount to $21.93M, with debt totaling $6.80M. Valuation multiples indicate a relatively high P/E Ratio (TTM) of 20.04, which contrasts with a Forward P/E of 120.22. Revenue and Earnings Growth rates are -10.8% and -7.5%, respectively.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Pure Cycle Corporation
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 engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
Visit website →Key Statistics
- Market Cap
- $260.66M
- P/E Ratio
- 20.04
- 52-Week High
- $12.29
- 52-Week Low
- $9.65
- Avg Volume
- 51.56K
- Beta
- 1.35
Company Info
- Industry
- Utilities - Regulated Water
- Exchange
- NCM
- Country
- United States
- Employees
- 44