The BalancedInvestor Club

PCYO Market Analysis

Overview

Fundamentals

P/E ratio17.75Forward 56.50
EPS (TTM)$0.5752.8% YoY
Profit margin45.8%UTILITIES
Market cap$243.9MMicro cap

Valuation

Forward P/E
56.50
PEG ratio
0.00
P/B
1.70
P/S (TTM)
7.96
EV/EBITDA
11.90

Profitability & growth

ROE (TTM)
9.9%
Operating margin
5.1%
Revenue growth YoY
29.4%
Dividend yield
—
Beta
1.29
Last earnings
Apr 8, 2026 · Reported $0.05
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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.

Classification

Sector
Utilities
Industry
Utilities - Regulated Water
Exchange
NASDAQ
Country
USA
Currency
USD

Company profile

HQ
BLDG. 1, WATKINS, CO
Fiscal year end
August
Latest quarter
Feb 28, 2026
Market cap$243.9M
Shares outstanding$24.1M
52W high$12.44
52W low$9.65

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