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Pure Cycle Corporation (PCYO) — Analysis Summary

Pure Cycle Corporation (PCYO) has a market cap of $271.10M with year-over-year revenue growth of -9.3%. Net margin stands at 50.3%. The stock trades at a P/E ratio of 18.4.

Key Takeaways

  • Revenue changed -9.3% year-over-year
  • Net margin of 50.3%
  • P/E ratio of 18.4

Compared to other companies in the WATER SUPPLY sector, PCYO posted revenue growth of -9.3% and trades at a P/E of 18.4.

[XNAS]

Pure Cycle Corporation (PCYO)

$11.25

PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$271.10M
Enterprise Value
$276.78M
P/E Ratio
18.4
Div Yield
0.00%
EV/EBITDA
18.4
Company Profile
About
About Pure Cycle Corporation

Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.

Sector

WATER SUPPLY

Employees

44

Headquarters

WATKINS, CO

Exchange

XNAS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
58
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

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Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$151.58M
Total Debt$14.12M
Debt-to-Equity0.09
Cash & Equivalents$8.44M

Cash Flow

Operating Cash Flow$7.65M
Free Cash Flow$6.54M
FCF Margin19.39%
P/FCF Ratio41.45
Source: Polygon.io · SEC EDGAR
Dividends
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.