Pure Cycle (PCYO) Stock Statistics & Valuation Metrics

Pure Cycle has a market cap or net worth of $275.48M. The enterprise value is $228.72M.

Pure Cycle has 24,080,605 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pure Cycle’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.34%.

The current PE Ratio of Pure Cycle is 21.1. Pure Cycle’s PEG ratio is 0.89.

In the last 12 months, Pure Cycle had revenue of 26.09M and earned 13.11M in profits. Earnings per share was 0.54.

In the last 12 months, operating cash flow was 13.16M and capital expenditures -9.47M, giving a free cash flow of 3.69M billion.

Pure Cycle pays an annual dividend of ―, resulting in a dividend yield of ―

Pure Cycle upcoming earnings date is Jan 12, 2026, TBA (Confirmed).

Pure Cycle as a current ratio of 2.72, with Debt / Equity ratio of 0.26%

In the past 12 months, Pure Cycle has paid 4.36M in taxes.

Pure Cycle EV to EBITDA ratio is 28.90, with an EV/FCF ratio of 18.02.

Pure Cycle has $21.93M in cash and marketable securities with $6.79M in debt, giving a net cash position of $15.14M billion.

Gross margin is 66.40%, with operating margin of 29.40%, and net profit margin of 83.68%.

The average price target for Pure Cycle is ―, which is 11.43% higher than the current price. The consensus rating is ―