Pure Cycle (PCYO) Stock Statistics & Valuation Metrics

Pure Cycle has a market cap or net worth of $243.41M. The enterprise value is $271.61M.

Pure Cycle has 24.08M shares outstanding. The number of shares has decreased by -2.65% in one year.

Pure Cycle’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.58%.

The current PE Ratio of Pure Cycle is 22.09. Pure Cycle’s PEG ratio is 0.16.

In the last 12 months, Pure Cycle had revenue of $29.11M and earned $13.48M in profits. Earnings per share was $0.39.

In the last 12 months, operating cash flow was $9.11M and capital expenditures -$2.13M, giving a free cash flow of $6.98M billion.

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

Pure Cycle upcoming earnings date is Jul 14, 2025, TBA.

Pure Cycle as a current ratio of 4.05, with Debt / Equity ratio of 0.05

In the past 12 months, Pure Cycle has paid $4.55M in taxes.

Pure Cycle EV to EBITDA ratio is 13.29, with an EV/FCF ratio of -523.68.

Pure Cycle has $19.03M in cash and marketable securities with $236.00K in debt, giving a net cash position of -$18.80M billion.

Gross margin is 68.73%, with operating margin of 42.59%, and net profit margin of 40.40%.

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