Pure Cycle

Pure Cycle

Water Utilities
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 two business segments namely Water and wastewater resource development and Land development. 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.

$266.3M

Market Cap • 9/11/2026

1976

(50 years)

Founded

1994

(32 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,8

P/S

7,9

P/EBITDA

17,7

P/OCF

35,2

P/FCF

41,2

P/E

18,1

BVPS

6,3

EPS

0,6

Market Cap

Market Cap

266,3M

EV

272M

EV/Revenue

8,1

EV/EBITDA

18

EV/EBIT

21,4

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0,1%

Total Yield

0,1%

Payout

0%

Retained Earnings

-24,4M

Profitability

Gross Margin

39,8%

EBITDA Margin

44,7%

EBIT Margin

37,7%

Net Margin

43,7%

D&A/EBITDA

4,8%

R&D/Revenue

0%

Capex/Revenue

3,3%

Capex/D&A

46,7%

Capex/OCF

14,6%

SBC/OCF

6%

% PPE

52,6%

% Goodwill

0%

ROE

10,2%

ROIC

5,9%

Growth

CAGR Revenue 5Y

8,6%

CAGR Op. Income 5Y

25,6%

CAGR Net Income 5Y

-13,9%

CAGR EPS 5Y

-5,7%

CAGR OCF 5Y

5,8%

Leverage

N.D./EBITDA

0,3

Debt/Equity

0%

Current Ratio

1,5

Quick Ratio

1,1

Interest Coverage

2540,8%

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