About pure cycle corp. - PCYO
Pure Cycle Corp. engages in the development of diversified land and water resources. It operates through the Water and Wastewater Resource Development and Land Development segments. The Water and Wastewater Resource Development segment offers water and wastewater services to customers for fees. The Land Development segment includes all the activities necessary to develop and sell finished lots. The company was founded in 1976 and is headquartered in Watkins, CO.
PCYO At a Glance
Pure Cycle Corp.
34501 East Quincy Avenue
Watkins, Colorado 80137
| Phone | 1-303-292-3456 | Revenue | 28.75M | |
| Industry | Water Utilities | Net Income | 11.61M | |
| Sector | Utilities | 2024 Sales Growth | 97.086% | |
| Fiscal Year-end | 08 / 2025 | Employees | 39 | |
| View SEC Filings |
PCYO Valuation
| P/E Current | 27.235 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 22.141 |
| Price to Sales Ratio | 8.944 |
| Price to Book Ratio | 1.976 |
| Price to Cash Flow Ratio | 116.23 |
| Enterprise Value to EBITDA | 16.876 |
| Enterprise Value to Sales | 8.419 |
| Total Debt to Enterprise Value | 0.029 |
PCYO Efficiency
| Revenue/Employee | 737,102.564 |
| Income Per Employee | 297,769.231 |
| Receivables Turnover | 19.529 |
| Total Asset Turnover | 0.205 |
PCYO Liquidity
| Current Ratio | 4.05 |
| Quick Ratio | 3.66 |
| Cash Ratio | 2.365 |
PCYO Profitability
| Gross Margin | 66.661 |
| Operating Margin | 42.585 |
| Pretax Margin | 54.378 |
| Net Margin | 40.397 |
| Return on Assets | 8.278 |
| Return on Equity | 9.368 |
| Return on Total Capital | 8.492 |
| Return on Invested Capital | 8.866 |
PCYO Capital Structure
| Total Debt to Total Equity | 5.432 |
| Total Debt to Total Capital | 5.152 |
| Total Debt to Total Assets | 4.781 |
| Long-Term Debt to Equity | 5.326 |
| Long-Term Debt to Total Capital | 5.052 |