Saturday 10 October 2026
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Pure Cycle Corporation
PCYO Utilities Utilities Regulated Water
Pure Cycle Corporation’s revenue for fiscal 2025 (year ended August 2025) was $26.1 million, down 9.25% from fiscal 2024. In the quarter to May 2026, revenue grew 60.0%, EPS grew 33.3%, free cash flow grew 492.1% and total debt rose 105.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
11.11
0.11
+1.00%
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| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.23 | 18.21 | 19.96 | 19.15 |
+8 more quarters Free account |
P/S ratio |
7.51 | 8.31 | 9.14 | 9.37 | |
P/FCF ratio |
62.92 | 178.86 | 52.93 | 21.01 | |
P/Operating CF |
73.03 | (60.48) | (274.99) | 26.30 | |
P/B ratio |
1.67 | 1.71 | 1.83 | 1.71 | |
Price to Tangible BV |
1.74 | 1.77 | 1.88 | 1.76 | |
EV/Sales |
7.68 | 8.41 | 8.83 | 8.79 | |
EV/EBITDA |
17.19 | 18.15 | 20.53 | 23.00 | |
EV/Operating CF |
34.21 | 70.11 | 39.94 | 17.41 | |
EV/FCF |
64.34 | 181.07 | 51.14 | 19.71 | |
Quick Ratio |
1.07 | 0.76 | 1.71 | 2.00 | |
Current Ratio |
1.53 | 1.39 | 2.29 | 2.72 | |
Net Debt/EBITDA |
2.07 | 3.85 | (1.85) | (2.31) | |
Debt/Assets |
8.03% | 4.78% | 4.76% | 4.18% | |
Debt/Equity |
0.09 | 0.05 | 0.05 | 0.05 | |
Asset Turnover |
0.21 | 0.19 | 0.19 | 0.17 | |
Operating CF/Net income |
1.18 | (3.81) | (0.21) | 1.52 | |
Capex/Depreciation |
(2.23) | (2.71) | (1.05) | (0.07) | |
Interest Coverage |
13.47 | 1.85 | 46.63 | 55.54 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.60% | 45.42% | 18.71% | 13.17% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.21% | 4.41% | 2.00% | 0.26% | |
Graham Net Nets |
(0.03) | (0.02) | 0.02 | 0.05 | |
Graham Number |
9.29 | 8.97 | 8.78 | 8.41 | |
Earnings Yield |
5.80% | 5.49% | 5.01% | 5.22% | |
Free Cash Flow Yield |
1.59% | 0.56% | 1.89% | 4.76% | |
Revenue per Share |
0.34 | 0.21 | 0.38 | 0.47 | |
Operating CF per Share |
0.14 | (0.17) | (0.04) | 0.39 | |
Capex per Share |
(0.06) | (0.06) | (0.02) | 0.00 | |
Free Cash Flow per Share |
0.09 | (0.24) | (0.07) | 0.38 | |
Cash per Share |
0.35 | 0.20 | 0.71 | 0.91 | |
Shareholders Equity per Share |
6.29 | 6.17 | 6.12 | 5.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.29 | 6.17 | 6.12 | 5.93 | |
Free Cash Flow |
2.07 | (5.72) | (1.58) | 9.24 | |
Working Capital |
5.43 | 3.84 | 14.78 | 20.03 | |
Capital Expenditures |
(1.39) | (1.51) | (0.60) | (0.05) | |
Net Current Asset Value |
(8.78) | (4.18) | 5.68 | 12.11 | |
EV/EBIT |
20.39 | 21.61 | 25.17 | 29.89 | |
Capex to Sales |
0.17 | 0.29 | 0.07 | 0.00 | |
Price to Operating Income |
19.94 | 21.35 | 26.05 | 31.86 | |
| Other line items | |||||
Average Receivables |
2.23 | 3.76 | 3.75 | 1.40 | |
Average Payables |
2.64 | 1.88 | 2.76 | 2.73 | |
Average Inventory |
6.10 | 5.08 | 4.97 | 5.52 | |
Average Assets |
163.86 | 158.15 | 158.88 | 154.82 | |
Average Common Equity |
144.13 | 141.56 | 140.54 | 136.22 |
Columns are period end dates