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.

Revenue
+60.0%
EPS
+33.3%
Free cash flow
+492.1%
Total debt
+105.9%

Quarter to May 2026, against a year earlier

10.81 0.27 +2.56%
Market cap
$254.0M
P/E
17.2×
Fwd P/E
25.8×
Dividend yield
—
F-score
6/9
Altman Z
7.65
Beneish M
−2.55
Dividend safety
n/a

Pure Cycle Corporation (PCYO) EV/Sales

Alert me on EV/Sales

As of 3 November 2026, Pure Cycle Corporation (PCYO) trades at a EV/Sales of 7.7×. Over the past ten years it has ranged from 5.9× (March 2020) to 576× (June 2016); the current reading is higher than 4% of that period. That is above the Utilities Regulated Water industry median of 6.2× and above the Utilities sector median of 4.3×.

EV/Sales, daily

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Annual newest first

Period EV/Sales Change
FY2025 8.8× 9.06%
FY2024 8.1× (52.03%)
FY2023 16.8× 78.66%
FY2022 9.4× (52.25%)
FY2021 19.7× 141.12%
FY2020 8.2× (33.47%)
FY2019 12.3× (66.07%)
FY2018 36.2× (70.65%)
FY2017 123× (39.40%)
FY2016 203× 177.00%

Quarterly newest first

Period EV/Sales Change
May 2026 7.7× (8.66%)
Feb 2026 8.4× (4.72%)
Nov 2025 8.8× 0.43%
Aug 2025 8.8× (1.28%)
42 more quarters

Against its own ten years

Low 5.9× High 576×
Ten-year median 14.6×
Current reading's percentile 4

EV/Sales against peers

What EV/Sales is

EV/Sales tells an investor how the value of a whole company, counting its debt and cash, compares with the sales it brings in.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ Revenue (TTM)

The full definition of EV/Sales →

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