Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
11.02
+0.51 (4.85%)
At close: Sep 5, 2025, 4:00 PM
10.83
-0.19 (-1.72%)
After-hours: Sep 5, 2025, 4:16 PM EDT

Pure Cycle Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2020
265256264247357233
Upgrade
Market Cap Growth
14.13%-3.01%6.82%-30.77%53.54%-9.85%
Upgrade
Enterprise Value
258243242243338216
Upgrade
PE Ratio
19.6822.0856.2625.7317.7734.49
Upgrade
PS Ratio
9.678.9218.1210.7620.879.00
Upgrade
PB Ratio
1.941.982.242.193.482.84
Upgrade
P/FCF Ratio
---21.27638.3219.26
Upgrade
P/OCF Ratio
38.99115.91-14.18103.4311.24
Upgrade
EV/Sales Ratio
9.398.4516.6210.5719.738.35
Upgrade
EV/EBITDA Ratio
22.0116.9457.3319.8947.9846.33
Upgrade
EV/EBIT Ratio
27.1019.85116.9924.0864.1173.50
Upgrade
EV/FCF Ratio
---20.90603.2217.86
Upgrade
Debt / Equity Ratio
0.050.050.060.040.000.00
Upgrade
Debt / EBITDA Ratio
0.590.491.720.040.000.00
Upgrade
Debt / FCF Ratio
---0.350.220.02
Upgrade
Quick Ratio
2.293.604.253.451.743.94
Upgrade
Current Ratio
3.524.054.573.493.114.18
Upgrade
Asset Turnover
0.190.210.110.190.170.30
Upgrade
Return on Equity (ROE)
10.47%9.37%4.06%8.92%21.77%8.61%
Upgrade
Return on Assets (ROA)
4.07%5.45%0.99%5.12%3.18%2.12%
Upgrade
Return on Capital (ROIC)
4.34%5.83%1.07%5.74%3.56%2.34%
Upgrade
Return on Capital Employed (ROCE)
6.60%8.90%1.60%8.50%5.00%3.50%
Upgrade
Earnings Yield
5.13%4.53%1.78%3.89%5.63%2.90%
Upgrade
Earnings Yield
5.13%4.53%1.78%3.89%5.63%2.90%
Upgrade
FCF Yield
-0.44%-0.18%-3.84%4.70%0.16%5.19%
Upgrade
Buyback Yield / Dilution
-0.16%-0.14%0.21%-0.19%-0.21%-0.24%
Upgrade
Updated Jul 9, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q