Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
9.96
-0.04 (-0.40%)
At close: Apr 17, 2025, 4:00 PM
10.81
+0.85 (8.50%)
Pre-market: Apr 21, 2025, 4:10 AM EDT

Pure Cycle Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Market Capitalization
240256264247357233
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Market Cap Growth
16.63%-3.01%6.82%-30.77%53.54%-9.85%
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Enterprise Value
230243242243338216
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PE Ratio
16.9222.0856.2625.7317.7734.49
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PS Ratio
8.028.9218.1210.7620.879.00
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PB Ratio
1.781.982.242.193.482.84
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P/FCF Ratio
281.13--21.27638.3219.26
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P/OCF Ratio
29.52115.91-14.18103.4311.24
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EV/Sales Ratio
7.698.4516.6210.5719.738.35
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EV/EBITDA Ratio
17.0416.9457.3319.8947.9846.33
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EV/EBIT Ratio
20.4519.85116.9924.0864.1173.50
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EV/FCF Ratio
269.64--20.90603.2217.86
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Debt / Equity Ratio
0.050.050.060.040.000.00
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Debt / EBITDA Ratio
0.520.491.720.040.000.00
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Debt / FCF Ratio
8.21--0.350.220.02
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Quick Ratio
3.003.604.253.451.743.94
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Current Ratio
3.764.054.573.493.114.18
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Asset Turnover
0.210.210.110.190.170.30
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Return on Equity (ROE)
11.13%9.37%4.06%8.92%21.77%8.61%
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Return on Assets (ROA)
4.93%5.45%0.99%5.12%3.18%2.12%
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Return on Capital (ROIC)
5.23%5.83%1.07%5.74%3.56%2.34%
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Return on Capital Employed (ROCE)
7.90%8.90%1.60%8.50%5.00%3.50%
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Earnings Yield
5.91%4.53%1.78%3.89%5.63%2.90%
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Earnings Yield
5.91%4.53%1.78%3.89%5.63%2.90%
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FCF Yield
0.36%-0.18%-3.84%4.70%0.16%5.19%
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Buyback Yield / Dilution
-0.13%-0.14%0.21%-0.19%-0.21%-0.24%
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Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q