Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
10.70
+0.19 (1.81%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Pure Cycle Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 258 | 243 | 256 | 265 | 247 | 358 | |
Market Cap Growth | 8.20% | -5.15% | -3.15% | 6.93% | -30.79% | 53.56% |
Enterprise Value | 263.53 | 227.93 | 241.13 | 245.77 | 216.61 | 337.47 |
Last Close Price | 10.70 | 10.10 | 10.65 | 10.99 | 10.32 | 14.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 17.54 | 18.70 | 22.19 | 56.38 | 25.80 | 18.01 |
Forward PE | - | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
PS Ratio | 7.65 | 9.32 | 8.92 | 18.14 | 10.76 | 20.88 |
PB Ratio | 1.70 | 1.70 | 1.98 | 2.24 | 2.19 | 3.48 |
P/TBV Ratio | 1.74 | 1.71 | 1.98 | 2.24 | 2.21 | 3.51 |
P/FCF Ratio | - | 19.76 | 138.23 | - | 14.31 | 116.35 |
P/OCF Ratio | 34.05 | 18.47 | 110.85 | - | 14.18 | 103.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
EV/Sales Ratio | 7.81 | 8.74 | 8.39 | 16.85 | 9.42 | 19.71 |
EV/EBITDA Ratio | 18.56 | 22.87 | 16.81 | 58.13 | 17.72 | 47.93 |
EV/EBIT Ratio | 22.10 | 29.72 | 19.70 | 118.62 | 21.45 | 64.05 |
EV/FCF Ratio | - | 18.53 | 130.06 | - | 12.52 | 109.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.00 |
Debt / EBITDA Ratio | 0.56 | 0.68 | 0.49 | 1.69 | 0.33 | 0.01 |
Debt / FCF Ratio | 3.00 | 0.55 | 3.76 | - | 0.23 | 0.01 |
Net Debt / Equity Ratio | 0.02 | -0.11 | -0.12 | -0.16 | -0.27 | -0.19 |
Net Debt / EBITDA Ratio | 0.22 | -1.52 | -1.06 | -4.46 | -2.53 | -2.85 |
Net Debt / FCF Ratio | 1.19 | -1.23 | -8.17 | 6.90 | -1.78 | -6.53 |
Asset Turnover | 0.18 | 0.17 | 0.20 | 0.11 | 0.19 | 0.17 |
Quick Ratio | 0.76 | 2.00 | 3.61 | 4.25 | 3.45 | 1.74 |
Current Ratio | 1.39 | 2.72 | 4.05 | 4.57 | 3.49 | 3.11 |
Return on Equity (ROE) | 9.48% | 9.62% | 9.37% | 4.06% | 14.64% | 35.79% |
Return on Assets (ROA) | 5.34% | 3.72% | 6.48% | 1.19% | 10.18% | 6.33% |
Return on Invested Capital (ROIC) | 6.16% | 4.75% | 8.50% | 1.73% | 15.23% | 9.16% |
Return on Capital Employed (ROCE) | 7.61% | 5.31% | 9.25% | 1.69% | 9.05% | 5.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Earnings Yield | 5.71% | 5.35% | 4.51% | 1.77% | 3.88% | 5.55% |
FCF Yield | - | 5.06% | 0.72% | - | 6.99% | 0.86% |
Buyback Yield / Dilution | -0.02% | -0.11% | -0.14% | 0.21% | -0.19% | -0.20% |
Total Shareholder Return | -0.02% | -0.11% | -0.14% | 0.21% | -0.19% | -0.20% |