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Pure Cycle Corporation PCYO
Utilities - Regulated Water - NASDAQ - US
Watchlist
$ 11.09
0.91 %
$ 267 M
Market Cap
18.8
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one PCYO stock under the worst case scenario is HIDDEN Compared to the current market price of 11.1 USD, Pure Cycle Corporation is HIDDEN

PCYO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one PCYO stock under the base case scenario is HIDDEN Compared to the current market price of 11.1 USD, Pure Cycle Corporation is HIDDEN

PCYO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one PCYO stock under the best case scenario is HIDDEN Compared to the current market price of 11.1 USD, Pure Cycle Corporation is HIDDEN

PCYO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PCYO

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1M 8%
6M -13%
1Y 20%
3Y 4%
5Y 27%
All
$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
28.7 M REVENUE
97.09%
Growth Rates
1Year 97.09%
3Years 18.85%
5Years 7.14%
7Years 56.91%
10Years 24.98%
12.2 M OPERATING INCOME
490.83%
Growth Rates
1Year 490.83%
3Years 32.45%
5Years 32.49%
7Years 33.97%
10Years 25.58%
11.6 M NET INCOME
147.14%
Growth Rates
1Year 147.14%
3Years -16.73%
5Years 19.27%
7Years 36.41%
10Years 44.35%
2.21 M OPERATING CASH FLOW
194.57%
Growth Rates
1Year 194.57%
3Years -13.82%
5Years -8.93%
7Years 22.34%
10Years 45.58%
-4.73 M INVESTING CASH FLOW
48.83%
Growth Rates
1Year 48.83%
3Years -17.76%
5Years 15.23%
7Years -19.33%
10Years -12.38%
-612 K FINANCING CASH FLOW
-21.51%
Growth Rates
1Year -21.51%
3Years -100.29%
5Years -33.79%
7Years -120.59%
10Years 14.37%
4 M REVENUE
-30.55%
Growth Rates
1Year 97.09%
3Years 18.85%
5Years 7.14%
7Years 56.91%
10Years 24.98%
-1.33 M OPERATING INCOME
-77.20%
Growth Rates
1Year 490.83%
3Years 32.45%
5Years 32.49%
7Years 33.97%
10Years 25.58%
809 K NET INCOME
-79.45%
Growth Rates
1Year 147.14%
3Years -16.73%
5Years 19.27%
7Years 36.41%
10Years 44.35%
-1.45 M OPERATING CASH FLOW
-25.50%
Growth Rates
1Year 194.57%
3Years -13.82%
5Years -8.93%
7Years 22.34%
10Years 45.58%
-576 K INVESTING CASH FLOW
91.21%
Growth Rates
1Year 48.83%
3Years -17.76%
5Years 15.23%
7Years -19.33%
10Years -12.38%
-205 K FINANCING CASH FLOW
-81.42%
Growth Rates
1Year -21.51%
3Years -100.29%
5Years -33.79%
7Years -120.59%
10Years 14.37%
Balance Sheet Pure Cycle Corporation
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Current Assets 37.9 M
Cash & Short-Term Investments 22.1 M
Receivables 1.47 M
Other Current Assets 14.3 M
Non-Current Assets 109 M
Long-Term Investments 0
PP&E 66.1 M
Other Non-Current Assets 43.4 M
15.01 %9.69 %44.83 %29.48 %Total Assets$147.4m
Current Liabilities 9.35 M
Accounts Payable 1.95 M
Short-Term Debt 137 K
Other Current Liabilities 7.26 M
Non-Current Liabilities 8.3 M
Long-Term Debt 6.91 M
Other Non-Current Liabilities 1.4 M
11.04 %41.15 %39.13 %7.90 %Total Liabilities$17.7m
EFFICIENCY
Earnings Waterfall Pure Cycle Corporation
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Revenue 28.7 M
Cost Of Revenue 8.99 M
Gross Profit 19.8 M
Operating Expenses 6.92 M
Operating Income 12.2 M
Other Expenses 629 K
Net Income 11.6 M
30m30m25m25m20m20m15m15m10m10m5m5m0029m(9m)20m(7m)12m(629k)12mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
68.73% GROSS MARGIN
68.73%
Averages
1Year 68.73%
3Years 65.01%
5Years 57.37%
7Years 51.22%
10Years 43.81%
42.59% OPERATING MARGIN
42.59%
Averages
1Year 42.59%
3Years 33.56%
5Years 29.67%
7Years 22.66%
10Years -55.88%
40.40% NET MARGIN
40.40%
Averages
1Year 40.40%
3Years 38.14%
5Years 51.59%
7Years 41.08%
10Years -112.43%
8.95% ROE
8.95%
Averages
1Year 8.95%
3Years 7.15%
5Years 9.85%
7Years 8.04%
10Years 1.93%
7.88% ROA
7.88%
Averages
1Year 7.88%
3Years 6.28%
5Years 8.71%
7Years 7.12%
10Years 1.43%
6.58% ROIC
6.58%
Averages
1Year 6.58%
3Years 4.76%
5Years 4.40%
7Years 3.72%
10Years 1.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pure Cycle Corporation
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15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 11.6 M
Depreciation & Amortization 2.1 M
Capital Expenditures -2.67 M
Stock-Based Compensation 436 K
Change in Working Capital -12 M
Others -10.5 M
Free Cash Flow -461 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Pure Cycle Corporation
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PCYO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Pure Cycle Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
262 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Pure Cycle Corporation Announces Dates for Q3 2025 Earnings Presentation DENVER, CO / ACCESS Newswire / June 30, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) will release financial results for the three and nine months ended May 31, 2025, on Wednesday, July 9, 2025, and hold an earnings presentation on Thursday, July 10, 2025, to discuss the results. For an interactive experience, including the ability to ask questions and view the slide presentation, please register and join the event via the link below. accessnewswire.com - 1 week ago
Pure Cycle Corporation Announces Annual Investor Day and Virtual Q&A Session DENVER, CO / ACCESS Newswire / June 27, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) is pleased to announce it will be hosting its annual Investor Day on Wednesday, July 16, 2025. The in-person event will take place from 10:00 a.m. accessnewswire.com - 1 week ago
Water Assets And Land Development: A Long-Term Infrastructure Play Pure Cycle has evolved from a water utility to a land developer, leveraging valuable water assets and the Sky Ranch master-planned community for long-term growth. Sky Ranch's expansion offers strong potential, but the company faces slow development timelines and volatile oil and gas revenue streams, adding execution and timing risks. Free cash flow analysis shows Pure Cycle is fairly valued at current prices, with limited near-term upside unless oil and gas receipts rebound significantly. seekingalpha.com - 1 month ago
Pure Cycle Corporation (PCYO) Q2 2025 Earnings Call Transcript Pure Cycle Corporation (NASDAQ:PCYO ) Q2 2025 Earnings Conference Call April 10, 2025 8:30 AM ET Company Participants Mark Harding - President, Chief Executive Officer, and Director Marc Spezialy - Chief Financial Officer Dan Kozlowski - Director Cyrena Finnegan - Controller Conference Call Participants Bill Miller - Private Investor Elliot Knight - Knight Advisors Geoffrey Scott - Scott Asset Management Greg Vennett - Private Investor Operator Good morning. I'd like to welcome you all to our Second Quarter Fiscal Year 2025 Earnings Call. seekingalpha.com - 2 months ago
Pure Cycle Announces Financial Results For the Three and Six Months Ended February 28, 2025 DENVER, CO / ACCESS Newswire / April 9, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) announced its financial results for the three and six months ended February 28, 2025. Pure Cycle posted its twenty-third consecutive fiscal quarter with positive net income. accessnewswire.com - 2 months ago
Pure Cycle Corporation Announces Dates for Q2 2025 Earnings Presentation DENVER, CA / ACCESS Newswire / March 31, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) will release financial results for the three and six months ended February 28, 2025, on Wednesday, April 9, 2025, and hold an earnings presentation on Thursday, April 10, 2025, to discuss the results. For an interactive experience, including the ability to ask questions and view the slide presentation, please register and join the event via the link below. accessnewswire.com - 3 months ago
Pure Cycle Investors Need 2 More Years Of Patience Pure Cycle stock has been stagnant since 2018 despite various revenue streams from the Sky Ranch development and the oil & gas industry. The company's high-value assets provide a margin of safety. Future growth hinges on commercial development at Sky Ranch promising substantial tap fees ($81 million) and land sales ($421 million). seekingalpha.com - 5 months ago
Pure Cycle Corporation (PCYO) Q1 2025 Earnings Call Transcript Pure Cycle Corporation (NASDAQ:PCYO ) Q1 2025 Earnings Call Transcript January 9, 2025 8:30 AM ET Company Participants Mark Harding - President, CEO, and Director Marc Spezialy - CFO Dan Kozlowski - Director Mark Harding Good morning. I'd like to welcome you all to Pure Cycle Corporation's earnings presentation for the three months ended November 30th, 2024. seekingalpha.com - 5 months ago
Pure Cycle Announces Financial Results For the Three Months Ended November 30, 2024 DENVER, CO / ACCESSWIRE / January 8, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) announced its financial results for the three months ended November 30, 2024. Pure Cycle reported $3.9 million of net income for the three months ended November 30, 2024, which is a 91% increase compared to 2023, and marks our twenty-second consecutive fiscal quarter with positive net income. accesswire.com - 5 months ago
Reminder for Pure Cycle Corporation Q1 2025 Earnings Presentation DENVER, CO / ACCESSWIRE / January 6, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) wishes to express our sincere condolences to the Carter Family in the passing of President Carter and acknowledge the day of mourning on January 9th. While we understand the markets will be closed, we will be holding our previously scheduled earnings presentation on Thursday, January 9, 2025, to discuss the results for the three months ended November 30, 2024. accesswire.com - 6 months ago
Pure Cycle Corporation Announces Dates for Q1 2025 Earnings Presentation DENVER, CO / ACCESSWIRE / December 30, 2024 / Pure Cycle Corporation (NASDAQ:PCYO) will release financial results for the three months ended November 30, 2024, on Wednesday, January 8, 2025, and hold an earnings presentation on Thursday, January 9, 2025, to discuss the results. For an interactive experience, including the ability to ask questions and view the slide presentation, please register and join the event via the link below. accesswire.com - 6 months ago
Top 4 Utilities Stocks That May Keep You Up At Night This Quarter As of Nov. 15, 2024, four stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions. benzinga.com - 7 months ago
8. Profile Summary

Pure Cycle Corporation PCYO

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COUNTRY US
INDUSTRY Regulated Water
MARKET CAP $ 267 M
Dividend Yield 0.00%
Description Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.
Contact Building 34, Watkins, CO, 80137 https://www.purecyclewater.com
IPO Date April 13, 1994
Employees 39
Officers Mr. Mark W. Harding President, Chief Executive Officer, Principal Executive Officer & Director Cyrena Finnegan Controller Mr. Dirk Lashnits Vice President of Land Development Mr. Marc Stephen Spezialy Vice President, Chief Financial Officer & Principal Accounting Officer