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PCYO PURE CYCLE CORP

Trailing twelve months to 2026-05-31 · as filed 2026-07-08, not restated
Utilities

Scale

Market cap
$276m
Revenue TTM
$34m
Net income TTM
$15m
Free cash flow
Composite score
69.1
Sector rank
#2712

Valuation

P / E
18.8
EV / EBITDA
18.6
EV / sales
8.3
FCF yield
Earnings yield vs 10-yr
0.59pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
43.7%
EBITDA margin
44.7%
ROE
9.7%
ROIC
8.2%
Revenue growth
22.9%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Builder sentiment, as measured by the NAHB/Wells Fargo Housing Market Index, stood at 35 in June 2026, remaining below the breakeven level of 50 for the 26th consecutive month, with approximately 62% of builders continuing to offer sales incentives to attract buyers. As higher mortgage interest rates, volatile macroeconomic conditions and geopolitical instability have adversely affected the residential real estate market, homebuilders' strategic use of interest rate buydowns and other sales incentives have continued to play a crucial role in driving sales. …PURE CYCLE CORP, 10-Q, period ended 2026-05-31, filed 2026-07-08

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