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Pure Cycle PCYO Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin64.8%-1.5pp63.2%-5.8pp61.5%-7.3pp66.4%+6.3pp66.3%+4.9pp
Operating margin38.9%+1.3pp35.1%-6.9pp29.4%-13.2pp34.7%+11.6pp37.6%+10.0pp
Net margin45.8%-1.6pp46.6%+0.3pp50.3%+9.9pp49.6%+18.6pp47.4%+12.7pp
EBITDA margin46.3%+1.2pp43%-6.3pp38.2%-11.7pp42.7%+8.7pp45.1%+6.5pp
Returns
Return on equity9.9%-1.2pp9.8%-0.9pp9.6%+0.3pp10.5%+5.4pp11.1%+5.5pp
Return on assets8.9%-1.1pp8.6%-0.7pp8.5%+0.2pp9.3%+4.8pp10%+4.9pp
Return on invested capital6.5%-0.8pp6%-2.1pp4.8%-3.7pp6%+2.7pp7.3%+3.6pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×
Liquidity
Current ratio1.4×-2.4×2.3×-1.3×2.7×-1.3×3.5×+0.4×3.8×-0.3×
Quick ratio1.4×-2.4×2.3×-1.3×2.7×-1.3×3.5×+0.4×3.8×-0.3×
Cash ratio0.5×-1.8×1.5×-0.9×1.9×-0.5×2×-0.2×2.3×-0.9×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA0.2×+0.9×-0.7×+0.1×-1.5×-0.5×-0.6×+1.4×-0.7×+1.1×
Interest coverage26.9×+1.2×25.1×-2.6×18×—22.1×—25.7×—
Per Share
Book value per share$6.15+10.7%$6.11+10.4%$5.91+9.9%$5.66+11.0%$5.56+11.4%
Valuation
Market capitalization$258.15M+3.7%$274.04M-21.8%$243.15M-5.2%$257.62M+15.0%$280.01M+16.6%
Enterprise value$263.71M+8.2%$264.9M-21.7%$228.02M-5.5%$250.09M+18.7%$270.46M+19.3%
Price / earnings18.6×+0.1×19.9×-6.0×18.5×-3.5×18.9×-18.0×19.8×-17.0×
Price / sales8.5×-0.7×9.3×-2.7×9.3×+0.4×9.4×-2.1×9.4×-3.4×
Price / book1.8×-0.1×1.9×-0.8×1.7×-0.3×1.9×+0.1×2.1×+0.1×
EV / EBITDA18.6×-2.2×20.9×-2.7×22.9×+6.0×21.4×-10.4×20×-11.2×
EV / sales8.6×-0.3×9×-2.6×8.7×+0.3×9.1×-1.7×9×-3.0×
Earnings yield5.4%0.0pp5%+1.2pp5.4%+0.9pp5.3%+2.6pp5.1%+2.3pp

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Questions, answered.

Where do Pure Cycle's ratios come from?
Every ratio is computed from Pure Cycle's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.