PCYO
PURE CYCLE CORP
NASDAQ · Utilities · Regulated Water · US
$10.85
−1.54%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.69x
- Net debt / EBITDA
- 0.28x
Liquidity & coverage
- Current ratio
- 1.53x
- Quick ratio
- 1.53x
- Cash ratio
- 0.83x
- Interest coverage
- 25.41x
- EBITDA / interest
- 40.66x
- Working capital
- $5.4M
Cash & dividend
- FCF / debt
- 0.34x
- Cash flow / debt
- 0.54x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026