Pure Cycle Statistics
Total Valuation
Pure Cycle has a market cap or net worth of $274.28 million. The enterprise value is $259.15 million.
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Cycle has 24.08 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 24.08M |
| Shares Outstanding | 24.08M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 52.41% |
| Float | 18.24M |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 10.51 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 74.31 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of 70.21.
| EV / Earnings | 19.77 |
| EV / Sales | 9.93 |
| EV / EBITDA | 26.00 |
| EV / EBIT | 33.79 |
| EV / FCF | 70.21 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.72 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.84 |
| Interest Coverage | 18.00 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | $592,886 |
| Profits Per Employee | $297,955 |
| Employee Count | 44 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Pure Cycle has paid $4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks. The beta is 1.38, so Pure Cycle's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 44,303 |
Short Selling Information
The latest short interest is 338,771, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 338,771 |
| Short Previous Month | 301,954 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, Pure Cycle had revenue of $26.09 million and earned $13.11 million in profits. Earnings per share was $0.54.
| Revenue | 26.09M |
| Gross Profit | 16.03M |
| Operating Income | 7.67M |
| Pretax Income | 17.47M |
| Net Income | 13.11M |
| EBITDA | 9.97M |
| EBIT | 7.67M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $21.93 million in cash and $6.80 million in debt, giving a net cash position of $15.13 million or $0.63 per share.
| Cash & Cash Equivalents | 21.93M |
| Total Debt | 6.80M |
| Net Cash | 15.13M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 142.74M |
| Book Value Per Share | 5.93 |
| Working Capital | 20.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.16 million and capital expenditures -$9.47 million, giving a free cash flow of $3.69 million.
| Operating Cash Flow | 13.16M |
| Capital Expenditures | -9.47M |
| Free Cash Flow | 3.69M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 61.45%, with operating and profit margins of 29.40% and 50.25%.
| Gross Margin | 61.45% |
| Operating Margin | 29.40% |
| Pretax Margin | 66.97% |
| Profit Margin | 50.25% |
| EBITDA Margin | 38.21% |
| EBIT Margin | 29.40% |
| FCF Margin | 14.15% |
