Pure Cycle Statistics
Total Valuation
Pure Cycle has a market cap or net worth of $258.35 million. The enterprise value is $246.35 million.
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025, after market close.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Cycle has 24.08 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 24.08M |
| Shares Outstanding | 24.08M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 47.78% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 197.06 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 187.91.
| EV / Earnings | 18.27 |
| EV / Sales | 8.46 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 20.18 |
| EV / FCF | 187.91 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.56 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 5.37 |
| Interest Coverage | 27.74 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | $746,487 |
| Profits Per Employee | $345,769 |
| Employee Count | 39 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Pure Cycle has paid $4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +12.47% in the last 52 weeks. The beta is 1.05, so Pure Cycle's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +12.47% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 37,076 |
Short Selling Information
The latest short interest is 227,019, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 227,019 |
| Short Previous Month | 232,260 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, Pure Cycle had revenue of $29.11 million and earned $13.49 million in profits. Earnings per share was $0.55.
| Revenue | 29.11M |
| Gross Profit | 21.60M |
| Operating Income | 12.21M |
| Pretax Income | 8.05M |
| Net Income | 13.49M |
| EBITDA | 14.35M |
| EBIT | 12.21M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $19.03 million in cash and $7.04 million in debt, giving a net cash position of $11.99 million or $0.50 per share.
| Cash & Cash Equivalents | 19.03M |
| Total Debt | 7.04M |
| Net Cash | 11.99M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 133.59M |
| Book Value Per Share | 5.55 |
| Working Capital | 20.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.11 million and capital expenditures -$7.80 million, giving a free cash flow of $1.31 million.
| Operating Cash Flow | 9.11M |
| Capital Expenditures | -7.80M |
| Free Cash Flow | 1.31M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 74.18%, with operating and profit margins of 41.92% and 46.32%.
| Gross Margin | 74.18% |
| Operating Margin | 41.92% |
| Pretax Margin | 61.96% |
| Profit Margin | 46.32% |
| EBITDA Margin | 49.27% |
| EBIT Margin | 41.92% |
| FCF Margin | 4.50% |