Pure Cycle Statistics
Total Valuation
Pure Cycle has a market cap or net worth of $239.80 million. The enterprise value is $230.00 million.
Important Dates
The last earnings date was 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 0.13% in one year.
| Current Share Class | 24.08M |
| Shares Outstanding | 24.08M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 47.29% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 281.13 |
| P/OCF Ratio | 29.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 269.64.
| EV / Earnings | 16.22 |
| EV / Sales | 7.69 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 20.45 |
| EV / FCF | 269.64 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.76 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 8.21 |
| Interest Coverage | 25.68 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | $766,949 |
| Profits Per Employee | $363,487 |
| Employee Count | 39 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Pure Cycle has paid $4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks. The beta is 1.11, so Pure Cycle's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 57,514 |
Short Selling Information
The latest short interest is 224,659, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 224,659 |
| Short Previous Month | 199,336 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, Pure Cycle had revenue of $29.91 million and earned $14.18 million in profits. Earnings per share was $0.59.
| Revenue | 29.91M |
| Gross Profit | 21.45M |
| Operating Income | 11.25M |
| Pretax Income | 8.05M |
| Net Income | 14.18M |
| EBITDA | 13.50M |
| EBIT | 11.25M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $16.80 million in cash and $7.01 million in debt, giving a net cash position of $9.80 million or $0.41 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 7.01M |
| Net Cash | 9.80M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 134.41M |
| Book Value Per Share | 5.58 |
| Working Capital | 19.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.12 million and capital expenditures -$7.27 million, giving a free cash flow of $853,000.
| Operating Cash Flow | 8.12M |
| Capital Expenditures | -7.27M |
| Free Cash Flow | 853,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 71.73%, with operating and profit margins of 37.60% and 47.39%.
| Gross Margin | 71.73% |
| Operating Margin | 37.60% |
| Pretax Margin | 63.37% |
| Profit Margin | 47.39% |
| EBITDA Margin | 45.12% |
| EBIT Margin | 37.60% |
| FCF Margin | 2.85% |