Pure Cycle Statistics
Total Valuation
Pure Cycle has a market cap or net worth of $275.11 million. The enterprise value is $271.74 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Cycle has 24.07 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 24.07M |
| Shares Outstanding | 24.07M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 48.09% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 19.99.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 9.82 |
| Forward PS | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.97 |
| EV / Sales | 9.90 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 28.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.52 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | $703,769 |
| Profits Per Employee | $348,897 |
| Employee Count | 39 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Pure Cycle has paid $4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 1.33, so Pure Cycle's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 36,983 |
Short Selling Information
The latest short interest is 280,131, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 280,131 |
| Short Previous Month | 282,081 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, Pure Cycle had revenue of $27.45 million and earned $13.61 million in profits. Earnings per share was $0.56.
| Revenue | 27.45M |
| Gross Profit | 19.84M |
| Operating Income | 9.51M |
| Pretax Income | 8.05M |
| Net Income | 13.61M |
| EBITDA | 11.71M |
| EBIT | 9.51M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $14.39 million in cash and $6.87 million in debt, giving a net cash position of $7.52 million or $0.31 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 6.87M |
| Net Cash | 7.52M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 136.68M |
| Book Value Per Share | 5.68 |
| Working Capital | 18.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.80 million and capital expenditures -$7.97 million, giving a free cash flow of -$1.16 million.
| Operating Cash Flow | 6.80M |
| Capital Expenditures | -7.97M |
| Free Cash Flow | -1.16M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 72.30%, with operating and profit margins of 34.66% and 49.58%.
| Gross Margin | 72.30% |
| Operating Margin | 34.66% |
| Pretax Margin | 65.93% |
| Profit Margin | 49.58% |
| EBITDA Margin | 42.66% |
| EBIT Margin | 34.66% |
| FCF Margin | n/a |
