Pure Cycle Statistics
Total Valuation
Pure Cycle has a market cap or net worth of $224.99 million. The enterprise value is $208.55 million.
| Market Cap | 224.99M |
| Enterprise Value | 208.55M |
Important Dates
The next estimated earnings date is Wednesday, July 10, 2024, after market close.
| Earnings Date | Jul 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Cycle has 24.09 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 24.09M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 68.81% |
| Float | 18.61M |
Valuation Ratios
The trailing PE ratio is 33.36.
| PE Ratio | 33.36 |
| Forward PE | n/a |
| PS Ratio | 11.94 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.92 |
| EV / Sales | 11.07 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 23.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.10 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 27.26 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | $495,763 |
| Profits Per Employee | $171,947 |
| Employee Count | 38 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pure Cycle has paid $2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.95, so Pure Cycle's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 93,155 |
Short Selling Information
The latest short interest is 289,825, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 289,825 |
| Short Previous Month | 267,772 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, Pure Cycle had revenue of $18.84 million and earned $6.53 million in profits. Earnings per share was $0.28.
| Revenue | 18.84M |
| Gross Profit | 11.56M |
| Operating Income | 5.19M |
| Pretax Income | 8.61M |
| Net Income | 6.53M |
| EBITDA | 11.02M |
| EBIT | 8.94M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $23.47 million in cash and $7.03 million in debt, giving a net cash position of $16.44 million or $0.68 per share.
| Cash & Cash Equivalents | 23.47M |
| Total Debt | 7.03M |
| Net Cash | 16.44M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 120.44M |
| Book Value Per Share | 5.00 |
| Working Capital | 19.94M |
Cash Flow
In the last 12 months, operating cash flow was $3.83 million and capital expenditures -$7.93 million, giving a free cash flow of -$4.09 million.
| Operating Cash Flow | 3.83M |
| Capital Expenditures | -7.93M |
| Free Cash Flow | -4.09M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 61.34%, with operating and profit margins of 27.54% and 34.68%.
| Gross Margin | 61.34% |
| Operating Margin | 27.54% |
| Pretax Margin | 45.72% |
| Profit Margin | 34.68% |
| EBITDA Margin | 58.47% |
| EBIT Margin | 47.46% |
| FCF Margin | -21.73% |
Dividends & Yields
Pure Cycle does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.90% |
| FCF Yield | -1.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 26, 2004. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 26, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Pure Cycle has an Altman Z-Score of 9.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 3 |