Pure Cycle Statistics
Total Valuation
Pure Cycle has a market cap or net worth of $322.10 million. The enterprise value is $300.29 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Cycle has 24.07 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 24.07M |
| Shares Outstanding | 24.07M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 47.60% |
| Float | 18.45M |
Valuation Ratios
The trailing PE ratio is 27.29.
| PE Ratio | 27.29 |
| Forward PE | n/a |
| PS Ratio | 10.97 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.86 |
| EV / Sales | 10.45 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 24.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.05 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 27.89 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $737,103 |
| Profits Per Employee | $297,769 |
| Employee Count | 39 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Pure Cycle has paid $4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +35.47% in the last 52 weeks. The beta is 0.92, so Pure Cycle's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +35.47% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 46,334 |
Short Selling Information
The latest short interest is 305,555, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 305,555 |
| Short Previous Month | 319,673 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 12.74 |
Income Statement
In the last 12 months, Pure Cycle had revenue of $28.75 million and earned $11.61 million in profits. Earnings per share was $0.48.
| Revenue | 28.75M |
| Gross Profit | 21.26M |
| Operating Income | 12.24M |
| Pretax Income | 8.05M |
| Net Income | 11.61M |
| EBITDA | 14.34M |
| EBIT | 12.24M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $22.11 million in cash and $7.05 million in debt, giving a net cash position of $15.07 million or $0.63 per share.
| Cash & Cash Equivalents | 22.11M |
| Total Debt | 7.05M |
| Net Cash | 15.07M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 129.70M |
| Book Value Per Share | 5.39 |
| Working Capital | 28.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.21 million and capital expenditures -$2.67 million, giving a free cash flow of -$461,000.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -461,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 73.97%, with operating and profit margins of 42.59% and 40.40%.
| Gross Margin | 73.97% |
| Operating Margin | 42.59% |
| Pretax Margin | 54.38% |
| Profit Margin | 40.40% |
| EBITDA Margin | 49.89% |
| EBIT Margin | 42.59% |
| FCF Margin | -38.45% |