Pure Cycle Statistics
Total Valuation
Pure Cycle has a market cap or net worth of $267.16 million. The enterprise value is $258.03 million.
Important Dates
The last earnings date was Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Cycle has 24.09 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 24.09M |
| Shares Outstanding | 24.09M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 51.46% |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.78 |
| EV / Sales | 8.76 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 24.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.29 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 25.14 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | $669,773 |
| Profits Per Employee | $312,227 |
| Employee Count | 44 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Pure Cycle has paid $4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -5.62% 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 | -5.62% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 47,767 |
Short Selling Information
The latest short interest is 326,152, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 326,152 |
| Short Previous Month | 334,373 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 8.37 |
Income Statement
In the last 12 months, Pure Cycle had revenue of $29.47 million and earned $13.74 million in profits. Earnings per share was $0.57.
| Revenue | 29.47M |
| Gross Profit | 18.61M |
| Operating Income | 10.33M |
| Pretax Income | 18.29M |
| Net Income | 13.74M |
| EBITDA | 12.67M |
| EBIT | 10.33M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $17.14 million in cash and $8.00 million in debt, with a net cash position of $9.13 million or $0.38 per share.
| Cash & Cash Equivalents | 17.14M |
| Total Debt | 8.00M |
| Net Cash | 9.13M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 147.49M |
| Book Value Per Share | 6.12 |
| Working Capital | 14.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.51 million and capital expenditures -$7.63 million, giving a free cash flow of -$1.12 million.
| Operating Cash Flow | 6.51M |
| Capital Expenditures | -7.63M |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 63.16%, with operating and profit margins of 35.06% and 46.62%.
| Gross Margin | 63.16% |
| Operating Margin | 35.06% |
| Pretax Margin | 62.07% |
| Profit Margin | 46.62% |
| EBITDA Margin | 42.99% |
| EBIT Margin | 35.06% |
| FCF Margin | n/a |
