Pure Cycle Statistics
Total Valuation
Pure Cycle has a market cap or net worth of $274.06 million. The enterprise value is $276.26 million.
| Market Cap | 274.06M |
| Enterprise Value | 276.26M |
Important Dates
The next estimated earnings date is Wednesday, July 8, 2026, after market close.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Cycle has 24.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 54.77% |
| Float | 18.62M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 8.91 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.68 |
| EV / Sales | 9.01 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 23.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.39 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 26.86 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | $696,455 |
| Profits Per Employee | $318,955 |
| Employee Count | 44 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Pure Cycle has paid $4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 1.24, so Pure Cycle's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 62,791 |
Short Selling Information
The latest short interest is 363,095, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 363,095 |
| Short Previous Month | 350,937 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, Pure Cycle had revenue of $30.64 million and earned $14.03 million in profits. Earnings per share was $0.57.
| Revenue | 30.64M |
| Gross Profit | 19.87M |
| Operating Income | 11.92M |
| Pretax Income | 18.73M |
| Net Income | 14.03M |
| EBITDA | 14.20M |
| EBIT | 11.92M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $4.82 million in cash and $7.97 million in debt, with a net cash position of -$3.16 million or -$0.13 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 7.97M |
| Net Cash | -3.16M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 148.70M |
| Book Value Per Share | 6.17 |
| Working Capital | 3.84M |
Cash Flow
In the last 12 months, operating cash flow was $3.68 million and capital expenditures -$14.36 million, giving a free cash flow of -$10.69 million.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | -14.36M |
| Depreciation & Amortization | 618,000 |
| Net Borrowing | 1.10M |
| Free Cash Flow | -10.69M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 64.85%, with operating and profit margins of 38.91% and 45.80%.
| Gross Margin | 64.85% |
| Operating Margin | 38.91% |
| Pretax Margin | 61.11% |
| Profit Margin | 45.80% |
| EBITDA Margin | 46.34% |
| EBIT Margin | 38.91% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 5.14% |
| FCF Yield | -3.91% |
Analyst Forecast
The average price target for Pure Cycle is $6.55, which is -42.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.55 |
| Price Target Difference | -42.39% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |