Pure Cycle Statistics
Total Valuation
Pure Cycle has a market cap or net worth of $267.96 million. The enterprise value is $273.65 million.
| Market Cap | 267.96M |
| Enterprise Value | 273.65M |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 56.26% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 18.23.
| PE Ratio | 18.23 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.58 |
| EV / Sales | 8.11 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 21.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.53 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 25.41 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | $766,500 |
| Profits Per Employee | $334,682 |
| Employee Count | 44 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Pure Cycle has paid $4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 1.23, so Pure Cycle's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 75,534 |
Short Selling Information
The latest short interest is 458,129, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 458,129 |
| Short Previous Month | 428,517 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, Pure Cycle had revenue of $33.73 million and earned $14.73 million in profits. Earnings per share was $0.61.
| Revenue | 33.73M |
| Gross Profit | 20.90M |
| Operating Income | 12.70M |
| Pretax Income | 19.64M |
| Net Income | 14.73M |
| EBITDA | 15.07M |
| EBIT | 12.70M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $8.44 million in cash and $14.13 million in debt, with a net cash position of -$5.69 million or -$0.24 per share.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 14.13M |
| Net Cash | -5.69M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 151.58M |
| Book Value Per Share | 6.29 |
| Working Capital | 5.43M |
Cash Flow
In the last 12 months, operating cash flow was $7.57 million and capital expenditures -$18.44 million, giving a free cash flow of -$10.87 million.
| Operating Cash Flow | 7.57M |
| Capital Expenditures | -18.44M |
| Depreciation & Amortization | 724,000 |
| Net Borrowing | 7.27M |
| Free Cash Flow | -10.87M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 61.97%, with operating and profit margins of 37.67% and 43.66%.
| Gross Margin | 61.97% |
| Operating Margin | 37.67% |
| Pretax Margin | 58.23% |
| Profit Margin | 43.66% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 37.67% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.50% |
| FCF Yield | -4.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | 4 |