Pure Cycle Statistics
Share Statistics
Pure Cycle has 24.08M
shares outstanding. The number of shares has increased by -0.05%
in one year.
| Shares Outstanding | 24.08M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 51.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 209.91K, so 0.87% of the outstanding
shares have been sold short.
| Short Interest | 209.91K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.65 |
Valuation Ratios
The PE ratio is 22.09 and the forward
PE ratio is null.
Pure Cycle's PEG ratio is
0.16.
| PE Ratio | 22.09 |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/FCF Ratio | -556.36 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
Pure Cycle has an Enterprise Value (EV) of 241.42M.
| EV / Sales | 8.4 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 109.14 |
| EV / FCF | -523.68 |
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 | 3.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -15.28 |
| Interest Coverage | 27.89 |
Financial Efficiency
Return on Equity is 8.95% and Return on Invested Capital is 6.58%.
| Return on Equity | 8.95% |
| Return on Assets | 7.88% |
| Return on Invested Capital | 6.58% |
| Revenue Per Employee | $737,102.56 |
| Profits Per Employee | $297,769.23 |
| Employee Count | 39 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | 4.02M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by 8.52% in the
last 52 weeks. The beta is 1.3, so Pure Cycle's
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 8.52% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 57,586 |
Income Statement
In the last 12 months, Pure Cycle had revenue of 28.75M
and earned 11.61M
in profits. Earnings per share was 0.48.
| Revenue | 28.75M |
| Gross Profit | 19.76M |
| Operating Income | 12.24M |
| Net Income | 11.61M |
| EBITDA | 18.17M |
| EBIT | 16.07M |
| Earnings Per Share (EPS) | 0.48 |
Full Income StatementBalance Sheet
The company has 22.11M in cash and 7.04M in
debt, giving a net cash position of 15.07M.
| Cash & Cash Equivalents | 22.11M |
| Total Debt | 7.04M |
| Net Cash | 15.07M |
| Retained Earnings | -45.5M |
| Total Assets | 149.66M |
| Working Capital | 19.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.21M
and capital expenditures -2.67M, giving a free cash flow of -461K.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -461K |
| FCF Per Share | -0.02 |
Full Cash Flow StatementMargins
Gross margin is 68.73%, with operating and profit margins of 42.59% and 40.4%.
| Gross Margin | 68.73% |
| Operating Margin | 42.59% |
| Pretax Margin | 54.38% |
| Profit Margin | 40.4% |
| EBITDA Margin | 63.21% |
| EBIT Margin | 42.59% |
| FCF Margin | -1.6% |
