Pure Cycle Corporation (PCYO)
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 | 23.11M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 224.66K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 224.66K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 6.03 |
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 | null |
| PB Ratio | 1.98 |
| P/FCF Ratio | -556.36 |
| PEG Ratio | 0.16 |
Enterprise 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 | $737.1K |
| Profits Per Employee | $297.77K |
| 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 4.51% in the last 52 weeks. The beta is 1.11, so Pure Cycle's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 4.51% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 39.8 |
| Average Volume (20 Days) | 42.53K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
PCYO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.53% |
| FCF Yield | -0.18% |
Analyst Forecast
Currently there are no analyst rating for PCYO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 26, 2004. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 26, 2004 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 9.74 |
| Piotroski F-Score | 6 |