Pure Cycle Corporation

Total Valuation

Pure Cycle Corporation carries a market capitalization of 256.35M, placing it among publicly traded companies globally. Its enterprise value stands at 257.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pure Cycle Corporation currently has 24.10M shares outstanding.

Valuation Ratios

Pure Cycle Corporation trades at a trailing price-to-earnings ratio of 18.14. The price-to-sales ratio is 8.31, and the price-to-book ratio stands at -9.37.

Enterprise Valuation

On an enterprise value basis, Pure Cycle Corporation trades at an EV/EBITDA multiple of 18.15 and an EV/FCF ratio of 20.93. The EV/Sales ratio of 8.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.62 provides insight into valuation relative to core operating earnings.

Financial Position

Pure Cycle Corporation maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.36, indicating elevated leverage, while an interest coverage ratio of 31.98 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pure Cycle Corporation has paid 4.69M in income taxes, reflecting an effective tax rate of 25.06.

Stock Price Statistics

Pure Cycle Corporation's stock has declined approximately -0.51449953% over the past 52 weeks. The 50-day moving average sits at 10.88, while the 200-day moving average is 11.00.

Income Statement

Over the trailing twelve months, Pure Cycle Corporation generated 30.64M in revenue and converted that into 14.03M in net income, yielding earnings per share of 0.58. EBITDA reached 14.20M, while operating income came in at 11.92M.

Balance Sheet

Pure Cycle Corporation holds 4.82M in cash and equivalents against 7.97M in total debt, resulting in a net debt position of 3.15M. Total book value stands at -27.16M, with working capital of 3.84M providing operational flexibility.

Cash Flow

Pure Cycle Corporation produced 3.68M in operating cash flow over the past twelve months. After subtracting -8.31M in capital expenditures, free cash flow totaled -4.63M - equivalent to -0.19 per share.

Margins

Pure Cycle Corporation operates with a gross margin of 64.85, reflecting its pricing power and cost economics. The operating margin of 38.91 and net profit margin of 45.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pure Cycle Corporation's most recent stock split took place on April 26, 2004 with a 10:1 split ratio.

Scores

Pure Cycle Corporation posts an Altman Z-Score of 8.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.