Pure Cycle CorporationPCYONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.22
Net Income/Share$0.57
Operating CF/Share$0.27
Free CF/Share$0.12
Cash/Share$0.71
Book Value/Share$6.12
Tangible Book/Share$6.12
Equity/Share$6.12
Interest Debt/Share$0.34
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$266.05M
Enterprise Value$256.92M
P/E Ratio19.37P/S Ratio9.03P/OCF Ratio40.87
P/FCF Ratio88.80
P/B Ratio1.80P/TB Ratio1.80
EV/Sales8.72EV/EBITDA12.21
Graham Valuation
Graham Number$8.87
Graham Net-Net$-0.07
Profitability
Earnings Yield5.16%FCF Yield1.13%ROE9.79%ROIC6.00%Return on Tangible Assets8.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF53.99%
CapEx/Revenue11.93%
CapEx/Depreciation1.98
SBC/Revenue1.43%
SG&A/Revenue26.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-0.43
Current Ratio2.29Interest Coverage46.34xIncome Quality0.47Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover11.78x
Payables Turnover3.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$147.49M
Working Capital$14.78M
Invested Capital$14.78M
Intangibles/Assets0.00%