Pure Historical Financial Ratios
| PCYO Stock | USD 10.71 0.08 0.75% |
Pure Cycle is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 5.09, Invested Capital of 0.0, Operating Cash Flow Per Share of 0.0868 or Average Payables of 733.5 K will help investors to properly organize and evaluate Pure Cycle financial condition quickly.
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About Pure Financial Ratios Analysis
Pure CycleFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Pure Cycle investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Pure financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Pure Cycle history.
Pure Cycle Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Pure Cycle stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Pure Cycle sales, a figure that is much harder to manipulate than other Pure Cycle multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from Pure Cycle's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Pure Cycle current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.At this time, Pure Cycle's Net Income Per Share is very stable compared to the past year. As of the 24th of March 2025, Days Of Inventory On Hand is likely to grow to 228.35, while Price To Sales Ratio is likely to drop 9.75.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 41.11 | 18.69 | 16.82 | 15.98 | PTB Ratio | 2.23 | 1.98 | 2.27 | 3.12 |
Pure Cycle fundamentals Correlations
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Pure Cycle Account Relationship Matchups
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Pure Cycle fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 20.86 | 10.75 | 18.11 | 8.92 | 10.26 | 9.75 | |
| Ptb Ratio | 3.48 | 2.19 | 2.23 | 1.98 | 2.27 | 3.12 | |
| Days Sales Outstanding | 373.67 | 38.48 | 41.11 | 18.69 | 16.82 | 15.98 | |
| Book Value Per Share | 4.3 | 4.72 | 4.92 | 5.39 | 4.85 | 5.09 | |
| Free Cash Flow Yield | 0.001568 | 0.0471 | (0.0384) | (0.001797) | (0.001618) | (0.001699) | |
| Operating Cash Flow Per Share | 0.14 | 0.73 | (0.0973) | 0.0918 | 0.0827 | 0.0868 | |
| Stock Based Compensation To Revenue | 0.029 | 0.0262 | 0.037 | 0.0152 | 0.0174 | 0.0166 | |
| Pb Ratio | 3.48 | 2.19 | 2.23 | 1.98 | 2.27 | 3.12 | |
| Ev To Sales | 19.69 | 9.41 | 16.82 | 8.4 | 9.66 | 9.17 | |
| Free Cash Flow Per Share | 0.0234 | 0.49 | (0.42) | (0.0191) | (0.0172) | (0.0181) | |
| Roic | 0.038 | 0.0645 | 0.0123 | 0.0658 | 0.0593 | 0.0622 | |
| Inventory Turnover | 1.2 | 38.03 | 10.53 | 2.46 | 2.22 | 2.11 | |
| Net Income Per Share | 0.28 | 0.84 | 0.4 | 0.48 | 0.43 | 0.46 | |
| Days Of Inventory On Hand | 303.99 | 9.6 | 34.66 | 148.1 | 170.32 | 228.35 | |
| Payables Turnover | 3.58 | 7.81 | 3.34 | 4.61 | 4.15 | 3.94 | |
| Sales General And Administrative To Revenue | 0.16 | 0.3 | 0.26 | 0.38 | 0.24 | 0.28 | |
| Capex To Revenue | 0.17 | 0.25 | 0.54 | 0.093 | 0.11 | 0.1 | |
| Cash Per Share | 0.91 | 0.84 | 1.46 | 0.92 | 0.83 | 0.87 | |
| Pocfratio | 103.35 | 14.16 | (112.91) | 115.95 | 104.36 | 99.14 | |
| Capex To Operating Cash Flow | 0.84 | 0.33 | (3.34) | 1.21 | 1.09 | 1.03 | |
| Pfcf Ratio | 637.8 | 21.25 | (26.02) | (556.36) | (500.73) | (475.69) | |
| Days Payables Outstanding | 101.88 | 46.75 | 109.29 | 79.11 | 90.97 | 169.76 | |
| Income Quality | 3.07 | 0.17 | 1.81 | (0.5) | 0.19 | 0.22 | |
| Roe | 0.2 | 0.0851 | 0.0397 | 0.0895 | 0.0806 | 0.0846 | |
| Ev To Operating Cash Flow | 97.56 | 12.4 | (104.9) | 109.14 | 98.23 | 93.31 | |
| Pe Ratio | 17.76 | 25.7 | 56.2 | 22.09 | 19.88 | 20.87 | |
| Return On Tangible Assets | 0.082 | 0.17 | 0.0747 | 0.0371 | 0.0791 | 0.0711 | |
| Ev To Free Cash Flow | 602.09 | 18.6 | (24.17) | (523.68) | (471.31) | (447.75) | |
| Earnings Yield | 0.0563 | 0.0389 | 0.0178 | 0.0453 | 0.0407 | 0.0428 | |
| Intangibles To Total Assets | 0.003849 | 0.00349 | 0.0502 | 0.003061 | 0.00352 | 0.003696 | |
| Net Debt To E B I T D A | (0.71) | (2.06) | (2.18) | (0.83) | (0.75) | (0.78) | |
| Current Ratio | 3.11 | 3.49 | 4.57 | 4.05 | 3.64 | 3.46 | |
| Tangible Book Value Per Share | 4.28 | 4.7 | 4.64 | 5.37 | 4.83 | 4.59 | |
| Receivables Turnover | 0.98 | 9.49 | 8.88 | 19.53 | 22.46 | 23.58 | |
| Graham Number | 9.02 | 6.53 | 4.65 | 7.64 | 6.88 | 4.27 | |
| Shareholders Equity Per Share | 4.3 | 4.72 | 4.92 | 5.39 | 4.85 | 5.09 |
Pair Trading with Pure Cycle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pure Cycle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pure Cycle will appreciate offsetting losses from the drop in the long position's value.Moving against Pure Stock
| 0.82 | CDZIP | Cadiz Depositary Shares Earnings Call This Week | PairCorr |
| 0.73 | ED | Consolidated Edison | PairCorr |
| 0.72 | ARIS | Aris Water Solutions | PairCorr |
| 0.7 | SR | Spire Inc | PairCorr |
| 0.69 | SBS | Companhia de Saneamento | PairCorr |
The ability to find closely correlated positions to Pure Cycle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pure Cycle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pure Cycle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pure Cycle to buy it.
The correlation of Pure Cycle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pure Cycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pure Cycle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pure Cycle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.866 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.