Pure Cycle Stock EBITDA
| PCYO Stock | USD 9.50 0.14 1.45% |
Pure Cycle fundamentals help investors to digest information that contributes to Pure Cycle's financial success or failures. It also enables traders to predict the movement of Pure Stock. The fundamental analysis module provides a way to measure Pure Cycle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pure Cycle stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 4.9 M | 5.1 M |
Pure | EBITDA |
Pure Cycle Company EBITDA Analysis
Pure Cycle's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Pure Cycle EBITDA | 4.23 M |
Most of Pure Cycle's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pure Cycle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pure EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Pure Cycle is extremely important. It helps to project a fair market value of Pure Stock properly, considering its historical fundamentals such as EBITDA. Since Pure Cycle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pure Cycle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pure Cycle's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Pure Ebitda
Ebitda |
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According to the company disclosure, Pure Cycle reported earnings before interest,tax, depreciation and amortization of 4.23 M. This is 99.57% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The ebitda for all United States stocks is 99.89% higher than that of the company.
Pure EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pure Cycle's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pure Cycle could also be used in its relative valuation, which is a method of valuing Pure Cycle by comparing valuation metrics of similar companies.Pure Cycle is currently under evaluation in ebitda category among related companies.
Pure Cycle Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pure Cycle from analyzing Pure Cycle's financial statements. These drivers represent accounts that assess Pure Cycle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pure Cycle's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 232.7M | 357.2M | 247.2M | 264.1M | 237.7M | 249.6M | |
| Enterprise Value | 211.1M | 337.2M | 216.4M | 245.4M | 220.8M | 231.9M |
Pure Cycle Institutional Holders
Institutional Holdings refers to the ownership stake in Pure Cycle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pure Cycle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pure Cycle's value.| Shares | State Street Corporation | 2023-12-31 | 383 K | Bard Associates Inc | 2023-12-31 | 370.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 278.4 K | Rmb Capital Management, Llc | 2023-09-30 | 229.9 K | Northern Trust Corp | 2023-12-31 | 180.6 K | Blair William & Co | 2023-12-31 | 180.5 K | Boston Partners Global Investors, Inc | 2023-12-31 | 154.4 K | Tealwood Asset Management Inc | 2023-12-31 | 119.5 K | Cannell Peter B & Co Inc | 2023-12-31 | 114 K | Magnolia Group, Llc | 2023-12-31 | 1.8 M | Blackrock Inc | 2023-12-31 | 1.3 M |
Pure Fundamentals
| Return On Equity | 0.0558 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 216.07 M | ||||
| Shares Outstanding | 24.09 M | ||||
| Shares Owned By Insiders | 3.73 % | ||||
| Shares Owned By Institutions | 67.35 % | ||||
| Number Of Shares Shorted | 237.69 K | ||||
| Price To Earning | 26.55 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 12.36 X | ||||
| Revenue | 14.59 M | ||||
| Gross Profit | 18.11 M | ||||
| EBITDA | 4.23 M | ||||
| Net Income | 4.7 M | ||||
| Cash And Equivalents | 34.89 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 7.28 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 5.00 X | ||||
| Cash Flow From Operations | (2.34 M) | ||||
| Short Ratio | 5.69 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Target Price | 6.55 | ||||
| Number Of Employees | 38 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 232.22 M | ||||
| Total Asset | 133.22 M | ||||
| Retained Earnings | (56.53 M) | ||||
| Working Capital | 23.22 M | ||||
| Current Asset | 29.09 M | ||||
| Current Liabilities | 482 K | ||||
| Net Asset | 133.22 M |
About Pure Cycle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pure Cycle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pure Cycle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pure Cycle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pure Cycle using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Pure Cycle Piotroski F Score and Pure Cycle Altman Z Score analysis. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Pure Stock analysis
When running Pure Cycle's price analysis, check to measure Pure Cycle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pure Cycle is operating at the current time. Most of Pure Cycle's value examination focuses on studying past and present price action to predict the probability of Pure Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Cycle's price. Additionally, you may evaluate how the addition of Pure Cycle to your portfolios can decrease your overall portfolio volatility.
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Is Pure Cycle's industry 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 (0.38) | Earnings Share 0.27 | Revenue Per Share 0.782 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0249 |
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.