Pure Cycle (Pure Cycle) EV-to-FCF : -89.37 (As of Apr. 30, 2024)

Pure Cycle EV-to-FCF Chart

Pure Cycle Annual Data
	Trend	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	Aug21	Aug22	Aug23
EV-to-FCF		Get a 7-Day Free Trial					-22.77	17.47	602.78	18.62	-24.23

Pure Cycle Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
EV-to-FCF	Get a 7-Day Free Trial															12.66	11.55	-24.23	-20.91	-94.17

Competitive Comparison of Pure Cycle's EV-to-FCF

For the Utilities - Regulated Water subindustry, Pure Cycle's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pure Cycle's EV-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pure Cycle's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Pure Cycle's EV-to-FCF falls into.

Pure Cycle EV-to-FCF Calculation

Pure Cycle's EV-to-FCF for today is calculated as:

Pure Cycle's current Enterprise Value is $215.11 Mil.
Pure Cycle's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pure Cycle  (NAS:PCYO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Pure Cycle's PE Ratio for today is calculated as:

Pure Cycle's share price for today is $9.49.
Pure Cycle's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.275.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.

Pure Cycle EV-to-FCF Related Terms

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Pure Cycle (Pure Cycle) Business Description