Valuation: Pure Cycle Corporation

Market Cap 258M 226M 209M 195M 367M 24.41B 373M 2.5B 971M 12.04B 970M 948M 41.96B P/E 2024
22.2x
P/E 2025 18.7x
Enterprise Value 243M 213M 196M 183M 345M 22.98B 351M 2.36B 914M 11.34B 913M 893M 39.5B EV / Sales 2024
8.4x
EV / Sales 2025 8.74x
Free-Float
93.43%
Yield 2024 *
-
Yield 2025 -
1 day-2.01%
1 week-4.12%
Current month+3.48%
1 month+3.48%
3 months+8.51%
6 months-3.34%
Current year-2.55%
1 week 10.68
Extreme 10.68
11.46
1 month 10.08
Extreme 10.08
11.46
Current year 9.7
Extreme 9.705
12.44
1 year 9.65
Extreme 9.65
12.44
3 years 8.94
Extreme 8.94
14.63
5 years 7.77
Extreme 7.77
16.55
10 years 4.34
Extreme 4.34
16.63
Manager TitleAgeSince
Chief Executive Officer 63 2005-03-31
Director of Finance/CFO 44 2023-07-20
Chief Tech/Sci/R&D Officer - 2016-12-31
Director TitleAgeSince
Director/Board Member 63 2004-01-31
Chairman 63 2021-01-12
Director/Board Member 72 2020-01-14
Date Insider Type Main position Quantity % Market Cap.
01-13Free

Director

2,653 0.0110%
01-13Free

Director

2,653 0.0110%
01-13
Maran Capital Management LLC
OtherCompany 0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-2.01%-4.12%+0.19%-2.28% 263M
-0.03%+5.26%+28.30%+170.18% 20.04B
-0.53%+0.93%+14.67%+34.09% 12.95B
-0.34%+2.57%+7.69%+14.00% 11.83B
-0.31%+4.44%+3.76%-2.94% 10.9B
-0.19%+6.40%+8.14%-4.90% 3.24B
-1.45%-8.11%-10.53%-4.56% 2.98B
-0.53%+7.63%+6.99%-5.97% 2.93B
-1.19%+0.52%-7.40%-35.03% 2.95B
-0.62%-4.04%-11.20%+18.01% 2.82B
Average -0.72%+2.78%+4.06%+18.06% 7.09B
Weighted average by Cap. -0.38%+4.66%+12.01%+54.80%

Financials

2024 2025
Net sales 28.75M 25.16M 23.23M 21.67M 40.82M 2.72B 41.55M 279M 108M 1.34B 108M 106M 4.67B 26.09M 22.83M 21.08M 19.66M 37.05M 2.47B 37.71M 253M 98.16M 1.22B 98.01M 95.82M 4.24B
Net income 11.61M 10.16M 9.38M 8.75M 16.49M 1.1B 16.79M 113M 43.7M 542M 43.63M 42.66M 1.89B 13.11M 11.48M 10.59M 9.88M 18.62M 1.24B 18.95M 127M 49.33M 612M 49.25M 48.15M 2.13B
Net Debt -15.07M -13.19M -12.17M -11.36M -21.4M -1.42B -21.78M -146M -56.7M -703M -56.61M -55.35M -2.45B -15.13M -13.24M -12.22M -11.4M -21.48M -1.43B -21.87M -147M -56.92M -706M -56.83M -55.56M -2.46B
Logo Pure Cycle Corporation
Pure Cycle Corporation is a diversified water and wastewater service provider, land developer, and home rental company. The Company provides wholesale water and wastewater services in the Denver, Colorado area, develops land into master planned communities, and develops single-family homes for rent. Its segments include water and wastewater services segment, land development segment and single-family rental segment. Its water and wastewater resource development segment provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services to customers in communities. Its land development segment develops master planned communities for homeowners and businesses along the I-70 corridor of the Denver metropolitan area. Its single-family rental business segment includes land asset, known as Sky Ranch, which develops lots for residential, commercial, retail, and light industrial uses.
Employees
44
Date Price Change Volume
26-06-30 US$10.71 -2.01% 47,107
26-06-29 US$10.93 -2.67% 58,409
26-06-26 US$11.23 +2.18% 196,774
26-06-25 US$10.99 -3.34% 56,845
26-06-24 US$11.37 +2.90% 65,737

Annual profits - Rate of surprise

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