Valuation: Pure Cycle Corporation

Market Cap 267M 234M 219M 200M 376M 25.55B 376M 2.63B 1.01B 13.05B 1B 982M 42.09B P/E 2024
22.2x
P/E 2025 18.7x
Enterprise Value 252M 220M 207M 189M 355M 24.11B 355M 2.48B 957M 12.31B 947M 926M 39.71B EV / Sales 2024
8.4x
EV / Sales 2025 8.74x
Free-Float
93.45%
Yield 2024 *
-
Yield 2025 -

Last Transcript: Pure Cycle Corporation

1 day-0.27%
1 week+0.45%
Current month+0.05%
1 month-1.94%
3 months+0.27%
6 months+7.25%
Current year+1.00%
1 week 11.01
Extreme 11.01
11.28
1 month 10.94
Extreme 10.94
11.77
Current year 9.7
Extreme 9.705
12.44
1 year 9.7
Extreme 9.705
12.44
3 years 8.94
Extreme 8.94
14.63
5 years 7.77
Extreme 7.77
16.4
10 years 4.6
Extreme 4.6
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. Importance
9/16/26 Free

Director

1,123 0.0047%
9/16/26 Free

Chief Financial Officer

30,000 0.1245%
9/16/26 Free

Director

1,123 0.0047%
Change 5-day change 1-year change 3-year change Capi.($)
-0.27%+0.45%-2.55%+16.47% 268M
-1.36%+2.34%+9.69%+131.68% 19.17B
+0.79%+6.67%+24.05%+42.54% 13.88B
+0.65%+6.58%+22.46%+27.27% 12.47B
-0.25%-2.96%+9.08%+10.93% 11.49B
-0.54%-3.13%+17.39%+4.29% 3.36B
+0.43%-1.26%+5.06%+29.54% 3.11B
-0.72%-1.79%-14.11%-3.86% 3.03B
+0.06%-1.95%+4.00%-2.39% 2.92B
+1.70%+5.09%+2.01%-25.31% 2.9B
Average +0.05%+0.92%+7.71%+23.12% 7.26B
Weighted average by Cap. -0.10%+1.89%+13.12%+49.58%

Financials

2024 2025
Net sales 28.75M 25.11M 23.59M 21.54M 40.43M 2.75B 40.41M 283M 109M 1.4B 108M 106M 4.53B 26.09M 22.79M 21.4M 19.55M 36.69M 2.49B 36.67M 256M 98.96M 1.27B 97.96M 95.81M 4.11B
Net income 11.61M 10.15M 9.53M 8.7M 16.33M 1.11B 16.32M 114M 44.06M 567M 43.61M 42.65M 1.83B 13.11M 11.45M 10.76M 9.82M 18.44M 1.25B 18.43M 129M 49.73M 640M 49.23M 48.15M 2.06B
Net Debt -15.07M -13.16M -12.36M -11.29M -21.19M -1.44B -21.18M -148M -57.16M -736M -56.58M -55.34M -2.37B -15.13M -13.21M -12.41M -11.34M -21.27M -1.45B -21.26M -149M -57.39M -738M -56.8M -55.56M -2.38B
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
26-09-22 US$11.10 -0.27% 59,000
26-09-21 US$11.13 +0.72% 81,173
26-09-18 US$11.05 -0.54% 218,289
26-09-17 US$11.11 -0.18% 76,249
26-09-16 US$11.13 +0.18% 55,908

Annual profits - Rate of surprise

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-40%: Exceptional extension
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