Valuation : Pure Cycle Corporation

Market Cap 267M 231M 217M 198M 372M 25.37B 374M 2.56B 998M 12.91B 1B 982M 42.8B P/E 2024
22.2x
P/E 2025 18.7x
Enterprise Value 252M 218M 205M 186M 351M 23.94B 353M 2.42B 942M 12.18B 947M 926M 40.38B 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-0.18%
1 week-5.30%
Current month-0.23%
1 month+3.46%
3 months+5.33%
6 months+4.83%
Current year+0.73%
1 week 11
Extreme 11
11.7
1 month 10.44
Extreme 10.44
11.82
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
Director/Board Member 61 2026-08-23
Director/Board Member 68 2022-01-11
Date Insider Type Main position Quantity % Market Cap. Importance
1/14/26 Free

Director

2,653 0.0110%
1/14/26 Free

Director

2,653 0.0110%
1/14/26 Free

Director

2,653 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
-0.18%-5.30%+9.06%-0.09% 267M
+1.34%+3.77%+8.63%+124.98% 17.12B
-2.03%-2.37%+25.01%+50.43% 14.4B
-2.67%-2.86%+20.65%+28.66% 12.88B
-0.46%+0.44%+5.43%+11.58% 11.68B
-0.32%-1.83%+20.55%+5.38% 3.54B
+0.54%+3.36%+8.36%+40.76% 3.24B
-0.53%-1.98%+7.75%-0.98% 3.09B
-1.25%0.00%+1.50%-25.75% 3.06B
+1.08%-1.06%-10.22%-2.09% 3.03B
Average -0.38%+1.49%+9.67%+23.29% 7.23B
Weighted average by Cap. -0.65%+2.24%+12.96%+47.48%

Financials

2024 2025
Net sales 28.75M 24.8M 23.33M 21.25M 39.96M 2.73B 40.18M 276M 107M 1.39B 108M 106M 4.6B 26.09M 22.5M 21.17M 19.28M 36.26M 2.48B 36.46M 250M 97.4M 1.26B 97.94M 95.82M 4.18B
Net income 11.61M 10.02M 9.42M 8.58M 16.14M 1.1B 16.23M 111M 43.36M 561M 43.6M 42.66M 1.86B 13.11M 11.31M 10.64M 9.69M 18.22M 1.24B 18.32M 126M 48.95M 633M 49.22M 48.15M 2.1B
Net Debt -15.07M -13M -12.23M -11.14M -20.95M -1.43B -21.06M -145M -56.26M -727M -56.57M -55.35M -2.41B -15.13M -13.05M -12.27M -11.18M -21.03M -1.44B -21.14M -145M -56.48M -730M -56.79M -55.56M -2.42B
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
26-09-01 US$11.07 -0.23% 60,067
26-08-31 US$11.10 -2.93% 117,823
26-08-28 US$11.43 0.00% 52,781
26-08-27 US$11.43 -0.78% 43,787
26-08-26 US$11.52 -1.45% 48,839

Annual profits - Rate of surprise

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