Valuation: Pure Cycle Corporation

Market Cap 267M 240M 222M 201M 375M 25.46B 380M 2.65B 1.06B 13.32B 1B 982M 42.3B P/E 2024
22.2x
P/E 2025 18.7x
Enterprise Value 252M 226M 209M 189M 354M 24.02B 358M 2.5B 996M 12.57B 947M 927M 39.91B EV / Sales 2024
8.4x
EV / Sales 2025 8.74x
Free-Float
93.44%
Yield 2024 *
-
Yield 2025 -

Last Transcript: Pure Cycle Corporation

1 day+2.01%
1 week+0.85%
Current month-3.53%
1 month-2.56%
3 months-1.02%
6 months-7.07%
Current year-3.09%
1 week 10.43
Extreme 10.43
10.96
1 month 10.43
Extreme 10.43
11.32
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
9/22/26 Exercice

Chief Executive Officer

125,271 0.5199%
9/16/26 Free

Director

1,123 0.0047%
9/16/26 Free

Chief Financial Officer

30,000 0.1245%
Change 5-day change 1-year change 3-year change Capi.($)
+2.01%+0.85%-3.09%+14.39% 252M
-0.93%+3.73%+3.69%+20.10% 28.04B
-1.65%-21.60%-1.79%+117.39% 16.74B
+0.86%+2.50%+24.99%+44.09% 14.88B
+0.68%+1.31%+15.80%+24.91% 12.99B
-0.87%+3.76%+4.24%+27.01% 12.1B
-0.38%-8.21%+5.35%+45.93% 7.23B
+0.66%+0.66%-4.97%-13.07% 4.14B
-0.89%-20.63%+32.07%+214.66% 3.58B
-1.22%+2.80%+11.97%+8.87% 3.39B
Average -0.18%-3.05%+8.83%+50.43% 10.33B
Weighted average by Cap. -0.48%-2.35%+8.46%+47.57%

Financials

2024 2025
Net sales 28.75M 25.79M 23.85M 21.6M 40.35M 2.74B 40.84M 285M 114M 1.43B 108M 106M 4.55B 26.09M 23.41M 21.64M 19.6M 36.61M 2.48B 37.06M 259M 103M 1.3B 97.89M 95.83M 4.13B
Net income 11.61M 10.42M 9.63M 8.72M 16.3M 1.11B 16.5M 115M 45.87M 579M 43.58M 42.66M 1.84B 13.11M 11.76M 10.87M 9.85M 18.4M 1.25B 18.62M 130M 51.79M 653M 49.2M 48.16M 2.07B
Net Debt -15.07M -13.52M -12.5M -11.32M -21.15M -1.44B -21.4M -149M -59.52M -751M -56.54M -55.35M -2.38B -15.13M -13.57M -12.55M -11.36M -21.23M -1.44B -21.49M -150M -59.76M -754M -56.77M -55.57M -2.39B
Projected Income Statement - Annual - Pure Cycle Corporation
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
26-10-28 US$10.65 +2.01% 80,604
26-10-27 US$10.44 -1.69% 59,122
26-10-26 US$10.62 -1.48% 44,342
26-10-23 US$10.78 +0.09% 170,334
26-10-22 US$10.77 +1.99% 86,471

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Pure Cycle Corporation
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