Valuation: Pure Cycle Corporation

Market Cap 267M 233M 220M 200M 375M 25.65B 376M 2.64B 1.02B 13.04B 1B 982M 41.97B P/E 2024
22.2x
P/E 2025 18.7x
Enterprise Value 252M 220M 208M 189M 353M 24.2B 355M 2.49B 960M 12.31B 948M 926M 39.59B 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-0.54%
1 week-0.63%
Current month-0.41%
1 month-3.41%
3 months-0.18%
6 months+9.19%
Current year+0.55%
1 week 10.94
Extreme 10.94
11.25
1 month 10.94
Extreme 10.94
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 01/04/2005
Director of Finance/CFO 44 21/07/2023
Chief Tech/Sci/R&D Officer - 01/01/2017
Director TitleAgeSince
Director/Board Member 63 01/02/2004
Chairman 63 13/01/2021
Director/Board Member 72 15/01/2020
Date Insider Type Main position Quantity % Market Cap. Importance
16/09/26 Free

Director

1,123 0.0047%
16/09/26 Free

Chief Financial Officer

30,000 0.1245%
14/01/26 Free

Director

2,653 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
-0.54%-0.63%-3.91%+10.83% 266M
+1.04%+1.00%+8.85%+132.50% 18.54B
-1.22%+3.85%+20.88%+41.00% 13.66B
-0.72%+4.23%+20.47%+24.81% 12.34B
-1.39%-0.07%+10.29%+9.12% 11.65B
-1.37%-1.05%+18.98%+3.41% 3.39B
+0.29%-0.85%+5.09%+29.28% 3.11B
+0.73%-1.43%-15.12%-3.85% 3.01B
-1.04%-1.74%+3.88%-3.60% 2.93B
-2.46%+0.40%-2.34%-27.11% 2.85B
Average -0.67%+0.08%+6.71%+21.64% 7.17B
Weighted average by Cap. -0.48%+0.96%+11.99%+47.88%

Financials

2024 2025
Net sales 28.75M 25.07M 23.67M 21.49M 40.27M 2.76B 40.44M 284M 109M 1.4B 108M 106M 4.51B 26.09M 22.75M 21.48M 19.5M 36.54M 2.5B 36.7M 257M 99.29M 1.27B 98M 95.82M 4.09B
Net income 11.61M 10.13M 9.56M 8.68M 16.27M 1.11B 16.34M 115M 44.2M 567M 43.62M 42.66M 1.82B 13.11M 11.43M 10.79M 9.8M 18.37M 1.26B 18.44M 129M 49.9M 640M 49.25M 48.15M 2.06B
Net Debt -15.07M -13.14M -12.41M -11.27M -21.11M -1.45B -21.2M -149M -57.35M -735M -56.6M -55.35M -2.37B -15.13M -13.19M -12.46M -11.31M -21.19M -1.45B -21.28M -149M -57.57M -738M -56.82M -55.56M -2.37B
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
18/09/26 $11.05 -0.54% 218,289
17/09/26 $11.11 -0.18% 76,249
16/09/26 $11.13 +0.18% 55,908
15/09/26 $11.11 +0.54% 179,376
14/09/26 $11.05 -0.63% 76,052

Annual profits - Rate of surprise

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