Valuation : Pure Cycle Corporation

Market Cap 267M 230M 216M 198M 369M 25.35B 370M 2.56B 991M 12.96B 1B 982M 41.13B P/E 2024
22.2x
P/E 2025 18.7x
Enterprise Value 252M 217M 204M 186M 348M 23.91B 349M 2.41B 935M 12.22B 947M 926M 38.81B 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-1.16%
1 week-0.32%
Current month-0.32%
1 month+2.12%
3 months+5.53%
6 months+8.38%
Current year+0.64%
1 week 11.05
Extreme 11.05
11.28
1 month 10.78
Extreme 10.78
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
Director/Board Member 61 24/08/2026
Director/Board Member 68 12/01/2022
Date Insider Type Main position Quantity % Market Cap. Importance
14/01/26 Free

Director

2,653 0.0110%
14/01/26 Free

Director

2,653 0.0110%
14/01/26 Free

Director

2,653 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
-1.16%-0.32%+0.36%+2.31% 270M
+1.13%+6.89%+10.65%+139.86% 18.15B
-0.60%-7.13%+18.24%+40.72% 13.45B
-0.41%-6.80%+14.80%+21.66% 12.04B
+0.58%+1.87%+6.58%+17.09% 11.83B
+0.17%-0.68%+18.78%+7.32% 3.51B
+0.28%-2.45%+5.60%+37.62% 3.16B
-0.32%-0.20%+5.90%+2.03% 3.09B
+1.43%+1.80%-9.58%+0.35% 3.05B
-1.48%-5.39%-2.62%-25.64% 2.94B
Average -0.04%-1.60%+6.87%+24.33% 7.15B
Weighted average by Cap. +0.20%-1.11%+10.63%+50.71%

Financials

2024 2025
Net sales 28.75M 24.73M 23.24M 21.24M 39.62M 2.73B 39.82M 275M 107M 1.39B 108M 106M 4.42B 26.09M 22.44M 21.09M 19.28M 35.96M 2.47B 36.14M 250M 96.69M 1.26B 97.92M 95.81M 4.01B
Net income 11.61M 9.99M 9.39M 8.58M 16.01M 1.1B 16.09M 111M 43.04M 563M 43.59M 42.65M 1.79B 13.11M 11.28M 10.6M 9.69M 18.07M 1.24B 18.16M 125M 48.59M 635M 49.21M 48.15M 2.02B
Net Debt -15.07M -12.96M -12.18M -11.13M -20.77M -1.43B -20.87M -144M -55.85M -730M -56.56M -55.34M -2.32B -15.13M -13.01M -12.23M -11.18M -20.85M -1.43B -20.96M -145M -56.07M -733M -56.78M -55.56M -2.33B
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
08/09/26 $11.06 -1.16% 65,759
04/09/26 $11.19 +0.63% 56,450
03/09/26 $11.12 -0.27% 66,019
02/09/26 $11.15 +0.36% 59,368
01/09/26 $11.11 +0.14% 94,875

Annual profits - Rate of surprise

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