Valuation: Pure Cycle Corporation

Market Cap 267M 240M 221M 201M 374M 25.46B 379M 2.65B 1.05B 13.32B 1B 982M 42.19B P/E 2024
22.2x
P/E 2025 18.7x
Enterprise Value 252M 226M 209M 189M 353M 24.02B 358M 2.5B 994M 12.57B 946M 926M 39.8B 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+0.19%
Current month-3.53%
1 month-2.02%
3 months-1.21%
6 months-6.91%
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 31/03/2005
Director of Finance/CFO 44 20/07/2023
Chief Tech/Sci/R&D Officer - 31/12/2016
Director TitleAgeSince
Director/Board Member 63 31/01/2004
Chairman 63 12/01/2021
Director/Board Member 72 14/01/2020
Date Insider Type Main position Quantity % Market Cap. Importance
22/09/26 Exercice

Chief Executive Officer

125,271 0.5199%
16/09/26 Free

Director

1,123 0.0047%
16/09/26 Free

Chief Financial Officer

30,000 0.1245%
Change 5-day change 1-year change 3-year change Capi.($)
+2.01%+0.19% - - 252M
Average +2.01%
Weighted average by Cap. +2.01%

Financials

2024 2025
Net sales 28.75M 25.78M 23.8M 21.58M 40.22M 2.74B 40.78M 284M 113M 1.43B 108M 106M 4.54B 26.09M 23.39M 21.59M 19.58M 36.5M 2.48B 37.01M 258M 103M 1.3B 97.86M 95.81M 4.12B
Net income 11.61M 10.41M 9.61M 8.72M 16.25M 1.11B 16.47M 115M 45.78M 579M 43.57M 42.65M 1.83B 13.11M 11.76M 10.85M 9.84M 18.34M 1.25B 18.6M 130M 51.68M 653M 49.18M 48.15M 2.07B
Net Debt -15.07M -13.51M -12.47M -11.31M -21.08M -1.43B -21.38M -149M -59.4M -751M -56.53M -55.34M -2.38B -15.13M -13.57M -12.52M -11.36M -21.16M -1.44B -21.46M -150M -59.64M -754M -56.75M -55.56M -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
28/10/26 US$10.67 +2.20% 80,604
27/10/26 US$10.44 -1.69% 59,122
26/10/26 US$10.62 -1.48% 44,342
23/10/26 US$10.78 +0.09% 170,334
22/10/26 US$10.77 +1.99% 86,471

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Pure Cycle Corporation
  1. Stock Market
  2. Stocks
  3. PCYO Stock