Valuation: Pure Cycle Corporation

Market Cap 267M 232M 219M 198M 372M 25.65B 375M 2.61B 1.01B 13B 1B 982M 41.47B P/E 2024
22.2x
P/E 2025 18.7x
Enterprise Value 252M 218M 207M 187M 351M 24.2B 354M 2.47B 949M 12.27B 947M 926M 39.13B 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+0.05%
1 week-1.16%
Current month+0.05%
1 month-1.51%
3 months+1.56%
6 months+6.94%
Current year+1.00%
1 week 10.94
Extreme 10.94
11.24
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 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
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.($)
0.00%-1.16%-0.80%+11.33% 268M
+1.15%+1.95%+10.96%+131.73% 18.35B
+2.29%+2.56%+19.72%+39.46% 13.35B
+1.66%+2.46%+17.80%+22.52% 12.02B
+0.07%-1.33%+11.10%+10.18% 11.77B
+0.77%-1.68%+21.43%+4.89% 3.43B
-0.14%-1.67%+4.29%+30.80% 3.12B
-0.72%-2.12%-15.29%-3.82% 3.03B
+0.95%-2.87%+6.62%-2.32% 2.96B
+0.72%+0.54%-2.47%-27.37% 2.84B
Average +0.68%-0.87%+7.33%+21.74% 7.11B
Weighted average by Cap. +1.08%+0.01%+12.11%+47.16%

Financials

2024 2025
Net sales 28.75M 24.9M 23.55M 21.32M 40.01M 2.76B 40.31M 281M 108M 1.4B 108M 106M 4.46B 26.09M 22.6M 21.37M 19.34M 36.31M 2.5B 36.58M 255M 98.1M 1.27B 97.99M 95.82M 4.05B
Net income 11.61M 10.06M 9.51M 8.61M 16.16M 1.11B 16.28M 114M 43.67M 565M 43.62M 42.65M 1.8B 13.11M 11.36M 10.74M 9.72M 18.25M 1.26B 18.38M 128M 49.3M 638M 49.25M 48.15M 2.03B
Net Debt -15.07M -13.05M -12.34M -11.17M -20.97M -1.45B -21.13M -147M -56.66M -733M -56.6M -55.34M -2.34B -15.13M -13.1M -12.39M -11.22M -21.05M -1.45B -21.21M -148M -56.89M -736M -56.82M -55.56M -2.35B
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
16/09/26 US$11.10 -0.09% 9,114
15/09/26 US$11.11 +0.54% 179,376
14/09/26 US$11.05 -0.63% 76,052
11/09/26 US$11.12 +0.63% 59,837
10/09/26 US$11.05 -1.60% 69,957

Annual profits - Rate of surprise

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