Valuation: Pure Cycle Corporation

Capitalization 276M 237M 221M 206M 384M 24.93B 414M 2.54B 999M 11.92B 1.04B 1.01B 43.94B P/E ratio 2024
22.2x
P/E ratio 2025 18.7x
Enterprise value 261M 224M 209M 194M 363M 23.57B 391M 2.4B 945M 11.26B 979M 959M 41.54B EV / Sales 2024
8.4x
EV / Sales 2025 8.74x
Free-Float
96.14%
Yield 2024 *
-
Yield 2025 -
More valuation ratios * Estimated data
Dynamic Chart
1 day-0.35%
1 week+6.11%
Current month+4.28%
1 month-4.02%
3 months+4.18%
6 months+14.03%
Current year+4.28%
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1 week 10.84
Extreme 10.835
11.65
1 month 10.51
Extreme 10.51
12.16
Current year 10.51
Extreme 10.51
11.65
1 year 9.65
Extreme 9.65
12.25
3 years 8.47
Extreme 8.47
14.63
5 years 7.77
Extreme 7.77
16.63
10 years 3.65
Extreme 3.65
16.63
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Manager TitleAgeSince
Chief Executive Officer 63 31/03/2005
Director of Finance/CFO 44 20/07/2023
Director TitleAgeSince
Director/Board Member 63 31/01/2004
Chairman 63 12/01/2021
Director/Board Member 72 14/01/2020
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Change 5d. change 1-year change 3-years change Capi.($)
-0.35%+6.11%-0.09%+16.46% 277M
-5.99%-4.60%+45.38%+134.32% 16.69B
-2.59%-3.17%+16.29%-0.54% 11.44B
-1.93%-1.97%+25.45%+14.95% 11.16B
+0.10%+1.85%+16.15%-19.68% 11.08B
-1.69%-3.23%+2.84%-43.63% 3.39B
0.00%-0.66%-0.98%+5.94% 3.19B
-0.14%-2.07%+3.81%+44.40% 3.02B
-0.67%+1.76%+3.64%-22.69% 2.88B
-0.13%+2.75%+5.25%-28.64% 2.66B
Average -1.34%-0.16%+11.77%+10.09% 6.58B
Weighted average by Cap. -2.41%-1.51%+22.03%+31.21%
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Financials

2024 2025
Net sales 28.75M 24.7M 23.04M 21.41M 39.94M 2.6B 43.07M 265M 104M 1.24B 108M 106M 4.58B 26.09M 22.42M 20.9M 19.42M 36.24M 2.36B 39.08M 240M 94.43M 1.13B 97.83M 95.83M 4.15B
Net income 11.61M 9.98M 9.31M 8.65M 16.13M 1.05B 17.4M 107M 42.04M 501M 43.55M 42.66M 1.85B 13.11M 11.27M 10.51M 9.76M 18.21M 1.18B 19.64M 121M 47.45M 566M 49.17M 48.16M 2.09B
Net Debt -15.07M -12.95M -12.07M -11.22M -20.93M -1.36B -22.57M -139M -54.54M -650M -56.51M -55.35M -2.4B -15.13M -13M -12.12M -11.26M -21.02M -1.37B -22.66M -139M -54.76M -653M -56.73M -55.57M -2.41B
More financial data * Estimated data
Logo Pure Cycle Corporation
Pure Cycle Corporation is a diversified water and wastewater service provider, land developer, and home rental company. It provides wholesale water and wastewater services in the Denver, Colorado area, develop land it owns into master planned communities, and develop single-family homes for rent. Its segments include wholesale water and wastewater services and land development. Its wholesale water and wastewater services segment own or controls the water supply and infrastructure required to withdraw, treat, store and deliver water; collect, treat, store and reuse wastewater; and treat and deliver reclaimed water for irrigation and industrial use. It provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services. Its land development segment develops master planned communities. Its single-family rental business constructs and leases single-family homes in its Sky Ranch neighborhood.
Employees
44
More about the company
Date Price Change Volume
13/01/26 11.46 $ -0.35% 23,978
12/01/26 11.50 $ +4.07% 23,022
09/01/26 11.05 $ -1.07% 29,160
08/01/26 11.17 $ +4.78% 47,915
07/01/26 10.66 $ -1.30% 35,423

Delayed Quote Nasdaq, January 13, 2026 at 09:00 pm

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