Valuation: Pure Cycle Corporation

Market Cap 253M 220M 205M 188M 355M 24.18B 361M 2.42B 948M 12.04B 951M 930M 40.36B P/E 2024
22.2x
P/E 2025 18.7x
Enterprise Value 238M 207M 193M 177M 334M 22.73B 339M 2.27B 891M 11.32B 894M 875M 37.95B 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-1.87%
1 week-1.59%
1 month-4.45%
3 months-8.61%
6 months-9.24%
Current year-4.37%
1 week 10.5
Extreme 10.5
11
1 month 9.89
Extreme 9.89
11.02
Current year 9.7
Extreme 9.705
12.44
1 year 9.69
Extreme 9.69
12.44
3 years 8.94
Extreme 8.94
14.63
5 years 7.77
Extreme 7.77
16.55
10 years 4.45
Extreme 4.45
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.
1/14/26 A Free

Director

2,653 0.0110%
1/14/26 A Free

Director

2,653 0.0110%
1/14/26 A Free

Director

2,653 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
-1.87%-1.59%+7.79%-15.51% 253M
+1.06%-2.40%+31.20%+156.44% 19.1B
+0.22%+1.10%+21.32%+38.94% 13.83B
-0.33%-0.07%+13.67%+19.19% 12.27B
-1.24%+0.61%+4.37%-4.48% 11.3B
-0.37%-0.89%+14.58%-0.97% 3.36B
-0.54%+1.38%+3.66%+30.73% 3.23B
+0.34%+2.08%-4.53%-3.59% 3.21B
-0.77%-1.20%+7.76%-3.73% 3.1B
-0.34%-1.11%-7.14%-32.70% 2.94B
Average -0.38%-0.33%+9.27%+18.43% 7.26B
Weighted average by Cap. -0.01%-0.38%+15.97%+50.76%

Financials

2024 2025
Net sales 28.75M 24.99M 23.26M 21.36M 40.33M 2.74B 40.95M 274M 108M 1.37B 108M 106M 4.58B 26.09M 22.68M 21.11M 19.38M 36.6M 2.49B 37.16M 249M 97.65M 1.24B 97.97M 95.82M 4.16B
Net income 11.61M 10.1M 9.4M 8.63M 16.29M 1.11B 16.54M 111M 43.47M 552M 43.61M 42.66M 1.85B 13.11M 11.4M 10.61M 9.74M 18.39M 1.25B 18.68M 125M 49.07M 623M 49.24M 48.15M 2.09B
Net Debt -15.07M -13.1M -12.19M -11.19M -21.14M -1.44B -21.47M -144M -56.4M -716M -56.59M -55.35M -2.4B -15.13M -13.15M -12.24M -11.24M -21.22M -1.44B -21.55M -144M -56.62M -719M -56.81M -55.56M -2.41B
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
31/07/26 $10.51 -1.87% 63,390
30/07/26 $10.71 +1.23% 66,057
29/07/26 $10.58 -1.67% 42,610
28/07/26 $10.76 -0.19% 58,340
27/07/26 $10.78 +0.94% 32,538

Annual profits - Rate of surprise

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