Valuation : Pure Cycle Corporation

Market Cap 267M 231M 217M 198M 370M 25.26B 373M 2.57B 998M 12.91B 1B 982M 42.42B P/E 2024
22.2x
P/E 2025 18.7x
Enterprise Value 252M 218M 205M 187M 349M 23.83B 352M 2.43B 942M 12.18B 947M 926M 40.02B 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+0.36%
1 week-3.21%
Current month+0.50%
1 month+4.21%
3 months+6.70%
6 months+5.59%
Current year+1.46%
1 week 11
Extreme 11
11.55
1 month 10.44
Extreme 10.44
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
Chairman 63 13/01/2021
Director/Board Member 72 15/01/2020
Date Insider Type Main position Quantity % Market Cap. Importance
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.($)
+0.36%-3.21%+9.85%+4.01% 268M
+4.18%+4.35%+11.69%+129.13% 17.1B
-2.85%-5.15%+21.44%+46.14% 14.09B
-2.48%-5.27%+17.65%+25.46% 12.51B
+1.07%+1.94%+7.00%+15.51% 11.67B
-1.05%-1.76%+20.08%+7.60% 3.54B
-0.81%+2.66%+8.59%+39.09% 3.26B
+0.80%-0.24%+8.91%+2.31% 3.08B
-0.36%-2.10%-10.83%-2.10% 3.07B
-2.75%-2.75%-1.29%-27.79% 3.02B
Average -0.21%-1.08%+9.31%+23.94% 7.16B
Weighted average by Cap. +0.24%-0.75%+12.52%+47.91%

Financials

2024 2025
Net sales 28.75M 24.8M 23.36M 21.29M 39.79M 2.72B 40.08M 277M 107M 1.39B 108M 106M 4.56B 26.09M 22.51M 21.2M 19.32M 36.1M 2.46B 36.38M 251M 97.41M 1.26B 97.96M 95.82M 4.14B
Net income 11.61M 10.02M 9.44M 8.6M 16.07M 1.1B 16.19M 112M 43.36M 561M 43.61M 42.65M 1.84B 13.11M 11.31M 10.65M 9.71M 18.14M 1.24B 18.28M 126M 48.95M 633M 49.23M 48.15M 2.08B
Net Debt -15.07M -13M -12.25M -11.16M -20.85M -1.42B -21.01M -145M -56.26M -728M -56.58M -55.34M -2.39B -15.13M -13.05M -12.29M -11.2M -20.94M -1.43B -21.09M -146M -56.48M -731M -56.8M -55.56M -2.4B
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
02/09/26 $11.15 +0.36% 59,367
01/09/26 $11.11 +0.14% 94,875
31/08/26 $11.10 -2.93% 117,823
28/08/26 $11.43 0.00% 52,781
27/08/26 $11.43 -0.78% 43,787

Annual profits - Rate of surprise

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