Valuation: Pure Cycle Corporation

Market Cap 267M 240M 221M 201M 380M 25.07B 390M 2.65B 1.05B 13.43B 1B 982M 42.46B P/E 2024
22.2x
P/E 2025 18.7x
Enterprise Value 252M 226M 208M 189M 358M 23.65B 368M 2.5B 995M 12.67B 947M 927M 40.05B 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-1.17%
1 week+3.80%
Current month+2.24%
1 month-1.53%
3 months-2.41%
6 months-5.85%
Current year-0.45%
1 week 10.63
Extreme 10.63
11.08
1 month 10.42
Extreme 10.42
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 4.8
Extreme 4.8
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
22/9/26 Exercice

Chief Executive Officer

125,271 0.5199%
16/9/26 Free

Director

1,123 0.0047%
16/9/26 Free

Chief Financial Officer

30,000 0.1245%
Change 5-day change 1-year change 3-year change Capi.($)
-1.17%+3.80%-0.55%+11.98% 267M
+0.76%+2.69%+16.61%+21.75% 29.71B
-1.12%+12.86%+3.09%+131.04% 17.6B
-0.26%+1.65%+27.39%+44.31% 15.41B
-0.66%+1.17%+18.00%+25.16% 13.45B
+0.96%+2.57%+15.05%+34.16% 12.92B
+0.30%+3.42%+8.85%+52.67% 6.87B
+0.32%+3.30%-2.80%-14.48% 4.25B
-0.24%+3.49%+19.83%+16.00% 3.57B
+2.35%+12.21%+40.78%+185.26% 3.56B
Average +0.11%+4.22%+14.63%+50.78% 11B
Weighted average by Cap. +0.11%+4.53%+15.53%+50.51%

Financials

2024 2025
Net sales 28.75M 25.78M 23.76M 21.58M 40.84M 2.7B 41.98M 284M 113M 1.44B 108M 106M 4.57B 26.09M 23.39M 21.56M 19.58M 37.06M 2.45B 38.09M 258M 103M 1.31B 97.9M 95.83M 4.14B
Net income 11.61M 10.41M 9.6M 8.72M 16.5M 1.09B 16.96M 115M 45.79M 583M 43.58M 42.66M 1.84B 13.11M 11.76M 10.84M 9.84M 18.62M 1.23B 19.14M 130M 51.69M 659M 49.2M 48.16M 2.08B
Net Debt -15.07M -13.51M -12.45M -11.31M -21.4M -1.41B -22M -149M -59.41M -757M -56.55M -55.35M -2.39B -15.13M -13.57M -12.5M -11.35M -21.49M -1.42B -22.09M -150M -59.64M -760M -56.77M -55.57M -2.4B
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
10/11/26 US$10.94 -1.17% 35,472
09/11/26 US$11.07 +1.75% 41,759
06/11/26 US$10.88 +1.59% 37,241
05/11/26 US$10.71 -0.56% 111,625
04/11/26 US$10.77 +2.18% 71,580

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Pure Cycle Corporation
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