Valuation: Pure Cycle Corporation

Capitalization 246M 212M 191M 184M 335M 22.59B 350M 2.26B 906M 10.83B 923M 903M 38.75B P/E ratio 2024
22.2x
P/E ratio 2025 18.7x
Enterprise value 231M 199M 180M 172M 314M 21.2B 329M 2.12B 850M 10.17B 866M 847M 36.37B EV / Sales 2024
8.4x
EV / Sales 2025 8.74x
Free-Float
96.14%
Yield 2024 *
-
Yield 2025 -
1 day-1.02%
1 week-3.45%
Current month-3.45%
1 month-8.48%
3 months-10.40%
6 months-7.40%
Current year-7.14%
1 week 10.06
Extreme 10.06
10.94
1 month 10.06
Extreme 10.06
11.58
Current year 10.06
Extreme 10.06
11.99
1 year 9.65
Extreme 9.65
12.16
3 years 8.47
Extreme 8.47
14.63
5 years 7.77
Extreme 7.77
16.63
10 years 4.29
Extreme 4.29
16.63
Manager TitleAgeSince
Chief Executive Officer 63 01/04/2005
Director of Finance/CFO 44 21/07/2023
Director TitleAgeSince
Director/Board Member 63 01/02/2004
Chairman 63 13/01/2021
Director/Board Member 72 15/01/2020
Change 5d. change 1-year change 3-years change Capi.($)
-1.02%-3.45%-6.97%+12.27% 246M
+7.17%-5.93%+54.96%+187.19% 19.33B
-2.13%-4.70%+30.63%+13.92% 12.6B
-1.80%-3.95%+39.64%+31.50% 12.22B
+1.95%+0.95%+1.36%-2.77% 11.42B
-3.10%-8.75%+39.53%-35.51% 3.46B
+1.59%+0.31%+4.25%+6.33% 3.4B
+2.32%-4.20%+9.44%+37.02% 3.04B
-0.23%+1.02%-5.31%-11.94% 2.94B
-0.42%+1.13%-4.82%-17.80% 2.72B
Average +0.43%-2.41%+16.27%+22.02% 7.14B
Weighted average by Cap. +1.56%-3.40%+29.39%+57.13%

Financials

2024 2025
Net sales 28.75M 24.79M 22.37M 21.47M 39.15M 2.64B 40.97M 265M 106M 1.27B 108M 106M 4.53B 26.09M 22.49M 20.3M 19.48M 35.53M 2.4B 37.18M 240M 96.16M 1.15B 97.91M 95.82M 4.11B
Net income 11.61M 10.01M 9.04M 8.67M 15.81M 1.07B 16.55M 107M 42.81M 512M 43.58M 42.66M 1.83B 13.11M 11.3M 10.2M 9.79M 17.85M 1.2B 18.68M 121M 48.32M 578M 49.2M 48.15M 2.07B
Net Debt -15.07M -12.99M -11.73M -11.25M -20.52M -1.38B -21.47M -139M -55.54M -664M -56.55M -55.35M -2.37B -15.13M -13.04M -11.77M -11.3M -20.6M -1.39B -21.56M -139M -55.76M -667M -56.77M -55.56M -2.38B
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
Date Price Change Volume
06/03/26 10.20 $ -1.02% 49,170
05/03/26 10.31 $ -3.28% 32,026
04/03/26 10.66 $ +2.80% 53,021
03/03/26 10.37 $ -1.80% 36,307
02/03/26 10.56 $ -0.09% 51,582