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Market Closed -
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5-day change | 1st Jan Change | ||
| 11.23 USD | -5.23% |
|
+7.77% | +2.18% |
| Apr. 09 | Pure Cycle Corporation, Q2 2026 Earnings Call, Apr 09, 2026 | |
| Apr. 08 | Pure Cycle Corporation Reports Earnings Results for the Second Quarter and Six Months Ended February 28, 2026 | CI |
| Capitalization | 271M 231M 213M 201M 374M 25.18B 382M 2.5B 980M 12.09B 1.02B 994M 43.07B | P/E ratio 2024 |
22.2x | P/E ratio 2025 | 18.7x |
|---|---|---|---|---|---|
| Enterprise value | 256M 218M 201M 190M 353M 23.77B 361M 2.36B 925M 11.41B 959M 939M 40.67B | EV / Sales 2024 |
8.4x | EV / Sales 2025 | 8.74x |
| Free-Float |
96.14% | Yield 2024 * |
-
| Yield 2025 | - |
Last Transcript: Pure Cycle Corporation
| 1 day | -5.23% | ||
| 1 week | +7.77% | ||
| Current month | +11.63% | ||
| 1 month | +12.30% | ||
| 3 months | +1.63% | ||
| 6 months | +2.93% | ||
| Current year | +2.18% |
| 1 week | 10.25 | 12.05 | |
| 1 month | 9.7 | 12.05 | |
| Current year | 9.7 | 12.05 | |
| 1 year | 9.65 | 12.16 | |
| 3 years | 8.94 | 14.63 | |
| 5 years | 7.77 | 16.63 | |
| 10 years | 4.3 | 16.63 |
| Manager | Title | Age | Since |
|---|---|---|---|
Mark Harding
CEO | Chief Executive Officer | 63 | 2005-03-31 |
Marc Spezialy
DFI | Director of Finance/CFO | 44 | 2023-07-20 |
| Director | Title | Age | Since |
|---|---|---|---|
Mark Harding
BRD | Director/Board Member | 63 | 2004-01-31 |
Patrick Beirne
CHM | Chairman | 63 | 2021-01-12 |
Jeffrey Sheets
BRD | Director/Board Member | 72 | 2020-01-14 |
| Change | 5d. change | 1-year change | 3-years change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -5.23% | +7.77% | +11.08% | +19.09% | 271M | ||
| +26.95% | +8.19% | +64.30% | +244.78% | 23.83B | ||
| +0.09% | +2.46% | +25.87% | +10.64% | 13.2B | ||
| -0.14% | +2.16% | +30.65% | +27.83% | 12.8B | ||
| -0.97% | -1.02% | +3.28% | -9.48% | 11.52B | ||
| +0.53% | +2.43% | +24.07% | -36.00% | 3.61B | ||
| 0.00% | +1.62% | +0.97% | +3.99% | 3.37B | ||
| +0.26% | +2.42% | +1.59% | -15.32% | 3.11B | ||
| +1.21% | +1.06% | -1.03% | +31.37% | 2.91B | ||
| -0.30% | +1.49% | -6.75% | -22.92% | 2.81B | ||
| Average | +2.24% | +3.58% | +15.40% | +25.40% | 7.74B | |
| Weighted average by Cap. | +8.19% | +3.72% | +30.74% | +78.64% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 28.75M 24.49M 22.66M 21.34M 39.75M 2.67B 40.56M 266M 104M 1.28B 108M 106M 4.57B | 26.09M 22.22M 20.57M 19.37M 36.07M 2.43B 36.81M 241M 94.41M 1.17B 97.9M 95.82M 4.15B |
| Net income | 11.61M 9.89M 9.16M 8.62M 16.06M 1.08B 16.39M 107M 42.03M 519M 43.58M 42.66M 1.85B | 13.11M 11.17M 10.34M 9.73M 18.13M 1.22B 18.5M 121M 47.44M 586M 49.2M 48.16M 2.09B |
| Net Debt | -15.07M -12.84M -11.88M -11.19M -20.83M -1.4B -21.26M -139M -54.53M -673M -56.55M -55.35M -2.4B | -15.13M -12.89M -11.93M -11.23M -20.92M -1.41B -21.34M -140M -54.74M -676M -56.77M -55.56M -2.41B |
Employees
44
Sector
Water Utilities
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-04-10 | 11.23 $ | -5.23% | 110,013 |
| 26-04-09 | 11.85 $ | +0.94% | 78,464 |
| 26-04-08 | 11.74 $ | +6.34% | 99,220 |
| 26-04-07 | 11.04 $ | +6.67% | 292,586 |
| 26-04-06 | 10.35 $ | -0.67% | 27,827 |
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