Valuation: Pure Cycle Corporation

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 -
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
Extreme 10.25
12.05
1 month 9.7
Extreme 9.705
12.05
Current year 9.7
Extreme 9.705
12.05
1 year 9.65
Extreme 9.65
12.16
3 years 8.94
Extreme 8.94
14.63
5 years 7.77
Extreme 7.77
16.63
10 years 4.3
Extreme 4.3
16.63
Manager TitleAgeSince
Chief Executive Officer 63 2005-03-31
Director of Finance/CFO 44 2023-07-20
Director TitleAgeSince
Director/Board Member 63 2004-01-31
Chairman 63 2021-01-12
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%

Financials

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
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
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