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About the company
Pure Cycle Corporation is a diversified land and water resource development company. The Company is a wholesale water and wastewater service provider that develops land it owns into master-planned communities. The Company operates through three business segments: Wholesale Water and Wastewater Services, Land Development and Single-Family Rental. Water and Wastewater Resource Development segment provides water and wastewater services to customers. The Land Development segment includes all the activities necessary to develop and sell finished lots. The Single-Family Rentals segment constructs and leases single-family homes in its Sky Ranch neighborhood. It provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services to customers in their communities. It has a network of wholesale water production, storage, treatment and distribution systems, and wastewater collection and treatment systems.
- Revenue in USD (TTM)18.84m
- Net income in USD6.53m
- Incorporated2007
- Employees38.00
- LocationPure Cycle Corp34501 E. Quincy Ave, Bldg. 34WATKINS 80137United StatesUSA
- Phone+1 (303) 292-3456
- Fax+1 (303) 292-3475
- Websitehttps://www.purecyclewater.com/
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zeo Energy Corp | 0.00 | -3.00m | 197.60m | 190.00 | -- | 5.67 | -- | -- | -0.2689 | -0.2689 | 0.00 | 0.8657 | 0.00 | -- | -- | 0.00 | -1.99 | -- | -2.05 | -- | -- | -- | -- | -- | -- | -- | 0.1987 | -- | -- | -- | -120.94 | -- | -- | -- |
| Five Point Holdings LLC | 215.97m | 61.95m | 207.45m | 90.00 | 10.83 | 0.6524 | 1.38 | 0.9606 | 0.276 | 0.276 | 0.9615 | 4.58 | 0.0751 | 0.06 | -- | 2,399,622.00 | 4.51 | 0.7843 | 9.95 | 1.72 | 37.33 | 32.87 | 59.98 | 14.15 | -- | -- | 0.2247 | 0.00 | 395.93 | 34.01 | 459.76 | -- | -71.17 | -- |
| Southland Holdings Inc | 1.16bn | -19.25m | 208.37m | 2.50k | -- | 0.8327 | 17.64 | 0.1796 | -0.4151 | -0.4151 | 24.80 | 5.21 | 0.9976 | -- | 1.42 | 464,166.80 | -1.61 | -- | -3.01 | -- | 3.09 | -- | -1.61 | -- | -- | -1.53 | 0.5355 | -- | -0.0873 | -- | -131.80 | -- | -- | -- |
| Pure Cycle Corporation | 18.84m | 6.53m | 238.72m | 38.00 | 36.62 | 1.98 | 27.66 | 12.67 | 0.2706 | 0.2706 | 0.7807 | 5.00 | 0.1446 | -- | 9.83 | 495,763.20 | 5.01 | 8.80 | 5.28 | 9.57 | 61.34 | 48.65 | 34.68 | 45.57 | 3.56 | -- | 0.0542 | 0.00 | -36.59 | 15.95 | -51.15 | 62.50 | 1.05 | -- |
| Orion Group Holdings Inc | 713.28m | -11.34m | 245.76m | 463.00 | -- | 2.12 | 18.82 | 0.3446 | -0.3485 | -0.3485 | 21.99 | 3.53 | 2.02 | 36.19 | 5.46 | 1,540,553.00 | -3.20 | -1.59 | -6.23 | -2.85 | 10.00 | 8.68 | -1.59 | -0.8675 | 1.31 | -0.0238 | 0.3449 | -- | -4.88 | 6.44 | -41.73 | -- | -12.84 | -- |
| Mistras Group Inc | 721.90m | -11.47m | 289.56m | 4.80k | -- | 1.56 | 10.38 | 0.4011 | -0.3782 | -0.3782 | 23.49 | 6.05 | 1.35 | 34.39 | 5.54 | 150,395.80 | -2.14 | -3.33 | -2.68 | -4.08 | 28.93 | 29.17 | -1.59 | -2.94 | 1.50 | 1.87 | 0.5336 | -- | 2.63 | -1.01 | -368.55 | -- | 2.28 | -- |
| United Homes Group Inc | 421.47m | 125.06m | 334.73m | 196.00 | 7.75 | -- | 2.67 | 0.7942 | 0.8931 | 0.8931 | 7.71 | -0.6449 | 1.66 | 1.88 | 231.74 | 2,150,378.00 | 49.33 | -- | 58.89 | -- | 18.92 | -- | 29.67 | -- | -- | -- | 1.27 | -- | -11.65 | -- | 79.97 | -- | -- | -- |
| Landsea Homes Corp | 1.21bn | 29.24m | 353.59m | 497.00 | 12.89 | 0.5471 | 9.37 | 0.2922 | 0.7589 | 0.7589 | 30.99 | 17.88 | 0.8311 | 0.8984 | 184.25 | 2,434,501.00 | 2.24 | 3.30 | 2.77 | 3.91 | 17.77 | -- | 2.70 | 3.40 | -- | -- | 0.4413 | -- | -16.35 | -- | -59.31 | 118.07 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Plaisance Capital LLCas of 17 Jan 2024 | 2.69m | 11.17% |
| The Magnolia Group LLCas of 31 Dec 2023 | 1.77m | 7.33% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 1.21m | 5.02% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 997.09k | 4.14% |
| Sapient Capital LLCas of 31 Mar 2024 | 789.68k | 3.28% |
| ArrowMark Colorado Holdings LLCas of 31 Dec 2023 | 755.65k | 3.14% |
| Kennedy Capital Management LLCas of 31 Dec 2023 | 552.32k | 2.29% |
| Loomis, Sayles & Co. LPas of 31 Dec 2023 | 505.48k | 2.10% |
| Heartland Advisors, Inc.as of 31 Dec 2023 | 500.00k | 2.08% |
| Dimensional Fund Advisors LPas of 31 Dec 2023 | 466.81k | 1.94% |
