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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)19.56m
- Net income in USD6.06m
- 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
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cadiz Inc | 2.69m | -34.52m | 242.82m | 18.00 | -- | 7.94 | -- | 90.40 | -0.5147 | -0.5147 | 0.0401 | 0.4067 | 0.0225 | 1.40 | 2.15 | 149,222.20 | -24.62 | -32.69 | -26.25 | -34.25 | -47.17 | -- | -1,095.05 | -3,002.60 | 1.40 | -3.80 | 0.6656 | -- | 32.64 | 35.25 | -22.26 | -- | 27.37 | -- |
| Pure Cycle Corporation | 19.56m | 6.06m | 281.20m | 38.00 | 46.48 | 2.28 | 34.17 | 14.37 | 0.2513 | 0.2513 | 0.8109 | 5.12 | 0.1457 | 2.65 | 7.87 | 514,842.10 | 4.52 | 8.80 | 4.79 | 9.57 | 60.05 | 48.65 | 31.00 | 45.57 | 2.59 | -- | 0.053 | 0.00 | -36.59 | 15.95 | -51.15 | 62.50 | 1.05 | -- |
| Global Water Resources Inc | 51.81m | 6.49m | 307.13m | 106.00 | 47.42 | 6.29 | 16.83 | 5.93 | 0.2674 | 0.2674 | 2.14 | 2.02 | 0.1361 | -- | 8.09 | 488,764.20 | 1.70 | 1.38 | 1.78 | 1.45 | -- | -- | 12.52 | 9.56 | -- | 1.96 | 0.718 | 115.43 | 18.56 | 8.35 | 44.97 | 20.80 | 36.05 | 0.9962 |
| Artesian Resources Corporation | 105.65m | 20.03m | 348.26m | 251.00 | 17.34 | 1.46 | 10.35 | 3.30 | 1.95 | 1.95 | 10.26 | 23.14 | 0.1356 | 9.65 | 8.31 | 420,900.40 | 2.57 | 2.65 | 2.67 | 2.82 | -- | -- | 18.96 | 18.09 | 1.07 | 3.80 | 0.4345 | 59.91 | -0.0364 | 4.22 | -7.22 | 2.72 | 4.86 | 3.54 |
| Consolidated Water Co. Ltd. | 175.27m | 30.23m | 397.76m | 293.00 | 13.20 | 1.92 | 10.62 | 2.27 | 1.90 | 2.56 | 11.01 | 13.06 | 0.7963 | 15.81 | 1.57 | 598,203.20 | 14.00 | 7.10 | 16.09 | 8.01 | -73.80 | -- | 17.58 | 13.77 | 7.49 | -- | 0.0014 | 42.65 | 91.50 | 22.35 | 273.14 | 24.70 | -23.17 | 0.5814 |
| York Water Co | 74.19m | 21.20m | 512.87m | 130.00 | 24.15 | 2.24 | 15.17 | 6.91 | 1.48 | 1.48 | 5.18 | 15.91 | 0.1254 | 5.52 | 10.28 | 570,684.60 | 3.58 | 4.14 | 3.70 | 4.29 | -- | -- | 28.57 | 31.31 | 0.6828 | 5.33 | 0.4646 | 56.07 | 18.26 | 7.96 | 21.33 | 12.17 | 30.80 | 4.00 |
| Middlesex Water Co | 183.37m | 41.19m | 1.19bn | 355.00 | 28.86 | 2.68 | 17.24 | 6.46 | 2.30 | 2.30 | 10.22 | 24.86 | 0.1483 | 13.39 | 8.80 | 516,540.80 | 3.34 | 3.67 | 3.64 | 3.99 | -- | -- | 22.53 | 24.44 | 0.5706 | 3.51 | 0.4596 | 53.22 | 2.36 | 3.79 | -25.77 | -0.566 | 4.58 | 6.74 |
