Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 14, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	285	297	385	363	486	188
Market Cap Growth	8.07%	-22.75%	6.09%	-25.48%	158.92%	-6.15%
Enterprise Value	648	696	831	772	860	591
Last Close Price	5.46	4.92	6.23	5.67	7.62	2.86
PE Ratio	18.87	20.76	13.25	14.13	-	-
Forward PE	12.48	11.54	11.97	12.42	23.56	24.69
PS Ratio	0.70	0.70	0.87	0.90	1.54	0.62
PB Ratio	1.11	0.86	1.15	1.19	1.69	0.64
P/FCF Ratio	7.11	6.90	9.08	-	37.30	4.74
P/OCF Ratio	3.99	3.42	3.97	4.73	6.41	2.38
EV/Sales Ratio	1.56	1.63	1.88	1.92	2.72	1.94
EV/EBITDA Ratio	5.86	6.36	6.96	7.04	9.13	6.58
EV/EBIT Ratio	11.93	13.32	13.66	14.79	22.43	20.96
EV/FCF Ratio	15.89	16.15	19.62	-	65.97	14.92
Debt / Equity Ratio	1.55	1.15	1.25	1.47	1.29	1.26
Debt / EBITDA Ratio	3.73	3.40	3.27	3.87	3.93	4.08
Debt / FCF Ratio	10.87	9.28	9.82	-	28.40	9.26
Asset Turnover	0.46	0.47	0.49	0.48	0.40	0.37
Inventory Turnover	40.37	41.10	43.04	45.56	37.36	33.79
Quick Ratio	1.37	1.82	0.98	0.64	1.21	0.85
Current Ratio	1.51	1.99	1.12	0.74	1.40	0.96
Return on Equity (ROE)	5.62%	4.77%	9.97%	9.69%	-5.20%	-19.32%
Return on Assets (ROA)	3.75%	3.62%	4.24%	3.88%	3.06%	2.14%
Return on Capital (ROIC)	4.60%	4.37%	5.07%	4.63%	3.64%	2.51%
Return on Capital Employed (ROCE)	6.62%	6.21%	7.42%	6.72%	5.15%	3.97%
Earnings Yield	5.35%	5.45%	8.27%	7.91%	-3.10%	-32.60%
FCF Yield	14.07%	14.50%	11.02%	-6.96%	2.68%	21.09%
Buyback Yield / Dilution	-0.52%	-0.12%	1.23%	-2.69%	-1.25%	-38.10%
Total Shareholder Return	-0.52%	-0.12%	1.23%	-2.69%	-1.25%	-38.10%

Source: S&P Capital IQ. Standard template. Financial Sources.