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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	321	385	363	486	188	200
Market Cap Growth	-18.50%	6.09%	-25.48%	158.92%	-6.15%	-14.83%
Enterprise Value	720	831	772	860	591	639
Last Close Price	6.00	7.03	6.41	8.60	3.23	3.44
PE Ratio	23.02	13.25	14.13	-	-	-
Forward PE	12.47	11.97	12.42	23.56	24.69	31.27
PS Ratio	0.74	0.87	0.90	1.54	0.62	0.71
PB Ratio	1.02	1.15	1.19	1.69	0.64	0.59
P/FCF Ratio	6.94	9.08	-	37.30	4.74	-
P/OCF Ratio	3.38	3.97	4.73	6.41	2.38	6.52
EV/Sales Ratio	1.66	1.88	1.92	2.72	1.94	2.26
EV/EBITDA Ratio	6.55	6.96	7.04	9.13	6.58	7.59
EV/EBIT Ratio	13.76	13.66	14.79	22.43	20.96	22.19
EV/FCF Ratio	15.55	19.62	-	65.97	14.92	-
Debt / Equity Ratio	1.18	1.25	1.47	1.29	1.26	1.19
Debt / EBITDA Ratio	3.36	3.27	3.87	3.93	4.08	4.82
Debt / FCF Ratio	8.64	9.82	-	28.40	9.26	-
Asset Turnover	0.48	0.49	0.48	0.40	0.37	0.46
Inventory Turnover	40.20	43.04	45.56	37.36	33.79	34.76
Quick Ratio	1.37	0.98	0.64	1.21	0.85	0.59
Current Ratio	1.54	1.12	0.74	1.40	0.96	0.68
Return on Equity (ROE)	4.84%	9.97%	9.69%	-5.20%	-19.32%	-19.36%
Return on Assets (ROA)	3.62%	4.24%	3.88%	3.06%	2.14%	2.90%
Return on Capital (ROIC)	4.35%	5.07%	4.63%	3.64%	2.51%	3.44%
Earnings Yield	4.39%	8.27%	7.91%	-3.10%	-32.60%	-19.47%
FCF Yield	14.41%	11.02%	-6.96%	2.68%	21.09%	-2.77%
Buyback Yield / Dilution	0.64%	1.24%	-2.69%	-1.25%	-38.10%	-358.78%
Total Shareholder Return	0.64%	1.24%	-2.69%	-1.25%	-38.10%	-358.78%

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