Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Ratios and Metrics

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

Year Ending	Current	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	354	385	363	487	188	200
Market Cap Growth	-6.97%	6.09%	-25.52%	158.91%	-6.10%	-31.73%
Enterprise Value	752	785	803	848	548	599
PE Ratio	21.10	12.80	13.46	-28.93	-2.97	-11.11
PS Ratio	0.79	0.87	0.90	1.54	0.62	0.77
PB Ratio	1.15	1.25	1.30	1.85	0.70	0.63
P/FCF Ratio	6.04	7.19	-23.83	24.31	4.36	-20.25
P/OCF Ratio	3.72	3.97	4.73	6.42	2.38	8.79
EV/Sales Ratio	1.69	1.77	2.00	2.68	1.80	2.32
EV/EBITDA Ratio	6.40	5.91	6.61	12.35	18.38	8.83
EV/EBIT Ratio	13.93	11.43	13.36	66.45	-17.23	39.45
EV/FCF Ratio	12.84	14.67	-52.77	42.35	12.72	-60.56
Debt / Equity Ratio	1.35	1.35	1.60	1.41	1.37	1.28
Debt / EBITDA Ratio	3.54	3.13	3.69	5.40	12.30	5.99
Debt / FCF Ratio	7.11	7.78	-29.44	18.50	8.51	-41.06
Quick Ratio	0.94	0.94	0.64	1.21	0.82	0.58
Current Ratio	1.24	1.12	0.74	1.40	0.96	0.68
Asset Turnover	0.49	0.49	0.48	0.41	0.38	0.32
Interest Coverage	1.98	2.44	2.32	0.51	-0.92	0.44
Return on Equity (ROE)	5.60%	10.10%	9.90%	-6.50%	-22.50%	-6.40%
Return on Assets (ROA)	1.90%	3.30%	3.20%	-2.20%	-7.80%	-2.20%
Return on Capital (ROIC)	5.11%	6.65%	5.78%	6.01%	-5.00%	2.99%
Earnings Yield	4.86%	7.81%	7.43%	-3.46%	-33.61%	-9.00%
FCF Yield	16.56%	13.91%	-4.20%	4.11%	22.94%	-4.94%
Buyback Yield / Dilution	-0.29%	1.24%	-2.69%	-1.25%	-27.28%	-495.79%
Total Shareholder Return	-0.29%	1.24%	-2.69%	-1.25%	-27.28%	-495.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).