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	Jan 21, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	476	297	385	363	486	188
Market Cap Growth	-22.75%	-22.75%	6.09%	-25.48%	158.92%	-6.15%
Enterprise Value	833	696	831	772	860	591
Last Close Price	8.98	5.55	7.03	6.41	8.60	3.23
PE Ratio	34.02	20.76	13.25	14.13	-	-
Forward PE	20.58	11.54	11.97	12.42	23.56	24.69
PS Ratio	1.13	0.70	0.87	0.90	1.54	0.62
PB Ratio	1.49	0.86	1.15	1.19	1.69	0.64
P/FCF Ratio	11.05	6.90	9.08	-	37.30	4.74
P/OCF Ratio	5.48	3.42	3.97	4.73	6.41	2.38
EV/Sales Ratio	1.96	1.63	1.88	1.92	2.72	1.94
EV/EBITDA Ratio	7.61	6.36	6.96	7.04	9.13	6.58
EV/EBIT Ratio	15.94	13.32	13.66	14.79	22.43	20.96
EV/FCF Ratio	19.33	16.15	19.62	-	65.97	14.92
Debt / Equity Ratio	1.15	1.15	1.25	1.47	1.29	1.26
Debt / EBITDA Ratio	3.40	3.40	3.27	3.87	3.93	4.08
Debt / FCF Ratio	9.28	9.28	9.82	-	28.40	9.26
Asset Turnover	0.47	0.47	0.49	0.48	0.40	0.37
Inventory Turnover	41.10	41.10	43.04	45.56	37.36	33.79
Quick Ratio	1.82	1.82	0.98	0.64	1.21	0.85
Current Ratio	1.99	1.99	1.12	0.74	1.40	0.96
Return on Equity (ROE)	4.77%	4.77%	9.97%	9.69%	-5.20%	-19.32%
Return on Assets (ROA)	3.62%	3.62%	4.24%	3.88%	3.06%	2.14%
Return on Capital (ROIC)	4.37%	4.37%	5.07%	4.63%	3.64%	2.51%
Earnings Yield	3.01%	5.45%	8.27%	7.91%	-3.10%	-32.60%
FCF Yield	9.05%	14.50%	11.02%	-6.96%	2.68%	21.09%
Buyback Yield / Dilution	-0.12%	-0.12%	1.23%	-2.69%	-1.25%	-38.10%
Total Shareholder Return	-0.12%	-0.12%	1.23%	-2.69%	-1.25%	-38.10%

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