Concrete Pumping Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	361	385	363	487	188	200	293
Market Cap Growth	-	6.09%	-25.52%	158.91%	-6.10%	-31.73%	-
Enterprise Value	761	785	803	848	548	599	293
PE Ratio	19.09	12.80	13.46	-28.93	-2.97	-11.11	-41.21
PS Ratio	0.81	0.87	0.90	1.54	0.62	0.77	-
PB Ratio	1.17	1.25	1.30	1.85	0.70	0.63	-
P/FCF Ratio	6.67	7.19	-23.83	24.31	4.36	-20.25	-191.05
P/OCF Ratio	3.64	3.97	4.73	6.42	2.38	8.79	-191.05
EV/Sales Ratio	1.71	1.77	2.00	2.68	1.80	2.32	-
EV/EBITDA Ratio	6.33	5.91	6.61	12.35	18.38	8.83	-46.43
EV/EBIT Ratio	13.52	11.43	13.36	66.45	-17.23	39.45	-46.43
EV/FCF Ratio	14.04	14.67	-52.77	42.35	12.72	-60.56	-191.05
Debt / Equity Ratio	1.35	1.35	1.60	1.41	1.37	1.28	-
Debt / EBITDA Ratio	3.44	3.13	3.69	5.40	12.30	5.99	-
Debt / FCF Ratio	7.65	7.78	-29.44	18.50	8.51	-41.06	-
Quick Ratio	0.89	0.94	0.64	1.21	0.82	0.58	-
Current Ratio	1.10	1.12	0.74	1.40	0.96	0.68	-
Asset Turnover	0.50	0.49	0.48	0.41	0.38	0.32	-
Interest Coverage	2.03	2.44	2.32	0.51	-0.92	0.44	-
Return on Equity (ROE)	6.50%	10.10%	9.90%	-6.50%	-22.50%	-6.40%	-
Return on Assets (ROA)	2.20%	3.30%	3.20%	-2.20%	-7.80%	-2.20%	-
Return on Capital (ROIC)	5.56%	6.65%	5.78%	6.01%	-5.00%	2.99%	-
Earnings Yield	5.46%	7.81%	7.43%	-3.46%	-33.61%	-9.00%	-2.43%
FCF Yield	14.99%	13.91%	-4.20%	4.11%	22.94%	-4.94%	-0.52%
Buyback Yield / Dilution	2.10%	1.24%	-2.69%	-1.25%	-27.28%	-495.79%	-
Total Shareholder Return	2.10%	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).