Concrete Pumping Holdings Statistics
Total Valuation
BBCP has a market cap or net worth of $307.55 million. The enterprise value is $706.17 million.
| Market Cap | 307.55M |
| Enterprise Value | 706.17M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025, after market close.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBCP has 53.53 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 53.53M |
| Shares Outstanding | 53.53M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 32.87% |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 11.94.
| PE Ratio | 22.04 |
| Forward PE | 11.94 |
| PS Ratio | 0.71 |
| Forward PS | 0.65 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 15.25.
| EV / Earnings | 50.04 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 13.50 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.54 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 8.64 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 4.35% |
| Revenue Per Employee | $252,671 |
| Profits Per Employee | $8,205 |
| Employee Count | 1,720 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 40.20 |
Taxes
In the past 12 months, BBCP has paid $7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has decreased by -26.63% in the last 52 weeks. The beta is 1.13, so BBCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 79,374 |
Short Selling Information
The latest short interest is 327,092, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 327,092 |
| Short Previous Month | 343,288 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, BBCP had revenue of $434.59 million and earned $14.11 million in profits. Earnings per share was $0.26.
| Revenue | 434.59M |
| Gross Profit | 168.48M |
| Operating Income | 52.31M |
| Pretax Income | 26.78M |
| Net Income | 14.11M |
| EBITDA | 109.93M |
| EBIT | 52.31M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $26.33 million in cash and $399.96 million in debt, giving a net cash position of -$373.62 million or -$6.98 per share.
| Cash & Cash Equivalents | 26.33M |
| Total Debt | 399.96M |
| Net Cash | -373.62M |
| Net Cash Per Share | -$6.98 |
| Equity (Book Value) | 339.68M |
| Book Value Per Share | 5.85 |
| Working Capital | 35.86M |
Cash Flow
In the last 12 months, operating cash flow was $95.12 million and capital expenditures -$48.82 million, giving a free cash flow of $46.29 million.
| Operating Cash Flow | 95.12M |
| Capital Expenditures | -48.82M |
| Free Cash Flow | 46.29M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 38.77%, with operating and profit margins of 12.04% and 3.72%.
| Gross Margin | 38.77% |
| Operating Margin | 12.04% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.72% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 12.04% |
| FCF Margin | 13.15% |
Dividends & Yields
BBCP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.59% |
| FCF Yield | 15.05% |
Analyst Forecast
The average price target for BBCP is $7.67, which is 33.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.67 |
| Price Target Difference | 33.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BBCP has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |