Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
5.50
-0.20 (-3.51%)
Nov 4, 2024, 4:00 PM EST - Market closed

Concrete Pumping Holdings Statistics

Total Valuation

BBCP has a market cap or net worth of $294.43 million. The enterprise value is $693.05 million.

Market Cap 294.43M
Enterprise Value 693.05M

Important Dates

The last earnings date was Wednesday, September 4, 2024, after market close.

Earnings Date Sep 4, 2024
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.

Shares Outstanding 53.53M
Shares Change (YoY) -0.64%
Shares Change (QoQ) -1.11%
Owned by Insiders (%) 6.11%
Owned by Institutions (%) 35.14%
Float 23.78M

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 11.43.

PE Ratio 21.10
Forward PE 11.43
PS Ratio 0.68
Forward PS 0.62
PB Ratio 0.94
P/FCF Ratio 6.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 14.97.

EV / Earnings 49.11
EV / Sales 1.59
EV / EBITDA 6.30
EV / EBIT 13.25
EV / FCF 14.97

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 -22.64% 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 -22.64%
50-Day Moving Average 5.75
200-Day Moving Average 6.75
Relative Strength Index (RSI) 43.02
Average Volume (20 Days) 55,822

Short Selling Information

The latest short interest is 343,288, so 0.64% of the outstanding shares have been sold short.

Short Interest 343,288
Short Previous Month 330,969
Short % of Shares Out 0.64%
Short % of Float 1.44%
Short Ratio (days to cover) 5.05

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.79%
FCF Yield 15.72%

Analyst Forecast

The average price target for BBCP is $7.67, which is 39.46% higher than the current price. The consensus rating is "Buy".

Price Target $7.67
Price Target Difference 39.46%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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