Concrete Pumping Holdings Statistics
Total Valuation
BBCP has a market cap or net worth of $289.39 million. The enterprise value is $647.35 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
BBCP has 53.00 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 53.00M |
| Shares Outstanding | 53.00M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 33.79% |
| Float | 23.46M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 12.70.
| PE Ratio | 19.21 |
| Forward PE | 12.70 |
| PS Ratio | 0.70 |
| Forward PS | 0.66 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 15.89.
| EV / Earnings | 41.76 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 11.93 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.51 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 10.87 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | $260,760 |
| Profits Per Employee | $9,750 |
| Employee Count | 1,590 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 40.37 |
Taxes
In the past 12 months, BBCP has paid $8.08 million in taxes.
| Income Tax | 8.08M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.24, so BBCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 174,375 |
Short Selling Information
The latest short interest is 474,432, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 474,432 |
| Short Previous Month | 405,786 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, BBCP had revenue of $414.61 million and earned $15.50 million in profits. Earnings per share was $0.28.
| Revenue | 414.61M |
| Gross Profit | 163.76M |
| Operating Income | 54.28M |
| Pretax Income | 26.78M |
| Net Income | 15.50M |
| EBITDA | 110.49M |
| EBIT | 54.28M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $85.13 million in cash and $443.09 million in debt, giving a net cash position of -$357.96 million or -$6.75 per share.
| Cash & Cash Equivalents | 85.13M |
| Total Debt | 443.09M |
| Net Cash | -357.96M |
| Net Cash Per Share | -$6.75 |
| Equity (Book Value) | 285.74M |
| Book Value Per Share | 4.91 |
| Working Capital | 47.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.63 million and capital expenditures -$31.89 million, giving a free cash flow of $40.75 million.
| Operating Cash Flow | 72.63M |
| Capital Expenditures | -31.89M |
| Free Cash Flow | 40.75M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 39.50%, with operating and profit margins of 13.09% and 4.20%.
| Gross Margin | 39.50% |
| Operating Margin | 13.09% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.20% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 13.09% |
| FCF Margin | 9.83% |