Concrete Pumping Holdings Statistics
Total Valuation
BBCP has a market cap or net worth of $475.96 million. The enterprise value is $832.74 million.
| Market Cap | 475.96M |
| Enterprise Value | 832.74M |
Important Dates
The last earnings date was Wednesday, January 8, 2025, after market close.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBCP has 53.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 53.00M |
| Shares Outstanding | 53.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 32.77% |
| Float | 23.42M |
Valuation Ratios
The trailing PE ratio is 34.02 and the forward PE ratio is 20.58.
| PE Ratio | 34.02 |
| Forward PE | 20.58 |
| PS Ratio | 1.13 |
| Forward PS | 1.12 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 19.33.
| EV / Earnings | 58.17 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 15.94 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.99 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 9.28 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | $267,844 |
| Profits Per Employee | $9,003 |
| Employee Count | 1,590 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 41.10 |
Taxes
In the past 12 months, BBCP has paid $8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +14.54% in the last 52 weeks. The beta is 1.12, so BBCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +14.54% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 77.06 |
| Average Volume (20 Days) | 160,379 |
Short Selling Information
The latest short interest is 409,695, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 409,695 |
| Short Previous Month | 312,464 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, BBCP had revenue of $425.87 million and earned $14.32 million in profits. Earnings per share was $0.26.
| Revenue | 425.87M |
| Gross Profit | 165.83M |
| Operating Income | 52.25M |
| Pretax Income | 26.78M |
| Net Income | 14.32M |
| EBITDA | 109.36M |
| EBIT | 52.25M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $43.04 million in cash and $399.81 million in debt, giving a net cash position of -$356.77 million or -$6.73 per share.
| Cash & Cash Equivalents | 43.04M |
| Total Debt | 399.81M |
| Net Cash | -356.77M |
| Net Cash Per Share | -$6.73 |
| Equity (Book Value) | 346.72M |
| Book Value Per Share | 6.04 |
| Working Capital | 56.03M |
Cash Flow
In the last 12 months, operating cash flow was $86.90 million and capital expenditures -$43.81 million, giving a free cash flow of $43.09 million.
| Operating Cash Flow | 86.90M |
| Capital Expenditures | -43.81M |
| Free Cash Flow | 43.09M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 38.94%, with operating and profit margins of 12.27% and 3.81%.
| Gross Margin | 38.94% |
| Operating Margin | 12.27% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.81% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 12.27% |
| FCF Margin | 10.12% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.01% |
| FCF Yield | 9.05% |
Analyst Forecast
The average price target for BBCP is $7.67, which is -14.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.67 |
| Price Target Difference | -14.59% |
| 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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |