Concrete Pumping Holdings Statistics
Total Valuation
BBCP has a market cap or net worth of $353.94 million. The enterprise value is $752.47 million.
| Market Cap | 353.94M |
| Enterprise Value | 752.47M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, after market close.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BBCP has 54.12 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 54.12M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 28.04% |
| Owned by Institutions (%) | 64.01% |
| Float | 24.33M |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 11.52.
| PE Ratio | 21.10 |
| Forward PE | 11.52 |
| PS Ratio | 0.79 |
| Forward PS | 0.74 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 12.84.
| EV / Earnings | 43.76 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 13.93 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.11 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | $259,098 |
| Profits Per Employee | $9,997 |
| Employee Count | 1,720 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 43.37 |
Taxes
In the past 12 months, BBCP has paid $7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is 1.10, so BBCP's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 117,148 |
Short Selling Information
The latest short interest is 338,748, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 338,748 |
| Short Previous Month | 304,814 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, BBCP had revenue of $445.65 million and earned $17.20 million in profits. Earnings per share was $0.31.
| Revenue | 445.65M |
| Gross Profit | 173.46M |
| Operating Income | 52.33M |
| Pretax Income | 26.78M |
| Net Income | 17.20M |
| EBITDA | 117.60M |
| EBIT | 54.02M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $17.96 million in cash and $416.48 million in debt, giving a net cash position of -$398.53 million or -$7.36 per share.
| Cash & Cash Equivalents | 17.96M |
| Total Debt | 416.48M |
| Net Cash | -398.53M |
| Net Cash Per Share | -$7.36 |
| Equity (Book Value) | 308.30M |
| Book Value Per Share | 5.70 |
| Working Capital | 19.49M |
Cash Flow
In the last 12 months, operating cash flow was $95.23 million and capital expenditures -$36.61 million, giving a free cash flow of $58.62 million.
| Operating Cash Flow | 95.23M |
| Capital Expenditures | -36.61M |
| Free Cash Flow | 58.62M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 38.92%, with operating and profit margins of 11.74% and 3.86%.
| Gross Margin | 38.92% |
| Operating Margin | 11.74% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.86% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 12.12% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 4.86% |
| FCF Yield | 16.56% |
Analyst Forecast
The average price target for BBCP is $8.17, which is 24.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.17 |
| Price Target Difference | 24.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.67% |
| EPS Growth Forecast (5Y) | 12.09% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |