Concrete Pumping Holdings Statistics
Total Valuation
BBCP has a market cap or net worth of $327.85 million. The enterprise value is $685.81 million.
| Market Cap | 327.85M |
| Enterprise Value | 685.81M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
BBCP has 53.05 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 53.05M |
| Shares Outstanding | 53.05M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 33.90% |
| Float | 23.38M |
Valuation Ratios
The trailing PE ratio is 21.74 and the forward PE ratio is 18.19.
| PE Ratio | 21.74 |
| Forward PE | 18.19 |
| PS Ratio | 0.80 |
| Forward PS | 0.76 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 16.83.
| EV / Earnings | 44.24 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 13.51 |
| EV / FCF | 16.83 |
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 | 1.39 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 10.87 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.19% |
| 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 -12.68% in the last 52 weeks. The beta is 1.00, so BBCP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 187,505 |
Short Selling Information
The latest short interest is 534,972, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 534,972 |
| Short Previous Month | 596,243 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.78 |
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 | 50.78M |
| Pretax Income | 26.78M |
| Net Income | 15.50M |
| EBITDA | 106.99M |
| EBIT | 50.78M |
| Earnings Per Share (EPS) | $0.28 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 39.50%, with operating and profit margins of 12.25% and 4.20%.
| Gross Margin | 39.50% |
| Operating Margin | 12.25% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.20% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 12.25% |
| FCF Margin | 9.83% |
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 | -0.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.73% |
| FCF Yield | 12.43% |
Analyst Forecast
The average price target for BBCP is $7.83, which is 26.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.83 |
| Price Target Difference | 26.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.31% |
| EPS Growth Forecast (5Y) | 27.79% |
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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |