Concrete Pumping Holdings, Inc. (BBCP)
BBCP has a market cap or net worth of $498.03 million. The enterprise value is $846.96 million.
BBCP has 53.52 million shares outstanding. The number of shares has increased by 1.40% in one year.
|Shares Change (YoY)||+1.40%|
|Shares Change (QoQ)||+0.11%|
|Owned by Insiders (%)||25.58%|
|Owned by Institutions (%)||59.26%|
The stock's EV/EBITDA ratio is 13.58, with a EV/FCF ratio of 16.69.
|EV / Earnings||n/a|
|EV / Sales||2.76|
|EV / EBITDA||13.58|
|EV / EBIT||219.36|
|EV / FCF||16.69|
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.42.
|Debt / Equity||1.42|
|Debt / EBITDA||5.92|
|Debt / FCF||7.27|
|Return on Equity (ROE)||-8.80%|
|Return on Assets (ROA)||-3.00%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$236,342|
|Profits Per Employee||-$17,732|
|Effective Tax Rate||7.89%|
Stock Price Statistics
The stock price has increased by +136.17% in the last 52 weeks. The beta is 1.16, so BBCP's price volatility has been higher than the market average.
|52-Week Price Change||+136.17%|
|50-Day Moving Average||8.49|
|200-Day Moving Average||8.27|
|Average Volume (30 Days)||97,574|
Short Selling Information
|Short % of Shares Out||2.32%|
|Short % of Float||3.84%|
|Short Ratio (days to cover)||8.27|
In the last 12 months, BBCP had revenue of $307.25 million and -$21.02 million in losses. Earnings per share was -$0.44.
|Net Income Common||-23.05M|
|Earnings Per Share (EPS)||-$0.44|
The company has $20.20 million in cash and $369.14 million in debt, giving a net cash position of -$348.94 million or -$6.52 per share.
|Cash & Cash Equivalents||20.20M|
|Net Cash Per Share||-$6.52|
|Book Value Per Share||4.84|
In the last 12 months, operating cash flow was $85.83 million and capital expenditures -$35.08 million, giving a free cash flow of $50.76 million.
|Operating Cash Flow||85.83M|
|Free Cash Flow||50.76M|
|FCF Per Share||$0.95|
Gross margin is 44.22%, with operating and profit margins of 10.00% and -7.50%.
Dividends & Yields
BBCP does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|