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Concrete Pumping Holdings, Inc. (BBCP)

NASDAQ: BBCP · IEX Real-Time Price · USD
8.80 -0.08 (-0.90%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

BBCP has a market cap or net worth of $498.03 million. The enterprise value is $846.96 million.

Market Cap498.03M
Enterprise Value846.96M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

BBCP has 53.52 million shares outstanding. The number of shares has increased by 1.40% in one year.

Shares Outstanding53.52M
Shares Change (YoY)+1.40%
Shares Change (QoQ)+0.11%
Owned by Insiders (%)25.58%
Owned by Institutions (%)59.26%
Float32.26M

Valuation Ratios

PE Ration/a
Forward PE27.17
PS Ratio1.62
PB Ratio1.92
P/FCF Ratio9.81
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with a EV/FCF ratio of 16.69.

EV / Earningsn/a
EV / Sales2.76
EV / EBITDA13.58
EV / EBIT219.36
EV / FCF16.69

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.42.

Current Ratio1.73
Quick Ratio1.49
Debt / Equity1.42
Debt / EBITDA5.92
Debt / FCF7.27

Financial Efficiency

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
Employee Count1,300
Asset Turnover0.40
Inventory Turnover34.48

Taxes

Income Tax-1.97M
Effective Tax Rate7.89%

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.

Beta (1Y)1.16
52-Week Price Change+136.17%
50-Day Moving Average8.49
200-Day Moving Average8.27
Average Volume (30 Days)97,574

Short Selling Information

Short Interest1.24M
Short % of Shares Out2.32%
Short % of Float3.84%
Short Ratio (days to cover)8.27

Income Statement

In the last 12 months, BBCP had revenue of $307.25 million and -$21.02 million in losses. Earnings per share was -$0.44.

Revenue307.25M
Gross Profit135.87M
Operating Income30.71M
Pretax Income-23.00M
Net Income-21.02M
Net Income Common-23.05M
EBITDA62.38M
EBIT3.86M
Earnings Per Share (EPS)-$0.44
Full Income Statement

Balance Sheet

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 Equivalents20.20M
Total Debt369.14M
Net Cash-348.94M
Net Cash Per Share-$6.52
Book Value259.16M
Book Value Per Share4.84
Working Capital31.53M
Full Balance Sheet

Cash Flow

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 Flow85.83M
Capital Expenditures-35.08M
Free Cash Flow50.76M
FCF Per Share$0.95
Full Cash Flow Statement

Margins

Gross margin is 44.22%, with operating and profit margins of 10.00% and -7.50%.

Gross Margin44.22%
Operating Margin10.00%
Pretax Margin-7.48%
Profit Margin-7.50%
EBITDA Margin20.30%
EBIT Margin1.26%
FCF Margin16.52%

Dividends & Yields

BBCP does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-4.22%
FCF Yield10.19%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a