Concrete Pumping Holdings Statistics
Total Valuation
BBCP has a market cap or net worth of $364.99 million. The enterprise value is $761.24 million.
| Market Cap | 364.99M |
| Enterprise Value | 761.24M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BBCP has 53.87 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Shares Outstanding | 53.87M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 27.28% |
| Owned by Institutions (%) | 64.89% |
| Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 11.38.
| PE Ratio | 19.34 |
| Forward PE | 11.38 |
| PS Ratio | 0.81 |
| Forward PS | 0.76 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 14.04.
| EV / Earnings | 38.56 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 13.52 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.10 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 7.65 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | $259,522 |
| Profits Per Employee | $11,477 |
| Employee Count | 1,720 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 42.30 |
Taxes
In the past 12 months, BBCP has paid $7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 1.13, so BBCP's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (30 Days) | 78,548 |
Short Selling Information
The latest short interest is 592,051, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 592,051 |
| Short Previous Month | 571,728 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, BBCP had revenue of $446.38 million and earned $19.74 million in profits. Earnings per share was $0.35.
| Revenue | 446.38M |
| Gross Profit | 175.16M |
| Operating Income | 53.50M |
| Pretax Income | 28.61M |
| Net Income | 19.74M |
| EBITDA | 120.31M |
| EBIT | 56.32M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $14.69 million in cash and $414.45 million in debt, giving a net cash position of -$399.76 million or -$7.42 per share.
| Cash & Cash Equivalents | 14.69M |
| Total Debt | 414.45M |
| Net Cash | -399.76M |
| Net Cash Per Share | -$7.42 |
| Equity / Book Value | 307.94M |
| Book Value Per Share | 5.72 |
| Working Capital | 7.27M |
Cash Flow
In the last 12 months, operating cash flow was $99.26 million and capital expenditures -$45.06 million, giving a free cash flow of $54.20 million.
| Operating Cash Flow | 99.26M |
| Capital Expenditures | -45.06M |
| Free Cash Flow | 54.20M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 39.24%, with operating and profit margins of 11.98% and 4.42%.
| Gross Margin | 39.24% |
| Operating Margin | 11.98% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.42% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 12.62% |
| FCF Margin | 12.14% |
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 | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.46% |
| FCF Yield | 14.99% |
Analyst Forecast
The average price target for BBCP is $8.50, which is 25.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 25.55% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.21% |
| EPS Growth Forecast (5Y) | 13.34% |
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 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |