Concrete Pumping Holdings, Inc. (BBCP)
Total Valuation
BBCP has a market cap or net worth of $498.03 million. The enterprise value is $846.96 million.
| Market Cap | 498.03M |
| Enterprise Value | 846.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BBCP has 53.52 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 53.52M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 59.26% |
| Float | 32.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.17 |
| PS Ratio | 1.62 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.73 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 7.27 |
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 Count | 1,300 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 34.48 |
Taxes
| Income Tax | -1.97M |
| 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.
| Beta (1Y) | 1.16 |
| 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 Interest | 1.24M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 3.84% |
| 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.
| Revenue | 307.25M |
| Gross Profit | 135.87M |
| Operating Income | 30.71M |
| Pretax Income | -23.00M |
| Net Income | -21.02M |
| Net Income Common | -23.05M |
| EBITDA | 62.38M |
| EBIT | 3.86M |
| Earnings Per Share (EPS) | -$0.44 |
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 Equivalents | 20.20M |
| Total Debt | 369.14M |
| Net Cash | -348.94M |
| Net Cash Per Share | -$6.52 |
| Book Value | 259.16M |
| Book Value Per Share | 4.84 |
| Working Capital | 31.53M |
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 Flow | 85.83M |
| Capital Expenditures | -35.08M |
| Free Cash Flow | 50.76M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 44.22%, with operating and profit margins of 10.00% and -7.50%.
| Gross Margin | 44.22% |
| Operating Margin | 10.00% |
| Pretax Margin | -7.48% |
| Profit Margin | -7.50% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 1.26% |
| FCF Margin | 16.52% |
Dividends & Yields
BBCP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -4.22% |
| FCF Yield | 10.19% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
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 |