BBCP Concrete Pumping Holdings Inc
Price (delayed)
$7.82
Market cap
$414.48M
P/E Ratio
28.96
Dividend/share
$1
EPS
$0.27
Enterprise value
$771.25M
Concrete Pumping Holdings is the leading provider of concrete pumping services and concrete waste management services in the fragmented U.S. and U.K. markets, primarily operating under what the Company believes
Highlights
The quick ratio has soared by 88% YoY and by 43% from the previous quarter
Concrete Pumping Holdings's debt has decreased by 3.9% YoY
BBCP's EPS has shrunk by 50% YoY but it is up by 3.8% QoQ
BBCP's net income is down by 49% YoY
BBCP's price to earnings (P/E) is 39% higher than its last 4 quarters average of 22.4
Key stats
What are the main financial stats of BBCP
Market
Valuations
Earnings
Shares outstanding
53M
Market cap
$414.48M
Enterprise value
$771.25M
Price to earnings (P/E)
28.96
Price to book (P/B)
1.3
Price to sales (P/S)
0.98
EV/EBIT
15.37
EV/EBITDA
6.86
EV/Sales
1.81
Revenue
$425.87M
Gross profit
$165.83M
Operating income
$49.35M
Net income
$16.21M
EBIT
$50.19M
EBITDA
$112.4M
Free cash flow
$54.77M
Per share
Balance sheet
Liquidity
EPS
$0.27
EPS diluted
$0.26
Free cash flow per share
$1.02
Book value per share
$6.01
Revenue per share
$7.95
TBVPS
$10.63
Total assets
$897.99M
Total liabilities
$551.28M
Debt
$399.81M
Equity
$321.72M
Working capital
$56.03M
Debt to equity
1.24
Current ratio
1.99
Quick ratio
1.77
Net debt/EBITDA
3.17
Margins
Efficiency
Dividend
EBITDA margin
26.4%
Gross margin
38.9%
Net margin
3.8%
Operating margin
11.6%
Return on assets
1.6%
Return on equity
4.6%
Return on invested capital
5.7%
Return on capital employed
6%
Return on sales
11.8%
Dividend yield
12.79%
DPS
$1
Payout ratio
370.4%
BBCP stock price
How has the Concrete Pumping Holdings stock price performed over time
Intraday
-6.68%
1 week
-4.28%
1 month
15%
1 year
1.56%
YTD
17.42%
QTD
17.42%
Financial performance
How have Concrete Pumping Holdings's revenue and profit performed over time
Revenue
$425.87M
Gross profit
$165.83M
Operating income
$49.35M
Net income
$16.21M
Gross margin
38.9%
Net margin
3.8%
BBCP's net income is down by 49% YoY
Concrete Pumping Holdings's net margin has decreased by 47% YoY but it has increased by 2.7% from the previous quarter
Concrete Pumping Holdings's operating income has decreased by 20% YoY
The operating margin has declined by 17% year-on-year
Growth
What is Concrete Pumping Holdings's growth rate over time
Valuation
What is Concrete Pumping Holdings stock price valuation
P/E
28.96
P/B
1.3
P/S
0.98
EV/EBIT
15.37
EV/EBITDA
6.86
EV/Sales
1.81
BBCP's EPS has shrunk by 50% YoY but it is up by 3.8% QoQ
BBCP's price to earnings (P/E) is 39% higher than its last 4 quarters average of 22.4
BBCP's P/B is 26% above its last 4 quarters average of 1.1 and 7% above its 5-year quarterly average of 1.3
BBCP's equity is up by 4.4% YoY and by 2.2% QoQ
BBCP's P/S is 31% above its last 4 quarters average of 0.8 and 5% above its 5-year quarterly average of 1.0
The revenue has declined by 3.7% year-on-year and by 2% since the previous quarter
Efficiency
How efficient is Concrete Pumping Holdings business performance
BBCP's return on equity has dropped by 54% year-on-year and by 2.1% since the previous quarter
The ROA has plunged by 52% YoY
Concrete Pumping Holdings's return on invested capital has decreased by 27% YoY
BBCP's ROS is down by 24% YoY
Dividends
What is BBCP's dividend history
DPS
$1
Dividend yield
12.79%
Payout ratio
370.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Concrete Pumping Holdings financials performed over time
The total assets is 63% greater than the total liabilities
The quick ratio has soared by 88% YoY and by 43% from the previous quarter
The current ratio has soared by 78% YoY and by 29% from the previous quarter
Concrete Pumping Holdings's debt is 24% more than its equity
Concrete Pumping Holdings's debt to equity has decreased by 8% YoY and by 2.4% QoQ
Concrete Pumping Holdings's debt has decreased by 3.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.