BBCP Concrete Pumping Holdings Inc

Price (delayed)

$6.11

Market cap

$346.24M

P/E Ratio

24.44

Dividend/share

N/A

EPS

$0.25

Enterprise value

$743.55M

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
BBCP's net income has soared by 160% YoY
BBCP's EPS has soared by 149% YoY
The quick ratio has contracted by 41% YoY and by 4.8% from the previous quarter
Concrete Pumping Holdings's debt has increased by 8% YoY and by 3.6% from the previous quarter

Key stats

What are the main financial stats of BBCP
Market
Shares outstanding
56.67M
Market cap
$346.24M
Enterprise value
$743.55M
Valuations
Price to earnings (P/E)
24.44
Price to book (P/B)
1.31
Price to sales (P/S)
0.94
EV/EBIT
16.26
EV/EBITDA
7.28
EV/Sales
2.12
Earnings
Revenue
$350.45M
EBIT
$45.73M
EBITDA
$102.11M
Free cash flow
-$37.5M
Per share
EPS
$0.25
Free cash flow per share
-$0.7
Book value per share
$4.67
Revenue per share
$6.5
TBVPS
$8.33
Balance sheet
Total assets
$818.65M
Total liabilities
$528.46M
Debt
$399.98M
Equity
$265.18M
Working capital
-$371,000
Liquidity
Debt to equity
1.51
Current ratio
0.99
Quick ratio
0.8
Net debt/EBITDA
3.89
Margins
EBITDA margin
29.1%
Gross margin
42.1%
Net margin
4.3%
Operating margin
11.9%
Efficiency
Return on assets
1.7%
Return on equity
5.2%
Return on invested capital
6.2%
Return on capital employed
6.1%
Return on sales
13%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BBCP stock price

How has the Concrete Pumping Holdings stock price performed over time
Intraday
1.33%
1 week
8.91%
1 month
17.27%
1 year
-28.12%
YTD
-25.49%
QTD
-8.81%

Financial performance

How have Concrete Pumping Holdings's revenue and profit performed over time
Revenue
$350.45M
Gross profit
$147.63M
Operating income
$41.58M
Net income
$15.24M
Gross margin
42.1%
Net margin
4.3%
BBCP's net income has soared by 160% YoY
Concrete Pumping Holdings's net margin has soared by 151% YoY
Concrete Pumping Holdings's operating income has increased by 41% YoY and by 9% from the previous quarter
The operating margin has increased by 23% year-on-year and by 3.5% since the previous quarter

Growth

What is Concrete Pumping Holdings's growth rate over time

Valuation

What is Concrete Pumping Holdings stock price valuation
P/E
24.44
P/B
1.31
P/S
0.94
EV/EBIT
16.26
EV/EBITDA
7.28
EV/Sales
2.12
BBCP's EPS has soared by 149% YoY
BBCP's P/B is 92% below its 5-year quarterly average of 15.8 and 23% below its last 4 quarters average of 1.7
BBCP's equity is up by 4.9% YoY
BBCP's P/S is 28% below its last 4 quarters average of 1.3
The revenue has increased by 15% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Concrete Pumping Holdings business performance
BBCP's return on equity has surged by 150% year-on-year
The ROA has soared by 147% YoY
Concrete Pumping Holdings's return on invested capital has surged by 59% QoQ
BBCP's ROS has soared by 53% QoQ

Dividends

What is BBCP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BBCP.

Financial health

How did Concrete Pumping Holdings financials performed over time
The total assets is 55% greater than the total liabilities
The quick ratio has contracted by 41% YoY and by 4.8% from the previous quarter
The current ratio has contracted by 40% YoY and by 10% from the previous quarter
Concrete Pumping Holdings's debt is 51% more than its equity
Concrete Pumping Holdings's debt has increased by 8% YoY and by 3.6% from the previous quarter
BBCP's equity is up by 4.9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.