BBCP Concrete Pumping Holdings Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: BBCP

Price (delayed)

$7.01

Market cap

$388.42M

P/E Ratio

12.09

Dividend/share

N/A

EPS

$0.58

Enterprise value

$829.72M

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 price to earnings (P/E) is 27% lower than its last 4 quarters average of 16.5
The revenue has increased by 24% year-on-year and by 2% since the previous quarter
The quick ratio has contracted by 35% YoY and by 14% from the previous quarter
Concrete Pumping Holdings's debt has increased by 15% YoY
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.concretepumpingholdings.com

Key stats

What are the main financial stats of BBCP
Market
Shares outstanding
55.41M
Market cap
$388.42M
Enterprise value
$829.72M
Valuations
Price to earnings (P/E)
12.09
Price to book (P/B)
1.36
Price to sales (P/S)
0.92
EV/EBIT
12.45
EV/EBITDA
6.41
EV/Sales
2.03
Earnings
Revenue
$409.42M
EBIT
$66.66M
EBITDA
$129.52M
Free cash flow
$8.21M
Per share
EPS
$0.58
Free cash flow per share
$0.15
Book value per share
$5.17
Revenue per share
$7.64
TBVPS
$9.82
Balance sheet
Total assets
$882.07M
Total liabilities
$570.57M
Debt
$445.35M
Equity
$286.5M
Working capital
-$26.63M
Liquidity
Debt to equity
1.55
Current ratio
0.74
Quick ratio
0.55
Net debt/EBITDA
3.41
Margins
EBITDA margin
31.6%
Gross margin
40.5%
Net margin
8.3%
Operating margin
12.7%
Efficiency
Return on assets
3.8%
Return on equity
11.6%
Return on invested capital
8.2%
Return on capital employed
8.6%
Return on sales
16.3%
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
0.86%
1 week
3.09%
1 month
-8.84%
1 year
0.14%
YTD
19.83%
QTD
19.83%

Financial performance

How have Concrete Pumping Holdings's revenue and profit performed over time
Revenue
$409.42M
Gross profit
$165.94M
Operating income
$52.14M
Net income
$33.97M
Gross margin
40.5%
Net margin
8.3%
Concrete Pumping Holdings's operating income has increased by 37% YoY and by 4% from the previous quarter
The revenue has increased by 24% year-on-year and by 2% since the previous quarter
BBCP's net income is up by 18% QoQ
Concrete Pumping Holdings's net margin has increased by 17% from 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
12.09
P/B
1.36
P/S
0.92
EV/EBIT
12.45
EV/EBITDA
6.41
EV/Sales
2.03
BBCP's price to earnings (P/E) is 27% lower than its last 4 quarters average of 16.5
BBCP's EPS is up by 21% QoQ
BBCP's P/B is 86% below its 5-year quarterly average of 9.6 and 2.9% below its last 4 quarters average of 1.4
BBCP's equity is up by 9% YoY and by 2.6% QoQ
The revenue has increased by 24% year-on-year and by 2% since the previous quarter
BBCP's P/S is 2.2% above its last 4 quarters average of 0.9

Efficiency

How efficient is Concrete Pumping Holdings business performance
Concrete Pumping Holdings's return on invested capital has surged by 110% YoY and by 8% QoQ
BBCP's ROS has soared by 92% YoY and by 9% QoQ
The ROA has grown by 19% from the previous quarter
BBCP's return on equity is up by 17% since the previous quarter

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 35% YoY and by 14% from the previous quarter
The current ratio has contracted by 33% YoY
Concrete Pumping Holdings's debt is 55% more than its equity
Concrete Pumping Holdings's debt has increased by 15% YoY
BBCP's equity is up by 9% YoY and by 2.6% QoQ

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