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BBCP Concrete Pumping Holdings Inc

Price (delayed)

$5.89

Market cap

$315.31M

P/E Ratio

22.65

Dividend/share

N/A

EPS

$0.26

Enterprise value

$688.93M

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 57% YoY and by 32% from the previous quarter
Concrete Pumping Holdings's debt has decreased by 8% YoY and by 4% from the previous quarter
BBCP's EPS has shrunk by 51% YoY and by 16% QoQ
BBCP's net income is down by 48% YoY and by 15% QoQ

Key stats

What are the main financial stats of BBCP
Market
Shares outstanding
53.53M
Market cap
$315.31M
Enterprise value
$688.93M
Valuations
Price to book (P/B)
1.01
Price to sales (P/S)
0.73
EV/EBIT
13.71
EV/EBITDA
6.06
EV/Sales
1.59
Earnings
Revenue
$434.59M
EBIT
$50.25M
EBITDA
$113.69M
Free cash flow
$56.87M
Per share
EPS
$0.26
Free cash flow per share
$1.06
Book value per share
$5.81
Revenue per share
$8.09
TBVPS
$10.4
Balance sheet
Total assets
$890.79M
Total liabilities
$551.11M
Debt
$399.96M
Equity
$314.68M
Working capital
$35.86M
Liquidity
Debt to equity
1.27
Current ratio
1.54
Quick ratio
1.24
Net debt/EBITDA
3.29
Margins
EBITDA margin
26.2%
Gross margin
38.8%
Net margin
3.7%
Operating margin
11.4%
Efficiency
Return on assets
1.6%
Return on equity
4.7%
Return on invested capital
5.7%
Return on capital employed
6.1%
Return on sales
11.6%
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
2.52%
1 week
7.09%
1 month
3.33%
1 year
-23.8%
YTD
-28.17%
QTD
1.73%

Financial performance

How have Concrete Pumping Holdings's revenue and profit performed over time
Revenue
$434.59M
Gross profit
$168.48M
Operating income
$49.41M
Net income
$16.17M
Gross margin
38.8%
Net margin
3.7%
Concrete Pumping Holdings's net margin has decreased by 48% YoY and by 14% from the previous quarter
BBCP's net income is down by 48% YoY and by 15% QoQ
Concrete Pumping Holdings's operating income has decreased by 18% YoY and by 6% from the previous quarter
The operating margin has declined by 17% year-on-year and by 2.6% 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
22.65
P/B
1.01
P/S
0.73
EV/EBIT
13.71
EV/EBITDA
6.06
EV/Sales
1.59
BBCP's EPS has shrunk by 51% YoY and by 16% QoQ
BBCP's price to earnings (P/E) is 8% higher than its last 4 quarters average of 20.5
BBCP's P/B is 24% below its 5-year quarterly average of 1.3 and 18% below its last 4 quarters average of 1.2
BBCP's equity is up by 3.6% YoY and by 2.1% QoQ
BBCP's P/S is 29% below its 5-year quarterly average of 1.0 and 11% below its last 4 quarters average of 0.8
The revenue has declined by 2.5% since the previous quarter

Efficiency

How efficient is Concrete Pumping Holdings business performance
BBCP's return on equity has dropped by 53% year-on-year and by 16% since the previous quarter
The ROA has plunged by 52% YoY and by 16% from the previous quarter
Concrete Pumping Holdings's return on invested capital has decreased by 26% YoY and by 7% QoQ
BBCP's ROS is down by 25% YoY and by 4.1% 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 62% greater than the total liabilities
The quick ratio has soared by 57% YoY and by 32% from the previous quarter
The current ratio has soared by 57% YoY and by 24% from the previous quarter
Concrete Pumping Holdings's debt is 27% more than its equity
Concrete Pumping Holdings's debt to equity has decreased by 11% YoY and by 6% QoQ
Concrete Pumping Holdings's debt has decreased by 8% YoY and by 4% from the previous quarter

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