BBCP Concrete Pumping Holdings Inc

Price (delayed)

$8.63

Market cap

$489.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$845.5M

Highlights
The quick ratio has soared by 123% YoY and by 32% from the previous quarter
BBCP's net income has soared by 66% QoQ and by 63% YoY
BBCP's equity is down by 5% QoQ and by 3.7% YoY
BBCP's gross profit is down by 3.8% YoY

Key stats

What are the main financial stats of BBCP
Market
Shares outstanding
56.7M
Market cap
$489.3M
Enterprise value
$845.5M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.93
Price to sales (P/S)
1.52
EV/EBIT
367.45
EV/EBITDA
13.72
EV/Sales
2.78
Earnings
Revenue
$303.62M
EBIT
$2.3M
EBITDA
$61.64M
Free cash flow
$59.04M
Per share
EPS
-$0.46
Free cash flow per share
$1.1
Book value per share
$4.48
Revenue per share
$5.68
TBVPS
$7.02
Balance sheet
Total assets
$771.52M
Total liabilities
$493.69M
Debt
$369.91M
Equity
$252.83M
Working capital
$26.76M
Liquidity
Debt to equity
1.46
Current ratio
1.65
Quick ratio
1.36
Net debt/EBITDA
5.78
Margins
EBITDA margin
20.3%
Gross margin
44.9%
Net margin
-7.5%
Operating margin
9.7%
Efficiency
Return on assets
-3.2%
Return on equity
-9.3%
Return on invested capital
0.3%
Return on capital employed
0.3%
Return on sales
0.8%
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
0.12%
1 week
-0.23%
1 month
3.98%
1 year
125.33%
YTD
125.33%
QTD
1.89%

Financial performance

How have Concrete Pumping Holdings's revenue and profit performed over time
Revenue
$303.62M
Gross profit
$136.45M
Operating income
$29.41M
Net income
-$22.68M
Gross margin
44.9%
Net margin
-7.5%
Concrete Pumping Holdings's operating income has soared by 199% from the previous quarter
The operating margin has surged by 198% since the previous quarter
Concrete Pumping Holdings's net margin has soared by 67% from the previous quarter and by 62% YoY
BBCP's net income has soared by 66% QoQ and by 63% YoY

Growth

What is Concrete Pumping Holdings's growth rate over time

Valuation

What is Concrete Pumping Holdings stock price valuation
P/E
N/A
P/B
1.93
P/S
1.52
EV/EBIT
367.45
EV/EBITDA
13.72
EV/Sales
2.78
BBCP's EPS has soared by 65% QoQ and by 61% YoY
BBCP's P/B is 75% above its last 4 quarters average of 1.1
BBCP's equity is down by 5% QoQ and by 3.7% YoY
BBCP's P/S is 69% above its last 4 quarters average of 0.9
The revenue has declined by 2.2% year-on-year

Efficiency

How efficient is Concrete Pumping Holdings business performance
BBCP's ROS has soared by 109% YoY and by 106% QoQ
Concrete Pumping Holdings's return on invested capital has surged by 107% YoY and by 105% QoQ
The ROA has soared by 64% from the previous quarter and by 57% YoY
BBCP's return on equity has surged by 64% since the previous quarter and by 55% year-on-year

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 56% greater than the total liabilities
The current ratio has soared by 126% YoY and by 20% from the previous quarter
The quick ratio has soared by 123% YoY and by 32% from the previous quarter
Concrete Pumping Holdings's debt is 46% more than its equity
Concrete Pumping Holdings's debt has decreased by 10% YoY
Concrete Pumping Holdings's debt to equity has decreased by 7% YoY but it has increased by 3.5% QoQ

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