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BBCP Concrete Pumping Holdings Inc
- Stocks
- Industrials
- NASDAQ: BBCP
Price (delayed)
$6.15
Market cap
$319.97M
P/E Ratio
26.74
Dividend/share
$1
EPS
$0.23
Enterprise value
$724.81M
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 59% YoY and by 9% from the previous quarter
BBCP's EPS is down by 26% YoY and by 21% QoQ
BBCP's net income is down by 24% YoY and by 18% QoQ
Sector: Industrials
Industry: Engineering & Construction
Key stats
What are the main financial stats of BBCP
Market
Valuations
Earnings
Shares outstanding
52.03M
Market cap
$319.97M
Enterprise value
$724.81M
Price to earnings (P/E)
26.74
Price to book (P/B)
1.25
Price to sales (P/S)
0.81
EV/EBIT
15.27
EV/EBITDA
6.7
EV/Sales
1.81
Revenue
$401.5M
Gross profit
$158.17M
Operating income
$47.58M
Net income
$14.34M
EBIT
$47.46M
EBITDA
$108.13M
Free cash flow
$63.41M
Per share
Balance sheet
Liquidity
EPS
$0.23
EPS diluted
$0.22
Free cash flow per share
$1.2
Book value per share
$4.94
Revenue per share
$7.62
TBVPS
$10.53
Total assets
$878.79M
Total liabilities
$591.95M
Debt
$442.62M
Equity
$261.85M
Working capital
$45.67M
Debt to equity
1.69
Current ratio
1.79
Quick ratio
1.49
Net debt/EBITDA
3.74
Margins
Efficiency
Dividend
EBITDA margin
26.9%
Gross margin
39.4%
Net margin
3.6%
Operating margin
11.9%
Return on assets
1.4%
Return on equity
4.3%
Return on invested capital
5.4%
Return on capital employed
5.8%
Return on sales
11.8%
Dividend yield
16.26%
DPS
$1
Payout ratio
434.8%
BBCP stock price
How has the Concrete Pumping Holdings stock price performed over time
Intraday
-1.28%
1 week
-0.97%
1 month
-12.52%
1 year
2.33%
YTD
-7.66%
QTD
12.64%
Financial performance
How have Concrete Pumping Holdings's revenue and profit performed over time
Revenue
$401.5M
Gross profit
$158.17M
Operating income
$47.58M
Net income
$14.34M
Gross margin
39.4%
Net margin
3.6%
BBCP's net income is down by 24% YoY and by 18% QoQ
Concrete Pumping Holdings's net margin has decreased by 16% YoY and by 14% from the previous quarter
The revenue has declined by 10% year-on-year and by 3.2% since the previous quarter
BBCP's gross profit is down by 9% YoY and by 3.4% from the previous quarter
Price vs fundamentals
How does BBCP's price correlate with its fundamentals
Growth
What is Concrete Pumping Holdings's growth rate over time
Valuation
What is Concrete Pumping Holdings stock price valuation
P/E
26.74
P/B
1.25
P/S
0.81
EV/EBIT
15.27
EV/EBITDA
6.7
EV/Sales
1.81
BBCP's EPS is down by 26% YoY and by 21% QoQ
BBCP's price to earnings (P/E) is 7% higher than its last 4 quarters average of 25.4
BBCP's equity is down by 15% YoY
BBCP's P/B is 3.1% below its 5-year quarterly average of 1.3 and 3.1% below its last 4 quarters average of 1.3
BBCP's P/S is 18% below its 5-year quarterly average of 1.0 but 2.5% above its last 4 quarters average of 0.8
The revenue has declined by 10% year-on-year and by 3.2% since the previous quarter
Efficiency
How efficient is Concrete Pumping Holdings business performance
The ROA has contracted by 26% YoY and by 18% from the previous quarter
BBCP's return on equity is down by 23% year-on-year and by 17% since the previous quarter
Concrete Pumping Holdings's return on invested capital has decreased by 11% YoY and by 8% QoQ
BBCP's ROS is down by 4.1% QoQ and by 2.5% YoY
Dividends
What is BBCP's dividend history
DPS
$1
Dividend yield
16.26%
Payout ratio
434.8%
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 48% greater than the total liabilities
The quick ratio has soared by 59% YoY and by 9% from the previous quarter
The current ratio has grown by 44% YoY and by 19% from the previous quarter
Concrete Pumping Holdings's debt is 69% more than its equity
Concrete Pumping Holdings's debt to equity has increased by 25% YoY
BBCP's equity is down by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.