BBCP Concrete Pumping Holdings Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: BBCP

Price (delayed)

$6.74

Market cap

$363.1M

P/E Ratio

19.26

Dividend/share

N/A

EPS

$0.35

Enterprise value

$762.86M

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 revenue has increased by 9% year-on-year
Concrete Pumping Holdings's debt has decreased by 7% YoY
The quick ratio has soared by 62% YoY but it has contracted by 5% from the previous quarter
BBCP's EPS is down by 40% YoY and by 35% QoQ
BBCP's net income is down by 37% YoY and by 32% QoQ
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.concretepumpingholdings.com

Key stats

What are the main financial stats of BBCP
Market
Shares outstanding
53.87M
Market cap
$363.1M
Enterprise value
$762.86M
Valuations
Price to earnings (P/E)
19.26
Price to book (P/B)
1.18
Price to sales (P/S)
0.81
EV/EBIT
13.55
EV/EBITDA
6.34
EV/Sales
1.71
Earnings
Revenue
$446.38M
EBIT
$56.32M
EBITDA
$120.31M
Free cash flow
$54.2M
Per share
EPS
$0.35
Free cash flow per share
$1.02
Book value per share
$5.73
Revenue per share
$8.37
TBVPS
$10.41
Balance sheet
Total assets
$894.77M
Total liabilities
$561.83M
Debt
$414.45M
Equity
$307.94M
Working capital
$7.27M
Liquidity
Debt to equity
1.35
Current ratio
1.1
Quick ratio
0.89
Net debt/EBITDA
3.32
Margins
EBITDA margin
27%
Gross margin
39.2%
Net margin
4.8%
Operating margin
12%
Efficiency
Return on assets
2.2%
Return on equity
6.5%
Return on invested capital
6.4%
Return on capital employed
6.8%
Return on sales
12.6%
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
1.2%
1 week
-7.29%
1 month
-11.78%
1 year
1.35%
YTD
-17.8%
QTD
-14.68%

Financial performance

How have Concrete Pumping Holdings's revenue and profit performed over time
Revenue
$446.38M
Gross profit
$175.16M
Operating income
$53.5M
Net income
$21.49M
Gross margin
39.2%
Net margin
4.8%
Concrete Pumping Holdings's net margin has decreased by 42% YoY and by 33% from the previous quarter
BBCP's net income is down by 37% YoY and by 32% QoQ
The operating margin has declined by 14% since the previous quarter and by 6% year-on-year
Concrete Pumping Holdings's operating income has decreased by 13% from the previous quarter but it has increased by 2.6% YoY

Growth

What is Concrete Pumping Holdings's growth rate over time

Valuation

What is Concrete Pumping Holdings stock price valuation
P/E
19.26
P/B
1.18
P/S
0.81
EV/EBIT
13.55
EV/EBITDA
6.34
EV/Sales
1.71
BBCP's EPS is down by 40% YoY and by 35% QoQ
BBCP's price to earnings (P/E) is 22% higher than its last 4 quarters average of 15.6
BBCP's P/B is 11% below its last 4 quarters average of 1.3 and 3.3% below its 5-year quarterly average of 1.2
BBCP's equity is up by 7% YoY
BBCP's P/S is 20% below its 5-year quarterly average of 1.0 and 11% below its last 4 quarters average of 0.9
The revenue has increased by 9% year-on-year

Efficiency

How efficient is Concrete Pumping Holdings business performance
BBCP's return on equity is down by 44% year-on-year and by 36% since the previous quarter
The ROA has contracted by 42% YoY and by 33% from the previous quarter
BBCP's ROS is down by 23% YoY and by 19% QoQ
Concrete Pumping Holdings's return on invested capital has decreased by 22% YoY and by 18% 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 59% greater than the total liabilities
The quick ratio has soared by 62% YoY but it has contracted by 5% from the previous quarter
The current ratio has grown by 49% YoY
Concrete Pumping Holdings's debt is 35% more than its equity
Concrete Pumping Holdings's debt to equity has decreased by 13% YoY
Concrete Pumping Holdings's debt has decreased by 7% YoY

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