BBCP Concrete Pumping Holdings Inc

Price (delayed)

$6.345

Market cap

$343.39M

P/E Ratio

20.47

Dividend/share

N/A

EPS

$0.31

Enterprise value

$741.91M

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 grown by 49% YoY and by 6% from the previous quarter
Concrete Pumping Holdings's debt has decreased by 9% YoY
BBCP's EPS is down by 46% YoY and by 11% QoQ
BBCP's net income is down by 44% YoY and by 12% QoQ

Key stats

What are the main financial stats of BBCP
Market
Shares outstanding
54.12M
Market cap
$343.39M
Enterprise value
$741.91M
Valuations
Price to earnings (P/E)
20.47
Price to book (P/B)
1.11
Price to sales (P/S)
0.76
EV/EBIT
13.74
EV/EBITDA
6.31
EV/Sales
1.66
Earnings
Revenue
$445.65M
EBIT
$54.02M
EBITDA
$117.6M
Free cash flow
$58.62M
Per share
EPS
$0.31
Free cash flow per share
$1.1
Book value per share
$5.72
Revenue per share
$8.34
TBVPS
$10.47
Balance sheet
Total assets
$894.71M
Total liabilities
$561.41M
Debt
$416.48M
Equity
$308.3M
Working capital
$19.49M
Liquidity
Debt to equity
1.35
Current ratio
1.24
Quick ratio
0.94
Net debt/EBITDA
3.39
Margins
EBITDA margin
26.4%
Gross margin
38.9%
Net margin
4.3%
Operating margin
11.7%
Efficiency
Return on assets
1.9%
Return on equity
5.6%
Return on invested capital
6.1%
Return on capital employed
6.6%
Return on sales
12.1%
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
0.24%
1 week
0.08%
1 month
-6.69%
1 year
-16.29%
YTD
-22.62%
QTD
-19.68%

Financial performance

How have Concrete Pumping Holdings's revenue and profit performed over time
Revenue
$445.65M
Gross profit
$173.46M
Operating income
$52.33M
Net income
$18.95M
Gross margin
38.9%
Net margin
4.3%
Concrete Pumping Holdings's net margin has decreased by 46% YoY and by 10% from the previous quarter
BBCP's net income is down by 44% YoY and by 12% QoQ
The operating margin has declined by 11% year-on-year and by 2.5% since the previous quarter
The revenue has increased by 6% year-on-year

Growth

What is Concrete Pumping Holdings's growth rate over time

Valuation

What is Concrete Pumping Holdings stock price valuation
P/E
20.47
P/B
1.11
P/S
0.76
EV/EBIT
13.74
EV/EBITDA
6.31
EV/Sales
1.66
BBCP's EPS is down by 46% YoY and by 11% QoQ
BBCP's price to earnings (P/E) is 14% higher than its last 4 quarters average of 17.9
BBCP's P/B is 15% below its last 4 quarters average of 1.3 and 8% below its 5-year quarterly average of 1.2
BBCP's equity is up by 6% YoY
BBCP's P/S is 16% below its 5-year quarterly average of 0.9 and 16% below its last 4 quarters average of 0.9
The revenue has increased by 6% year-on-year

Efficiency

How efficient is Concrete Pumping Holdings business performance
BBCP's return on equity has dropped by 50% year-on-year and by 14% since the previous quarter
The ROA has contracted by 47% YoY and by 14% from the previous quarter
BBCP's ROS is down by 25% YoY and by 4% QoQ
Concrete Pumping Holdings's return on invested capital has decreased by 25% YoY and by 4.7% 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 current ratio has soared by 59% YoY and by 13% from the previous quarter
The quick ratio has grown by 49% YoY and by 6% from the previous quarter
Concrete Pumping Holdings's debt is 35% more than its equity
Concrete Pumping Holdings's debt to equity has decreased by 14% YoY
Concrete Pumping Holdings's debt has decreased by 9% YoY

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