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BBCP Concrete Pumping Holdings Inc
- Stocks
- Industrials
- NASDAQ: BBCP
Price (delayed)
$7.1
Market cap
$376.66M
P/E Ratio
24.48
Dividend/share
$1
EPS
$0.29
Enterprise value
$734.62M
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 54% YoY but it has contracted by 23% from the previous quarter
BBCP's net income is down by 19% YoY but it is up by 7% QoQ
BBCP's equity is down by 19% QoQ and by 15% YoY
Concrete Pumping Holdings's debt has increased by 11% from the previous quarter and by 7% YoY
Sector: Industrials
Industry: Engineering & Construction
Key stats
What are the main financial stats of BBCP
Market
Valuations
Earnings
Shares outstanding
53.05M
Market cap
$376.66M
Enterprise value
$734.62M
Price to earnings (P/E)
24.48
Price to book (P/B)
1.44
Price to sales (P/S)
0.91
EV/EBIT
14.4
EV/EBITDA
6.54
EV/Sales
1.77
Revenue
$414.61M
Gross profit
$163.76M
Operating income
$51.38M
Net income
$17.39M
EBIT
$51.02M
EBITDA
$112.33M
Free cash flow
$53.13M
Per share
Balance sheet
Liquidity
EPS
$0.29
EPS diluted
$0.28
Free cash flow per share
$1
Book value per share
$4.92
Revenue per share
$7.82
TBVPS
$11.09
Total assets
$912.89M
Total liabilities
$627.15M
Debt
$443.09M
Equity
$260.74M
Working capital
$47.69M
Debt to equity
1.7
Current ratio
1.51
Quick ratio
1.37
Net debt/EBITDA
3.19
Margins
Efficiency
Dividend
EBITDA margin
27.1%
Gross margin
39.5%
Net margin
4.2%
Operating margin
12.4%
Return on assets
1.7%
Return on equity
5.2%
Return on invested capital
5.9%
Return on capital employed
6.2%
Return on sales
12.3%
Dividend yield
14.08%
DPS
$1
Payout ratio
344.8%
BBCP stock price
How has the Concrete Pumping Holdings stock price performed over time
Intraday
-1.53%
1 week
-1.39%
1 month
13.24%
1 year
-2.61%
YTD
6.61%
QTD
30.04%
Financial performance
How have Concrete Pumping Holdings's revenue and profit performed over time
Revenue
$414.61M
Gross profit
$163.76M
Operating income
$51.38M
Net income
$17.39M
Gross margin
39.5%
Net margin
4.2%
BBCP's net income is down by 19% YoY but it is up by 7% QoQ
Concrete Pumping Holdings's net margin has decreased by 13% YoY but it has increased by 11% from the previous quarter
The operating margin has increased by 7% since the previous quarter and by 3.3% year-on-year
BBCP's gross profit is down by 7% YoY
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
24.48
P/B
1.44
P/S
0.91
EV/EBIT
14.4
EV/EBITDA
6.54
EV/Sales
1.77
BBCP's EPS is down by 17% YoY but it is up by 7% QoQ
BBCP's P/B is 20% above its last 4 quarters average of 1.2 and 2.9% above its 5-year quarterly average of 1.4
BBCP's equity is down by 19% QoQ and by 15% YoY
BBCP's P/S is 9% below its 5-year quarterly average of 1.0
The revenue has declined by 7% year-on-year and by 2.6% since the previous quarter
Efficiency
How efficient is Concrete Pumping Holdings business performance
The ROA has contracted by 23% YoY but it has grown by 6% from the previous quarter
BBCP's return on equity is down by 20% year-on-year but it is up by 13% since the previous quarter
Concrete Pumping Holdings's return on invested capital has decreased by 8% YoY but it has increased by 3.5% QoQ
BBCP's ROS is up by 4.2% QoQ but it is down by 2.4% YoY
Dividends
What is BBCP's dividend history
DPS
$1
Dividend yield
14.08%
Payout ratio
344.8%
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 46% greater than the total liabilities
The quick ratio has soared by 54% YoY but it has contracted by 23% from the previous quarter
The current ratio has grown by 37% YoY but it has contracted by 24% from the previous quarter
Concrete Pumping Holdings's debt is 70% more than its equity
Concrete Pumping Holdings's debt to equity has increased by 37% QoQ and by 26% YoY
BBCP's equity is down by 19% QoQ and by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.