BBCP Concrete Pumping Holdings Inc

Price (delayed)

$8.03

Market cap

$453.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.37

Enterprise value

$827.36M

Sector: Industrials
Industry: Engineering & Construction

Highlights

The quick ratio has soared by 110% YoY and by 26% from the previous quarter
Concrete Pumping Holdings's debt has decreased by 10% YoY but it has increased by 2.5% from the previous quarter
BBCP's equity is down by 18% YoY and by 2.7% QoQ
BBCP's net income is down by 16% QoQ

Key stats

What are the main financial stats of BBCP
Market
Shares outstanding
56.47M
Market cap
$453.45M
Enterprise value
$827.36M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.7
Price to sales (P/S)
1.42
EV/EBIT
N/A
EV/EBITDA
54.43
EV/Sales
2.75
Earnings
Revenue
$300.78M
EBIT
-$45.21M
EBITDA
$15.2M
Free cash flow
$62.04M
Per share
EPS
-$1.37
Free cash flow per share
$1.17
Book value per share
$4.72
Revenue per share
$5.66
TBVPS
$6.83
Balance sheet
Total assets
$766.02M
Total liabilities
$474.33M
Debt
$376.18M
Equity
$266.69M
Working capital
$15.36M
Liquidity
Debt to equity
1.41
Current ratio
1.38
Quick ratio
1.03
Net debt/EBITDA
24.6
Margins
EBITDA margin
5.1%
Gross margin
44.9%
Net margin
-23.5%
Operating margin
-9.9%
Efficiency
Return on assets
-9.3%
Return on equity
-27%
Return on invested capital
-6.7%
Return on capital employed
-6.2%
Return on sales
-15%
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
-0.62%
1 week
0.88%
1 month
3.08%
1 year
196.31%
YTD
109.66%
QTD
8.37%

Financial performance

How have Concrete Pumping Holdings's revenue and profit performed over time
Revenue
$300.78M
Gross profit
$135.02M
Operating income
-$29.82M
Net income
-$70.53M
Gross margin
44.9%
Net margin
-23.5%
Concrete Pumping Holdings's net margin has decreased by 18% from the previous quarter
BBCP's net income is down by 16% QoQ
Concrete Pumping Holdings's operating income has increased by 6% from the previous quarter
The operating margin has increased by 4.8% since the previous quarter

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
1.7
P/S
1.42
EV/EBIT
N/A
EV/EBITDA
54.43
EV/Sales
2.75
BBCP's EPS is down by 15% QoQ
BBCP's P/B is 113% above its last 4 quarters average of 0.8
BBCP's equity is down by 18% YoY and by 2.7% QoQ
BBCP's P/S is 103% above its last 4 quarters average of 0.7

Efficiency

How efficient is Concrete Pumping Holdings business performance
Concrete Pumping Holdings's return on invested capital has decreased by 46% QoQ
BBCP's ROS is down by 44% QoQ
BBCP's return on equity is down by 22% since the previous quarter
The ROA has contracted by 19% from the previous quarter

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 61% greater than the total liabilities
The quick ratio has soared by 110% YoY and by 26% from the previous quarter
The current ratio has soared by 109% YoY and by 44% from the previous quarter
Concrete Pumping Holdings's debt is 41% more than its equity
BBCP's equity is down by 18% YoY and by 2.7% QoQ
Concrete Pumping Holdings's debt to equity has increased by 10% YoY and by 5% QoQ

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