- Stocks
- Industrials
- NASDAQ: BBCP

Price (delayed)

$8.63

Market cap

$489.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$845.5M

The quick ratio has soared by 123% YoY and by 32% from the previous quarter

BBCP's net income has soared by 66% QoQ and by 63% YoY

BBCP's equity is down by 5% QoQ and by 3.7% YoY

BBCP's gross profit is down by 3.8% YoY

Sector: Industrials

Industry: Engineering & Construction

What are the main financial stats of BBCP

Market
Valuations
Earnings

Shares outstanding

56.7M

Market cap

$489.3M

Enterprise value

$845.5M

Price to earnings (P/E)

N/A

Price to book (P/B)

1.93

Price to sales (P/S)

1.52

EV/EBIT

367.45

EV/EBITDA

13.72

EV/Sales

2.78

Revenue

$303.62M

EBIT

$2.3M

EBITDA

$61.64M

Free cash flow

$59.04M

Per share
Balance sheet
Liquidity

EPS

-$0.46

Free cash flow per share

$1.1

Book value per share

$4.48

Revenue per share

$5.68

TBVPS

$7.02

Total assets

$771.52M

Total liabilities

$493.69M

Debt

$369.91M

Equity

$252.83M

Working capital

$26.76M

Debt to equity

1.46

Current ratio

1.65

Quick ratio

1.36

Net debt/EBITDA

5.78

Margins
Efficiency
Dividend

EBITDA margin

20.3%

Gross margin

44.9%

Net margin

-7.5%

Operating margin

9.7%

Return on assets

-3.2%

Return on equity

-9.3%

Return on invested capital

0.3%

Return on capital employed

0.3%

Return on sales

0.8%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Concrete Pumping Holdings stock price performed over time

Intraday

0.12%

1 week

-0.23%

1 month

3.98%

1 year

125.33%

YTD

125.33%

QTD

1.89%

How have Concrete Pumping Holdings's revenue and profit performed over time

Revenue

$303.62M

Gross profit

$136.45M

Operating income

$29.41M

Net income

-$22.68M

Gross margin

44.9%

Net margin

-7.5%

Concrete Pumping Holdings's operating income has soared by 199% from the previous quarter

The operating margin has surged by 198% since the previous quarter

Concrete Pumping Holdings's net margin has soared by 67% from the previous quarter and by 62% YoY

BBCP's net income has soared by 66% QoQ and by 63% YoY

What is Concrete Pumping Holdings's growth rate over time

What is Concrete Pumping Holdings stock price valuation

P/E

N/A

P/B

1.93

P/S

1.52

EV/EBIT

367.45

EV/EBITDA

13.72

EV/Sales

2.78

BBCP's EPS has soared by 65% QoQ and by 61% YoY

BBCP's P/B is 75% above its last 4 quarters average of 1.1

BBCP's equity is down by 5% QoQ and by 3.7% YoY

BBCP's P/S is 69% above its last 4 quarters average of 0.9

The revenue has declined by 2.2% year-on-year

How efficient is Concrete Pumping Holdings business performance

BBCP's ROS has soared by 109% YoY and by 106% QoQ

Concrete Pumping Holdings's return on invested capital has surged by 107% YoY and by 105% QoQ

The ROA has soared by 64% from the previous quarter and by 57% YoY

BBCP's return on equity has surged by 64% since the previous quarter and by 55% year-on-year

What is BBCP's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for BBCP.

How did Concrete Pumping Holdings financials performed over time

The total assets is 56% greater than the total liabilities

The current ratio has soared by 126% YoY and by 20% from the previous quarter

The quick ratio has soared by 123% YoY and by 32% from the previous quarter

Concrete Pumping Holdings's debt is 46% more than its equity

Concrete Pumping Holdings's debt has decreased by 10% YoY

Concrete Pumping Holdings's debt to equity has decreased by 7% YoY but it has increased by 3.5% QoQ

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