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STOCKS

Concrete Pumping Holdings (BBCP)

NASDAQ:BBCP

BBCP

Concrete Pumping Holdings

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Concrete Pumping Holdings (BBCP) Ratios

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Concrete Pumping Holdings Ratios

BBCP's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, BBCP's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.99	1.12	0.74	1.40	0.96
Quick Ratio	1.89	1.04	0.69	1.30	0.89
Cash Ratio	0.76	0.19	0.07	0.19	0.11
Solvency Ratio	0.13	0.16	0.15	0.08	<0.01
Operating Cash Flow Ratio	1.54	1.15	0.70	1.57	1.27
Short-Term Operating Cash Flow Coverage	4.34K	5.11	1.47	76.60	3.49
Net Current Asset Value	$ -463.92M	$ -502.01M	$ -526.61M	$ -462.47M	$ -446.64M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.50	0.47	0.47
Debt-to-Equity Ratio	1.24	1.35	1.60	1.41	1.37
Debt-to-Capital Ratio	0.55	0.57	0.62	0.59	0.58
Long-Term Debt-to-Capital Ratio	0.54	0.55	0.57	0.58	0.56
Financial Leverage Ratio	2.79	2.93	3.18	3.02	2.90
Debt Service Coverage Ratio	3.83	2.64	1.49	3.50	0.61
Interest Coverage Ratio	1.91	2.19	1.94	1.51	-0.92
Debt to Market Cap	1.10	1.04	1.22	0.78	2.15
Interest Debt Per Share	6.93	8.34	8.79	7.41	7.61
Net Debt to EBITDA	3.32	3.01	3.63	3.83	12.08
Profitability Margins
Gross Profit Margin	38.94%	40.32%	40.77%	43.61%	45.12%
EBIT Margin	11.79%	15.53%	14.97%	12.15%	-10.46%
EBITDA Margin	25.20%	30.04%	30.26%	29.85%	9.80%
Operating Profit Margin	11.59%	13.90%	12.49%	12.05%	-10.43%
Pretax Profit Margin	5.71%	9.17%	8.52%	-3.94%	-21.76%
Net Profit Margin	3.81%	7.19%	7.15%	-4.77%	-20.13%
Continuous Operations Profit Margin	3.81%	7.19%	7.15%	-4.77%	-20.13%
Net Income Per EBT	66.67%	78.37%	83.84%	121.25%	92.49%
EBT Per EBIT	49.27%	66.01%	68.25%	-32.67%	208.74%
Return on Assets (ROA)	1.80%	3.51%	3.23%	-1.90%	-7.92%
Return on Equity (ROE)	5.04%	10.31%	10.27%	-5.74%	-22.93%
Return on Capital Employed (ROCE)	5.86%	7.49%	6.45%	5.11%	-4.46%
Return on Invested Capital (ROIC)	3.89%	5.70%	5.04%	6.19%	-4.00%
Return on Tangible Assets	2.85%	5.65%	5.42%	-3.68%	-16.70%
Earnings Yield	4.76%	8.49%	8.30%	-3.20%	-35.95%
Efficiency Ratios
Receivables Turnover	7.55	7.02	6.33	6.40	6.62
Payables Turnover	33.91	29.64	28.42	16.63	25.35
Inventory Turnover	43.91	39.21	42.96	36.33	36.07
Fixed Asset Turnover	0.96	0.98	0.90	0.93	1.00
Asset Turnover	0.47	0.49	0.45	0.40	0.39
Working Capital Turnover Ratio	12.84	-47.99	-85.89	37.00	-19.24
Cash Conversion Cycle	45.92	48.97	53.29	45.09	50.83
Days of Sales Outstanding	48.37	51.98	57.64	56.99	55.11
Days of Inventory Outstanding	8.31	9.31	8.50	10.05	10.12
Days of Payables Outstanding	10.76	12.32	12.84	21.94	14.40
Operating Cycle	56.69	61.29	66.13	67.04	65.23
Cash Flow Ratios
Operating Cash Flow Per Share	1.42	1.82	1.42	1.42	1.50
Free Cash Flow Per Share	0.70	0.78	-0.49	0.23	0.75
CapEx Per Share	0.71	1.04	1.92	1.19	0.75
Free Cash Flow to Operating Cash Flow	0.50	0.43	-0.35	0.16	0.50
Dividend Paid and CapEx Coverage Ratio	1.98	1.75	0.74	1.19	2.01
Capital Expenditure Coverage Ratio	1.98	1.75	0.74	1.19	2.01
Operating Cash Flow Coverage Ratio	0.22	0.23	0.17	0.20	0.22
Operating Cash Flow to Sales Ratio	0.20	0.22	0.19	0.24	0.26
Free Cash Flow Yield	12.64%	11.10%	-7.72%	2.61%	23.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.03	11.78	12.05	-31.29	-2.78
Price-to-Sales (P/S) Ratio	0.80	0.85	0.86	1.49	0.56
Price-to-Book (P/B) Ratio	1.06	1.22	1.24	1.80	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	7.91	9.01	-12.95	38.37	4.30
Price-to-Operating Cash Flow Ratio	3.92	3.87	4.51	6.22	2.16
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.81	-0.04	0.41	-0.03
Price-to-Fair Value	1.06	1.22	1.24	1.80	0.64
Enterprise Value Multiple	6.50	5.83	6.47	8.83	17.79
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.50	5.83	6.47	8.83	17.79
EV to Sales	1.64	1.75	1.96	2.64	1.74
EV to Free Cash Flow	16.19	18.64	-29.45	67.75	13.39
EV to Operating Cash Flow	8.03	8.00	10.25	10.98	6.72
Tangible Book Value Per Share	-0.11	-0.63	-1.46	-2.26	-2.65
Shareholders’ Equity Per Share	5.24	5.79	5.18	4.92	5.06
Tax and Other Ratios
Effective Tax Rate	0.33	0.22	0.16	-0.21	0.08
Revenue Per Share	6.94	8.30	7.44	5.91	5.77
Net Income Per Share	0.26	0.60	0.53	-0.28	-1.16
Tax Burden	0.67	0.78	0.84	1.21	0.92
Interest Burden	0.48	0.59	0.57	-0.32	2.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.26	0.28	0.31	0.37
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	0.04
Income Quality	5.36	3.05	2.67	-5.03	-1.29

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