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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 Q2 2025 was $0.39. For the 2025 fiscal year, BBCP's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	1.12	0.74	1.40	0.96
Quick Ratio	1.68	1.04	0.69	1.30	0.89
Cash Ratio	0.65	0.19	0.07	0.19	0.11
Solvency Ratio	0.11	0.16	0.15	0.08	<0.01
Operating Cash Flow Ratio	1.52	1.15	0.70	1.57	1.27
Short-Term Operating Cash Flow Coverage	0.00	5.11	1.47	76.60	3.49
Net Current Asset Value	$ -513.39M	$ -502.01M	$ -526.61M	$ -462.47M	$ -446.64M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.46	0.50	0.47	0.47
Debt-to-Equity Ratio	1.69	1.35	1.60	1.41	1.37
Debt-to-Capital Ratio	0.63	0.57	0.62	0.59	0.58
Long-Term Debt-to-Capital Ratio	0.61	0.55	0.57	0.58	0.56
Financial Leverage Ratio	3.36	2.93	3.18	3.02	2.90
Debt Service Coverage Ratio	3.57	2.64	1.49	3.50	0.61
Interest Coverage Ratio	1.75	2.19	1.94	1.51	-0.92
Debt to Market Cap	1.14	1.04	1.22	0.78	2.15
Interest Debt Per Share	8.92	8.34	8.79	7.41	7.61
Net Debt to EBITDA	3.93	3.01	3.63	3.83	12.08
Profitability Margins
Gross Profit Margin	39.39%	40.32%	40.77%	43.61%	45.12%
EBIT Margin	11.82%	15.53%	14.97%	12.15%	-10.46%
EBITDA Margin	25.66%	30.04%	30.26%	29.85%	9.80%
Operating Profit Margin	11.85%	13.90%	12.49%	12.05%	-10.43%
Pretax Profit Margin	5.04%	9.17%	8.52%	-3.94%	-21.76%
Net Profit Margin	3.57%	7.19%	7.15%	-4.77%	-20.13%
Continuous Operations Profit Margin	3.57%	7.19%	7.15%	-4.77%	-20.13%
Net Income Per EBT	70.87%	78.37%	83.84%	121.25%	92.49%
EBT Per EBIT	42.54%	66.01%	68.25%	-32.67%	208.74%
Return on Assets (ROA)	1.63%	3.51%	3.23%	-1.90%	-7.92%
Return on Equity (ROE)	4.95%	10.31%	10.27%	-5.74%	-22.93%
Return on Capital Employed (ROCE)	5.80%	7.49%	6.45%	5.11%	-4.46%
Return on Invested Capital (ROIC)	4.08%	5.70%	5.04%	6.19%	-4.00%
Return on Tangible Assets	2.58%	5.65%	5.42%	-3.68%	-16.70%
Earnings Yield	3.91%	8.49%	8.30%	-3.20%	-35.95%
Efficiency Ratios
Receivables Turnover	8.30	7.02	6.33	6.40	6.62
Payables Turnover	19.72	29.64	28.42	16.63	25.35
Inventory Turnover	39.52	39.21	42.96	36.33	36.07
Fixed Asset Turnover	0.92	0.98	0.90	0.93	1.00
Asset Turnover	0.46	0.49	0.45	0.40	0.39
Working Capital Turnover Ratio	8.60	-47.99	-85.89	37.00	-19.24
Cash Conversion Cycle	34.70	48.97	53.29	45.09	50.83
Days of Sales Outstanding	43.98	51.98	57.64	56.99	55.11
Days of Inventory Outstanding	9.24	9.31	8.50	10.05	10.12
Days of Payables Outstanding	18.51	12.32	12.84	21.94	14.40
Operating Cycle	53.22	61.29	66.13	67.04	65.23
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	1.82	1.42	1.42	1.50
Free Cash Flow Per Share	1.02	0.78	-0.49	0.23	0.75
CapEx Per Share	0.65	1.04	1.92	1.19	0.75
Free Cash Flow to Operating Cash Flow	0.61	0.43	-0.35	0.16	0.50
Dividend Paid and CapEx Coverage Ratio	2.56	1.75	0.74	1.19	2.01
Capital Expenditure Coverage Ratio	2.56	1.75	0.74	1.19	2.01
Operating Cash Flow Coverage Ratio	0.20	0.23	0.17	0.20	0.22
Operating Cash Flow to Sales Ratio	0.22	0.22	0.19	0.24	0.26
Free Cash Flow Yield	14.84%	11.10%	-7.72%	2.61%	23.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.83	11.78	12.05	-31.29	-2.78
Price-to-Sales (P/S) Ratio	0.91	0.85	0.86	1.49	0.56
Price-to-Book (P/B) Ratio	1.41	1.22	1.24	1.80	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	6.81	9.01	-12.95	38.37	4.30
Price-to-Operating Cash Flow Ratio	4.20	3.87	4.51	6.22	2.16
Price-to-Earnings Growth (PEG) Ratio	-1.25	0.81	-0.04	0.41	-0.03
Price-to-Fair Value	1.41	1.22	1.24	1.80	0.64
Enterprise Value Multiple	7.48	5.83	6.47	8.83	17.79
Enterprise Value	766.95M	774.87M	785.98M	832.80M	530.67M
EV to EBITDA	7.44	5.83	6.47	8.83	17.79
EV to Sales	1.91	1.75	1.96	2.64	1.74
EV to Free Cash Flow	14.27	18.64	-29.45	67.75	13.39
EV to Operating Cash Flow	8.69	8.00	10.25	10.98	6.72
Tangible Book Value Per Share	-1.18	-0.63	-1.46	-2.26	-2.65
Shareholders’ Equity Per Share	4.97	5.79	5.18	4.92	5.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.22	0.16	-0.21	0.08
Revenue Per Share	7.62	8.30	7.44	5.91	5.77
Net Income Per Share	0.27	0.60	0.53	-0.28	-1.16
Tax Burden	0.71	0.78	0.84	1.21	0.92
Interest Burden	0.43	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	0.28	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	6.15	3.05	2.67	-5.03	-1.29

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