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Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
US Market

Concrete Pumping Holdings (BBCP) Stock Statistics & Valuation Metrics

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Total Valuation

Concrete Pumping Holdings has a market cap or net worth of $376.13M. The enterprise value is ―.
Market Cap$376.13M
Enterprise Value

Share Statistics

Concrete Pumping Holdings has 53,050,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,050,945
Owned by Insiders4.33%
Owned by Institutions12.79%

Financial Efficiency

Concrete Pumping Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee267.84K
Profits Per Employee10.19K
Employee Count1,590
Asset Turnover0.47
Inventory Turnover43.91

Valuation Ratios

The current PE Ratio of Concrete Pumping Holdings is 21.03. Concrete Pumping Holdings’s PEG ratio is 2.64.
PE Ratio21.03
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.06
Price to FCF8.35
Price to Operating Cash Flow4.68
PEG Ratio2.64

Income Statement

In the last 12 months, Concrete Pumping Holdings had revenue of 425.87M and earned 16.21M in profits. Earnings per share was 0.27.
Revenue425.87M
Gross Profit165.83M
Operating Income49.35M
Pretax Income24.31M
Net Income16.21M
EBITDA107.30M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was 72.63M and capital expenditures -31.89M, giving a free cash flow of 40.75M billion.
Operating Cash Flow72.63M
Free Cash Flow40.75M
Free Cash Flow per Share0.77

Dividends & Yields

Concrete Pumping Holdings pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change20.37%
50-Day Moving Average5.96
200-Day Moving Average5.92
Relative Strength Index (RSI)68.87
Average Volume (3m)152.23K

Important Dates

Concrete Pumping Holdings upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 16, 2025
Ex-Dividend DateJan 24, 2025

Financial Position

Concrete Pumping Holdings as a current ratio of 1.99, with Debt / Equity ratio of 169.94%
Current Ratio1.99
Quick Ratio1.89
Debt to Market Cap1.10
Net Debt to EBITDA3.32
Interest Coverage Ratio1.91

Taxes

In the past 12 months, Concrete Pumping Holdings has paid 8.10M in taxes.
Income Tax8.10M
Effective Tax Rate0.33

Enterprise Valuation

Concrete Pumping Holdings EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 16.19.
EV to Sales1.64
EV to EBITDA6.50
EV to Free Cash Flow16.19
EV to Operating Cash Flow8.03

Balance Sheet

Concrete Pumping Holdings has $85.13M in cash and marketable securities with $443.09M in debt, giving a net cash position of $357.96M billion.
Cash & Marketable Securities$85.13M
Total Debt$443.09M
Net Cash$357.96M
Net Cash Per Share$6.75
Tangible Book Value Per Share-$0.11

Margins

Gross margin is 39.50%, with operating margin of 11.59%, and net profit margin of 3.81%.
Gross Margin39.50%
Operating Margin11.59%
Pretax Margin5.71%
Net Profit Margin3.81%
EBITDA Margin25.20%
EBIT Margin11.79%

Analyst Forecast

The average price target for Concrete Pumping Holdings is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside-8.32% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.12%
EPS Growth Forecast-19.18%

Scores

Smart Score9
AI Score66
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