CONCRETE PUMPING HOLDINGS, INC. BBCP
9.77
0.17
1.77%
as of 25 Sep
- Market cap
- $483.8M
- P/E
- 57.5×
Follow BBCP
| Dec '17 | Oct '18 | Dec '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 9.41 | — | 0.00 | 0.00 | 0.00 | 12.82 | 13.02 | 20.56 | 63.90 |
P/S ratio |
— | 0.32 | — | 0.50 | 0.59 | 1.49 | 0.86 | 0.85 | 0.70 | 0.85 |
P/FCF ratio |
— | 1.99 | — | 0.00 | 4.17 | 23.56 | 0.00 | 7.10 | 5.51 | 12.71 |
P/Operating CF |
— | 1.93 | — | 6.68 | 7.06 | 30.45 | 15.05 | 12.22 | 13.25 | 23.03 |
P/B ratio |
— | 1.68 | — | 0.45 | 0.67 | 1.80 | 1.24 | 1.22 | 0.92 | 1.26 |
Price to Tangible BV |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 1.00 | — | 1.75 | 1.70 | 2.63 | 1.77 | 1.65 | 1.47 | 1.80 |
EV/EBITDA |
— | 0.00 | — | 6.89 | 5.63 | 8.64 | 6.48 | 5.99 | 5.80 | 7.30 |
EV/Operating CF |
— | 3.60 | — | 18.26 | 6.55 | 10.97 | 9.24 | 7.54 | 7.22 | 10.99 |
EV/FCF |
— | 6.23 | — | (88.55) | 12.00 | 41.54 | (42.53) | 13.86 | 11.62 | 26.95 |
Quick Ratio |
1.15 | 0.51 | 0.00 | 0.59 | 0.85 | 1.21 | 0.64 | 0.94 | 1.77 | 1.87 |
Current Ratio |
1.52 | 0.59 | 0.07 | 0.68 | 0.96 | 1.40 | 0.74 | 1.12 | 1.99 | 2.17 |
Net Debt/EBITDA |
0.00 | 2.46 | 0.00 | 4.91 | 3.67 | 3.74 | 3.32 | 2.92 | 3.05 | 3.86 |
Debt/Assets |
0.00% | 47.02% | 0.00% | 41.48% | 44.50% | 46.60% | 41.76% | 41.12% | 41.57% | 47.51% |
Debt/Equity |
0.00 | 3.78 | 0.00 | 1.14 | 1.29 | 1.41 | 1.33 | 1.21 | 1.16 | 1.58 |
Asset Turnover |
0.00 | 0.80 | 0.00 | 0.51 | 0.37 | 0.40 | 0.48 | 0.49 | 0.47 | 0.44 |
Operating CF/Net income |
— | 1.92 | 0.22 | (0.75) | (1.25) | (4.51) | 2.85 | 3.22 | 6.01 | 13.91 |
Capex/Depreciation |
— | (1.05) | — | (0.55) | (0.29) | (0.97) | (1.57) | (0.73) | (0.55) | (0.67) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 80.71% | (27.90%) | (25.29%) | (21.63%) | (6.35%) | 9.94% | 10.23% | 4.59% | 1.58% | |
| 0.00% | 6.79% | (2.34%) | (7.33%) | (7.68%) | (2.15%) | 3.21% | 3.35% | 1.60% | 0.52% | |
ROIC |
0.00% | 11.81% | (128.90%) | 1.20% | (3.28%) | 3.82% | 4.87% | 5.78% | 4.73% | 4.07% |
Return on Tangible Assets |
0.00% | 12.71% | 71.04% | (14.65%) | (20.92%) | (4.71%) | 6.89% | 6.86% | 3.06% | 0.98% |
Average Days of Receivables |
— | 60.20 | — | 60.18 | 55.11 | 56.99 | 57.64 | 51.98 | 48.37 | 49.36 |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 24.17% | 0.00% | 34.23% | 36.51% | 31.47% | 28.28% | 26.42% | 27.35% | 27.89% |
Intangible Assets out of Total Assets |
0.00 | 0.30 | 0.00 | 0.57 | 0.53 | 0.48 | 0.40 | 0.38 | 0.37 | 0.36 |
Share Based Compensation of Revenue |
— | 0.12% | — | 1.29% | 3.76% | 2.09% | 1.25% | 0.87% | 0.56% | 0.52% |
Graham Net Nets |
— | (3.46) | — | (3.45) | (2.48) | (0.98) | (1.52) | (1.34) | (1.56) | (1.50) |
Graham Number |
— | 12.18 | — | 0.00 | 0.00 | 0.00 | 7.63 | 8.38 | 6.04 | 3.38 |
Earnings Yield |
— | 10.63% | — | (29.63%) | (35.13%) | (3.74%) | 7.80% | 7.68% | 4.86% | 1.56% |
Free Cash Flow Yield |
— | 50.34% | — | (3.93%) | 23.97% | 4.24% | (4.82%) | 14.08% | 18.16% | 7.87% |
Revenue per Share |
— | 32.10 | 0.00 | 6.83 | 5.77 | 5.91 | 7.44 | 8.30 | 7.95 | 7.53 |
Operating CF per Share |
— | 5.23 | (0.22) | 0.74 | 1.50 | 1.42 | 1.42 | 1.82 | 1.62 | 1.23 |
Capex per Share |
— | (3.76) | 0.00 | (0.79) | (0.68) | (1.06) | (1.73) | (0.83) | (0.60) | (0.72) |
Free Cash Flow per Share |
— | 1.47 | (0.22) | (0.05) | 0.82 | 0.36 | (0.31) | 0.99 | 1.02 | 0.52 |
Cash per Share |
0.00 | 1.14 | 0.00 | 0.18 | 0.13 | 0.17 | 0.14 | 0.30 | 0.80 | 0.85 |
Shareholders Equity per Share |
0.00 | 6.07 | 0.72 | 7.65 | 5.06 | 4.92 | 5.18 | 5.79 | 6.01 | 5.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 6.07 | 0.72 | 7.65 | 5.06 | 4.92 | 5.18 | 5.79 | 6.01 | 5.08 |
Free Cash Flow |
— | 11.12 | (1.53) | (2.11) | 43.12 | 19.27 | (16.66) | 52.72 | 54.77 | 27.02 |
Working Capital |
0.38 | (39.91) | (10.02) | (29.33) | (2.31) | 19.38 | (28.72) | 10.29 | 56.03 | 61.07 |
Capital Expenditures |
— | (28.50) | — | (32.80) | (35.85) | (56.56) | (93.36) | (44.16) | (32.13) | (37.29) |
Net Current Asset Value |
(230.19) | (267.63) | (233.47) | (491.56) | (446.64) | (462.47) | (526.61) | (502.01) | (463.91) | (501.40) |
EV/EBIT |
— | 8.86 | — | 38.54 | 0.00 | 21.86 | 14.14 | 11.89 | 12.71 | 17.02 |
Capex to Sales |
— | 0.12 | — | 0.12 | 0.12 | 0.18 | 0.23 | 0.10 | 0.08 | 0.09 |
Net Profit Margin |
— | 8.47% | 0.00% | (14.39%) | (20.76%) | (5.33%) | 6.71% | 6.79% | 3.39% | 1.18% |
Price to Operating Income |
— | 0.00 | — | 11.07 | 0.00 | 12.40 | 6.90 | 6.09 | 6.02 | 8.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.14 | — | 0.19 | 0.41 | 0.17 | 0.14 | 0.14 | 0.14 | 0.13 |
Cash ROIC |
0.00% | (70.97%) | (30.68%) | (40.34%) | (36.45%) | (40.85%) | (52.12%) | (47.52%) | (44.56%) | (47.89%) |
Accounts Receivable Turnover |
— | 5.61 | — | 6.52 | 6.57 | 6.63 | 7.12 | 7.00 | 7.13 | 7.17 |
Accounts Payable Turnover |
0.00 | 50.72 | 0.00 | 17.98 | 23.87 | 20.60 | 24.93 | 30.57 | 31.38 | 34.70 |
Inventory Turnover |
— | 30.20 | — | 34.76 | 33.79 | 37.36 | 45.56 | 43.04 | 41.10 | 36.24 |
Average Days of Payables |
0.00 | 13.85 | 0.00 | 17.16 | 14.40 | 21.94 | 12.84 | 12.32 | 10.76 | 9.46 |
Days of Inventory on Hand |
— | 10.16 | — | 12.17 | 10.12 | 10.05 | 8.50 | 9.31 | 8.31 | 11.20 |
Average Receivables |
— | 43.39 | — | 43.39 | 46.30 | 47.63 | 56.34 | 63.17 | 59.71 | 54.79 |
Average Payables |
2.70 | 2.70 | 7.65 | 8.76 | 7.00 | 8.65 | 9.53 | 8.63 | 8.29 | 6.97 |
Average Inventory |
— | 4.53 | — | 4.53 | 4.94 | 4.77 | 5.22 | 6.13 | 6.33 | 6.67 |
Average Assets |
235.78 | 303.22 | 304.71 | 555.32 | 822.56 | 783.21 | 840.08 | 896.01 | 901.26 | 888.77 |
Average Common Equity |
5.00 | 25.51 | 25.51 | 161.02 | 292.08 | 264.84 | 270.95 | 293.78 | 314.98 | 293.25 |
Columns are period end dates