CONCRETE PUMPING HOLDINGS, INC. BBCP

Industrials — Engineering & Construction

9.77 0.17 1.77% as of 25 Sep

Market cap: $483.8M
P/E: 57.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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CONCRETE PUMPING HOLDINGS, INC. BBCP

CONCRETE PUMPING HOLDINGS, INC. BBCP

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