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