CONCRETE PUMPING HOLDINGS, INC. BBCP

9.77 0.17 1.77% as of 25 Sep
Market cap
$483.8M
P/E
57.5×
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

63.90 60.40 52.80 57.24
P/S ratio
0.85 0.78 0.98 1.16
P/FCF ratio
12.71 8.30 16.49 22.09
P/Operating CF
23.03 14.42 49.23 20.33
P/B ratio
1.26 1.17 1.52 1.83
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.80 1.70 1.90 2.05
EV/EBITDA
7.30 6.91 7.75 8.47
EV/Operating CF
10.99 8.45 12.37 12.72
EV/FCF
26.95 18.13 32.13 39.00
Quick Ratio
1.87 1.67 1.35 1.41
Current Ratio
2.17 1.96 1.73 1.71
Net Debt/EBITDA
12.29 20.46 14.98 13.09
Debt/Assets
47.51% 47.32% 46.60% 46.10%
Debt/Equity
1.58 1.59 1.59 1.56
Asset Turnover
0.44 0.44 0.46 0.47
Operating CF/Net income
2.97 (7.41) 3.83 5.38
Capex/Depreciation
(0.67) (0.62) (0.65) (1.40)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.32% 30.32% 27.34% 25.82%
Intangible Assets out of Total Assets
0.36 0.36 0.36 0.35
Share Based Compensation of Revenue
0.57% 0.68% 0.96% 1.10%
Graham Net Nets
(1.50) (1.64) (1.28) (1.04)
Graham Number
3.38 3.40 4.19 4.51
Earnings Yield
1.56% 1.66% 1.89% 1.75%
Free Cash Flow Yield
7.87% 12.05% 6.07% 4.53%
Revenue per Share
2.09 1.78 2.11 2.32
Operating CF per Share
0.28 0.42 0.16 0.48
Capex per Share
(0.17) (0.16) (0.17) (0.38)
Free Cash Flow per Share
0.10 0.26 (0.01) 0.10
Cash per Share
0.85 1.04 0.77 0.85
Shareholders Equity per Share
5.08 5.15 5.20 5.31
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.08 5.15 5.20 5.31
Free Cash Flow
5.37 13.09 (0.53) 5.08
Working Capital
61.07 56.92 52.09 53.50
Capital Expenditures
(9.09) (8.28) (8.66) (19.06)
Net Current Asset Value
(501.40) (504.80) (512.13) (511.94)
EV/EBIT
17.02 15.82 16.83 17.86
Capex to Sales
0.08 0.09 0.08 0.16
Net Profit Margin
4.48% (3.18%) 1.99% 3.85%
Price to Operating Income
8.02 7.24 8.63 10.11
Other line items
Average Receivables
54.79 44.42 52.75 57.53
Average Payables
6.97 5.88 13.76 8.77
Average Inventory
6.67 7.32 7.39 8.15
Average Assets
888.77 898.31 888.42 897.14
Average Common Equity
293.25 261.69 262.24 264.59

Fold the line items

Columns are period end dates